| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 6,551,608 | 4,756,137 | -1,795,471 | 0.08 | 0.03 | -0.05 | sell |
| BLB&B Advisors, LLC | 2,363,951 | 2,353,733 | -10,218 | 4.70 | 3.77 | -0.94 | sell |
| Cassaday & Co Wealth Management LLC | 1,367,099 | 1,376,491 | +9,392 | 1.40 | 1.13 | -0.27 | buy |
| Trivest Advisors Ltd | 309,000 | 1,333,000 | +1,024,000 | 0.79 | 0.93 | +0.13 | buy |
| UBS Group AG | 135,228 | 1,212,089 | +1,076,861 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 301,428 | 1,202,621 | +901,193 | 0.94 | 1.63 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | 1,146,711 | +297,713 | 0.04 | 0.02 | -0.02 | buy |
| Jump Financial, LLC | 115,187 | 1,048,721 | +933,534 | 0.06 | 0.21 | +0.15 | buy |
| IMC-Chicago, LLC | 662,376 | 953,876 | +291,500 | 0.36 | 0.19 | -0.16 | buy |
| Ausdal Financial Partners, Inc. | 0 | 806,315 | +806,315 | 0.00 | 0.70 | +0.70 | buy |
| Alyeska Investment Group, L.P. | 770,000 | 770,000 | 0 | 0.08 | 0.04 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 163,425 | 748,542 | +585,117 | 0.00 | 0.01 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 715,805 | 710,414 | -5,391 | 1.82 | 1.73 | -0.10 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 485,709 | 478,880 | -6,829 | 3.29 | 2.46 | -0.83 | sell |
| Badgley Phelps Wealth Managers, LLC | 448,468 | 457,278 | +8,810 | 0.43 | 0.35 | -0.08 | buy |
| BARCLAYS PLC | 400,526 | 400,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 147,600 | 348,200 | +200,600 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,693 | 331,604 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,180 | 259,765 | -16,415 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Capital Management, Inc. | 0 | 256,316 | +256,316 | 0.00 | 3.52 | +3.52 | buy |
| Global Endowment Management, LP | 198,685 | 254,683 | +55,998 | 1.07 | 1.13 | +0.06 | buy |
| HRT FINANCIAL LP | 77,626 | 245,257 | +167,631 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,676 | 215,325 | +28,649 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 229,962 | 214,572 | -15,390 | 0.42 | 0.42 | +0.00 | sell |
| Limestone Investment Advisors LP | 44,599 | 211,871 | +167,272 | 0.78 | 2.35 | +1.57 | buy |
| CERTUITY, LLC | 204,390 | 204,390 | 0 | 0.65 | 0.44 | -0.20 | hold |
| UNIQUE WEALTH, LLC | 207,161 | 203,147 | -4,014 | 1.38 | 1.03 | -0.34 | sell |
| Heartland Bank & Trust Co | 196,355 | 197,654 | +1,299 | 2.14 | 1.79 | -0.35 | buy |
| CoreCap Advisors, LLC | 190,938 | 194,331 | +3,393 | 0.31 | 0.25 | -0.06 | buy |
| Legend Financial Advisors, Inc. | 199,416 | 192,783 | -6,633 | 6.19 | 4.79 | -1.40 | sell |
| CULTIVAR CAPITAL, INC. | 180,735 | 183,482 | +2,747 | 5.56 | 5.16 | -0.40 | buy |
| SPROTT INC. | 169,598 | 183,418 | +13,820 | 0.23 | 0.24 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,182 | 181,965 | +2,783 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,113 | 179,598 | -26,515 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,903 | +176,903 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 164,554 | +164,554 | 0.00 | 0.02 | +0.02 | buy |
| ACIMA PRIVATE WEALTH, LLC | 174,272 | 162,587 | -11,685 | 2.63 | 2.06 | -0.57 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 153,358 | +153,358 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 142,741 | 146,170 | +3,429 | 0.28 | 0.23 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,405 | 142,999 | -5,406 | 0.01 | 0.01 | -0.00 | sell |
| JBF Capital, Inc. | 96,000 | 137,000 | +41,000 | 0.51 | 0.40 | -0.11 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 120,017 | +42,790 | 1.16 | 1.16 | -0.00 | buy |
| Waverly Advisors, LLC | 117,724 | 117,469 | -255 | 0.04 | 0.03 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 113,838 | 113,761 | -77 | 1.12 | 1.00 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 86,184 | 107,498 | +21,314 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 98,123 | 103,957 | +5,834 | 3.09 | 2.90 | -0.19 | buy |
| Idaho Trust Co | 92,845 | 101,717 | +8,872 | 1.45 | 1.30 | -0.15 | buy |
| Ironwood Wealth Management, LLC. | 104,821 | 100,195 | -4,626 | 1.45 | 0.97 | -0.48 | sell |
| Ironwood Wealth Management, LLC. | 104,821 | 100,165 | -4,656 | 1.45 | 0.97 | -0.48 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,745 | 98,466 | -279 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 90,753 | +90,753 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 36,632 | 89,418 | +52,786 | 0.17 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 40,344 | 87,516 | +47,172 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 86,777 | 86,677 | -100 | 0.08 | 0.06 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 27,500 | 77,500 | +50,000 | 0.59 | 1.17 | +0.58 | buy |
| &PARTNERS | 0 | 77,310 | +77,310 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 75,711 | +75,711 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 80,675 | 74,740 | -5,935 | 2.28 | 1.50 | -0.78 | sell |
| Orion Porfolio Solutions, LLC | 73,575 | 74,315 | +740 | 0.02 | 0.02 | -0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 73,017 | +73,017 | 0.00 | 1.15 | +1.15 | buy |
| Miracle Mile Advisors, LLC | 72,416 | 72,407 | -9 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 67,666 | 70,412 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 69,846 | +69,846 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 30,713 | 69,485 | +38,772 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 72,271 | 67,088 | -5,183 | 0.42 | 0.30 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,082 | 64,620 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 56,402 | 64,416 | +8,014 | 0.06 | 0.06 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 68,225 | 63,700 | -4,525 | 1.48 | 0.91 | -0.57 | sell |
| SIMPLEX TRADING, LLC | 0 | 59,942 | +59,942 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 56,406 | +56,406 | 0.00 | 1.77 | +1.77 | buy |
| CIBC WORLD MARKET INC. | 96,313 | 50,521 | -45,792 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Peak Financial Management, Inc. | 45,821 | 45,596 | -225 | 0.56 | 0.46 | -0.10 | sell |
| Cresset Asset Management, LLC | 29,630 | 44,907 | +15,277 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST BANK | 52,482 | 44,823 | -7,659 | 0.19 | 0.14 | -0.05 | sell |
| JANE STREET GROUP, LLC | 52,902 | 42,394 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,300 | 42,367 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,677 | 41,717 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 49,857 | 40,613 | -9,244 | 0.42 | 0.28 | -0.14 | sell |
| DRW Securities, LLC | 65,532 | 40,142 | -25,390 | 0.13 | 0.05 | -0.07 | sell |
| Ethos Financial Group, LLC | 63,090 | 39,554 | -23,536 | 0.22 | 0.13 | -0.10 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 6,922 | 39,053 | +32,131 | 0.24 | 1.16 | +0.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,201 | 38,836 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 34,635 | 37,753 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,703 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,933 | 34,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 34,933 | 34,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 32,952 | 34,920 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 13,310 | 34,505 | +21,195 | 0.13 | 0.19 | +0.05 | buy |
| LPL Financial LLC | 30,480 | 33,618 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,350 | 33,263 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Sharper & Granite LLC | 35,508 | 32,533 | -2,975 | 0.58 | 0.44 | -0.14 | sell |
| MONECO Advisors, LLC | 33,189 | 32,114 | -1,075 | 0.12 | 0.09 | -0.04 | sell |
| Lido Advisors, LLC | 34,261 | 32,097 | -2,164 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 50,873 | 31,996 | -18,877 | 0.02 | 0.01 | -0.01 | sell |
| Avestar Capital, LLC | 31,000 | 31,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PINNACLE ASSOCIATES LTD | 15,700 | 30,975 | +15,275 | 0.01 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 864,759 | 30,677 | -834,082 | 2.94 | 0.06 | -2.88 | sell |