| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 15,620,200 | 15,934,426 | +314,226 | 0.82 | 0.79 | -0.03 | buy |
| BLB&B Advisors, LLC | 2,102,164 | 2,265,306 | +163,142 | 3.34 | 3.47 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,695 | 1,356,514 | +352,819 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 1,301,137 | 1,351,785 | +50,648 | 1.11 | 1.10 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 743,208 | 753,078 | +9,870 | 1.34 | 1.36 | +0.01 | buy |
| Trek Financial, LLC | 0 | 734,495 | +734,495 | 0.00 | 1.45 | +1.45 | buy |
| Ausdal Financial Partners, Inc. | 118,578 | 646,244 | +527,666 | 0.38 | 1.04 | +0.66 | buy |
| TRUE Private Wealth Advisors | 0 | 622,927 | +622,927 | 0.00 | 2.11 | +2.11 | buy |
| BARCLAYS PLC | 5,250,952 | 614,719 | -4,636,233 | 0.10 | 0.01 | -0.09 | sell |
| CITADEL ADVISORS LLC | 0 | 583,678 | +583,678 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 482,900 | 487,567 | +4,667 | 2.57 | 2.51 | -0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 473,935 | 471,199 | -2,736 | 0.36 | 0.35 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 70,571 | 466,087 | +395,516 | 1.13 | 5.59 | +4.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 495,181 | 433,956 | -61,225 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 315,118 | 400,526 | +85,408 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 329,386 | +329,386 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,136 | 264,150 | -144,986 | 0.02 | 0.01 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 227,794 | 226,761 | -1,033 | 0.24 | 0.21 | -0.02 | sell |
| Forefront Wealth Partners, LLC | 0 | 219,140 | +219,140 | 0.00 | 1.95 | +1.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,843 | 213,447 | -121,396 | 0.02 | 0.01 | -0.01 | sell |
| Trivest Advisors Ltd | 43,000 | 213,300 | +170,300 | 0.08 | 0.23 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 196,302 | 209,728 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 162,743 | 209,279 | +46,536 | 0.44 | 0.33 | -0.11 | buy |
| CERTUITY, LLC | 204,390 | 204,390 | 0 | 0.65 | 0.50 | -0.16 | hold |
| Legend Financial Advisors, Inc. | 196,620 | 202,527 | +5,907 | 4.44 | 4.40 | -0.04 | buy |
| UNIQUE WEALTH, LLC | 196,598 | 197,492 | +894 | 1.08 | 1.03 | -0.05 | buy |
| SPROTT INC. | 185,440 | 181,790 | -3,650 | 0.24 | 0.26 | +0.02 | sell |
| Heartland Bank & Trust Co | 202,834 | 180,687 | -22,147 | 3.23 | 2.65 | -0.58 | sell |
| CoreCap Advisors, LLC | 172,342 | 178,012 | +5,670 | 0.24 | 0.23 | -0.01 | buy |
| ACIMA PRIVATE WEALTH, LLC | 163,502 | 170,676 | +7,174 | 1.89 | 1.89 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,773 | 168,433 | +147,660 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 19,019 | 162,630 | +143,611 | 0.79 | 3.44 | +2.65 | buy |
| CULTIVAR CAPITAL, INC. | 139,255 | 148,400 | +9,145 | 3.42 | 3.51 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,601 | 146,792 | +17,191 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 108,550 | 139,332 | +30,782 | 0.49 | 0.62 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 21,241 | 138,761 | +117,520 | 0.03 | 0.10 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,289 | 123,568 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 113,095 | 116,126 | +3,031 | 0.89 | 0.86 | -0.03 | buy |
| FIRST FOUNDATION ADVISORS | 108,347 | 112,896 | +4,549 | 0.14 | 0.15 | +0.01 | buy |
| Marex Group plc | 0 | 111,507 | +111,507 | 0.00 | 0.05 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 109,174 | +109,174 | 0.00 | 0.23 | +0.23 | buy |
| JBF Capital, Inc. | 0 | 108,000 | +108,000 | 0.00 | 0.51 | +0.51 | buy |
| Summit Financial, LLC | 9,133 | 105,613 | +96,480 | 0.01 | 0.05 | +0.04 | buy |
| Bruce G. Allen Investments, LLC | 97,508 | 102,417 | +4,909 | 2.51 | 2.60 | +0.09 | buy |
| Proficio Capital Partners LLC | 100,575 | 100,575 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Ironwood Wealth Management, LLC. | 91,169 | 99,790 | +8,621 | 1.13 | 1.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 92,024 | 88,883 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 86,276 | 87,739 | +1,463 | 0.06 | 0.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 82,622 | +82,622 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 43,488 | 81,232 | +37,744 | 0.00 | 0.01 | +0.00 | buy |
| RiverGlades Family Offices LLC | 76,800 | 78,270 | +1,470 | 1.71 | 1.69 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 55,368 | 77,987 | +22,619 | 0.06 | 0.10 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 77,785 | 76,940 | -845 | 0.08 | 0.07 | -0.01 | sell |
| Idaho Trust Co | 59,579 | 73,303 | +13,724 | 0.72 | 0.87 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 71,903 | 72,547 | +644 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 70,830 | 70,076 | -754 | 0.05 | 0.03 | -0.01 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 69,874 | +69,874 | 0.00 | 1.13 | +1.13 | buy |
| B. Riley Wealth Advisors, Inc. | 68,919 | 68,151 | -768 | 0.11 | 0.12 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 67,000 | +67,000 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 36,400 | 66,060 | +29,660 | 0.01 | 0.02 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 65,305 | +65,305 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 0 | 62,971 | +62,971 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 61,216 | +61,216 | 0.00 | 0.26 | +0.26 | buy |
| CROBAN | 40,273 | 59,897 | +19,624 | 1.17 | 1.41 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363 | 57,623 | +57,260 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 60,378 | 55,752 | -4,626 | 0.17 | 0.14 | -0.03 | sell |
| Sugar Maple Asset Management, LLC | 12,500 | 52,725 | +40,225 | 0.47 | 1.25 | +0.78 | buy |
| MORGAN STANLEY | 55,700 | 52,476 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 51,734 | +51,734 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 49,081 | 46,076 | -3,005 | 0.47 | 0.43 | -0.04 | sell |
| Tactive Advisors, LLC | 0 | 44,530 | +44,530 | 0.00 | 0.42 | +0.42 | buy |
| Stratos Wealth Partners, LTD. | 39,870 | 44,463 | +4,593 | 0.03 | 0.02 | -0.01 | buy |
| LUMINUS MANAGEMENT LLC | 23,750 | 42,000 | +18,250 | 0.30 | 1.25 | +0.95 | buy |
| SeaCrest Wealth Management, LLC | 0 | 41,527 | +41,527 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,583 | 41,033 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sharper & Granite LLC | 57,233 | 37,974 | -19,259 | 0.75 | 0.48 | -0.27 | sell |
| JANE STREET GROUP, LLC | 0 | 37,552 | +37,552 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 36,713 | +36,713 | 0.00 | 0.97 | +0.97 | 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 |
| AllSquare Wealth Management LLC | 34,125 | 34,305 | +180 | 0.65 | 0.64 | -0.01 | buy |
| Lido Advisors, LLC | 34,408 | 34,261 | -147 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,314 | 31,743 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.07 | +0.07 | buy |
| MONECO Advisors, LLC | 27,495 | 30,598 | +3,103 | 0.09 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 30,568 | 30,385 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 0 | 30,108 | +30,108 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160 | 29,966 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,621 | 29,621 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 32,969 | 29,586 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| Battery Global Advisors, LLC | 39,760 | 27,304 | -12,456 | 0.57 | 0.37 | -0.21 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,120 | 27,072 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,743 | 26,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 26,487 | 26,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 24,602 | 26,190 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,245 | 26,141 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,399 | 25,318 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 17,245 | 25,060 | +7,815 | 0.14 | 0.20 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,770 | 25,031 | +5,261 | 0.00 | 0.00 | -0.00 | buy |