| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 5,165,204 | +5,165,204 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 0 | 1,022,811 | +1,022,811 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 889,681 | +889,681 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 538,115 | +538,115 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 360,274 | +360,274 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 14,726,567 | 14,964,942 | +238,375 | 0.70 | 0.70 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364,816 | 599,134 | +234,318 | 0.03 | 0.04 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 214,400 | +214,400 | 0.00 | 0.60 | +0.60 | buy |
| Concentric Capital Strategies, LP | 0 | 194,215 | +194,215 | 0.00 | 0.61 | +0.61 | buy |
| BLB&B Advisors, LLC | 1,653,423 | 1,840,880 | +187,457 | 2.90 | 3.03 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,321 | +168,321 | 0.00 | 0.01 | +0.01 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 117,400 | 270,012 | +152,612 | 0.96 | 2.26 | +1.30 | buy |
| WASHINGTON TRUST BANK | 73,180 | 184,148 | +110,968 | 0.23 | 0.57 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,384 | +108,384 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,149 | +89,149 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,379 | +55,379 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 1.55 | +1.55 | buy |
| UNIQUE WEALTH, LLC | 88,409 | 136,973 | +48,564 | 0.74 | 1.01 | +0.27 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 43,864 | +43,864 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 41,060 | +41,060 | 0.00 | 1.68 | +1.68 | buy |
| Innova Wealth Partners | 0 | 41,060 | +41,060 | 0.00 | 1.68 | +1.68 | buy |
| Arlington Capital Management, Inc. | 0 | 37,905 | +37,905 | 0.00 | 1.64 | +1.64 | buy |
| Innova Wealth Partners | 0 | 37,905 | +37,905 | 0.00 | 1.64 | +1.64 | buy |
| SG Americas Securities, LLC | 0 | 35,889 | +35,889 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 34,553 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 177,332 | 208,667 | +31,335 | 4.03 | 4.64 | +0.61 | buy |
| CLEAR STREET LLC | 6,750 | 35,947 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 27,731 | +27,731 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 22,334 | +22,334 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 22,119 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 80,092 | 100,558 | +20,466 | 2.16 | 2.52 | +0.36 | buy |
| FIRST FOUNDATION ADVISORS | 210,536 | 230,141 | +19,605 | 0.26 | 0.28 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,893 | +15,893 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,554 | +12,554 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 12,166 | +12,166 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 182,593 | 192,427 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 9,729 | +9,729 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 192,907 | 201,520 | +8,613 | 2.27 | 2.18 | -0.09 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 8,086 | +8,086 | 0.00 | 0.16 | +0.16 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,740 | +7,740 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 7,329 | +7,329 | 0.00 | 0.02 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 448,594 | 455,191 | +6,597 | 0.36 | 0.34 | -0.01 | buy |
| CoreCap Advisors, LLC | 139,868 | 146,238 | +6,370 | 0.47 | 0.22 | -0.24 | buy |
| Sagace Wealth Management LLC | 36,080 | 41,837 | +5,757 | 1.10 | 1.04 | -0.07 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| RiverGlades Family Offices LLC | 71,685 | 76,095 | +4,410 | 1.79 | 1.76 | -0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 65,826 | 70,018 | +4,192 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,150 | +4,150 | 0.00 | 0.07 | +0.07 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 4,110 | +4,110 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,110 | 26,142 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| CULTIVAR CAPITAL, INC. | 103,779 | 107,649 | +3,870 | 2.79 | 2.86 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,584 | 31,982 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,369 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,365 | +3,365 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 15,385 | 18,438 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 29,857 | 32,417 | +2,560 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 50,314 | 52,614 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 251,939 | 254,139 | +2,200 | 0.76 | 0.74 | -0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 7,208 | 8,843 | +1,635 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,449 | 36,932 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 11,062 | 12,363 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 7,241 | 8,357 | +1,116 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,931 | 12,991 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,057 | 751,997 | +940 | 1.44 | 1.37 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,062 | 11,920 | +858 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 10,384 | 11,156 | +772 | 0.03 | 0.03 | +0.00 | buy |
| Bangor Savings Bank | 15,057 | 15,681 | +624 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,047 | 58,626 | +579 | 0.02 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 6,888 | 7,424 | +536 | 0.07 | 0.07 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,751 | 28,161 | +410 | 0.00 | 0.00 | -0.00 | buy |
| MontVue Capital Management, Inc. | 13,572 | 13,936 | +364 | 0.35 | 0.34 | -0.00 | buy |
| OneAscent Wealth Management LLC | 16,537 | 16,859 | +322 | 0.28 | 0.21 | -0.07 | buy |
| ORG Partners LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Wealth Management, LLC. | 110,841 | 111,096 | +255 | 1.16 | 1.08 | -0.08 | buy |
| Fortitude Family Office, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,158 | 5,389 | +231 | 0.22 | 0.23 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,432 | 10,524 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,330 | 2,417 | +87 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Colony Family Offices, LLC | 6,443 | 6,476 | +33 | 0.07 | 0.06 | -0.00 | buy |