| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,634 | 1,458,298 | +1,412,664 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 4,132,806 | 5,242,300 | +1,109,494 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 248,731 | 712,503 | +463,772 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 316,788 | +316,788 | 0.00 | 0.12 | +0.12 | buy |
| Concentric Capital Strategies, LP | 168,147 | 433,909 | +265,762 | 0.44 | 0.88 | +0.44 | buy |
| Heartland Bank & Trust Co | 169,010 | 408,080 | +239,070 | 4.29 | 8.54 | +4.25 | buy |
| CIBC WORLD MARKET INC. | 0 | 234,234 | +234,234 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 43,649 | 245,131 | +201,482 | 0.17 | 0.76 | +0.60 | buy |
| First Trust Capital Management L.P. | 277,600 | 477,600 | +200,000 | 0.17 | 0.41 | +0.24 | buy |
| Curi Capital, LLC | 0 | 186,293 | +186,293 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 56,311 | 233,298 | +176,987 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 53,004 | 226,165 | +173,161 | 0.97 | 3.39 | +2.43 | buy |
| JPMORGAN CHASE & CO | 0 | 153,097 | +153,097 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 143,598 | +143,598 | 0.00 | 0.59 | +0.59 | buy |
| IMC-Chicago, LLC | 0 | 137,801 | +137,801 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 135,900 | +135,900 | 0.00 | 0.31 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 11,595,767 | 11,723,982 | +128,215 | 0.57 | 0.53 | -0.04 | buy |
| WASHINGTON TRUST BANK | 132,103 | 246,147 | +114,044 | 0.44 | 0.66 | +0.22 | buy |
| Centiva Capital, LP | 179,000 | 272,500 | +93,500 | 0.21 | 0.26 | +0.06 | buy |
| Elequin Capital, LP | 2,507 | 89,717 | +87,210 | 0.01 | 0.42 | +0.41 | buy |
| Jump Financial, LLC | 594,865 | 678,330 | +83,465 | 0.52 | 0.34 | -0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 288,379 | 367,207 | +78,828 | 0.07 | 0.06 | -0.01 | buy |
| Alphadyne Asset Management LP | 0 | 73,856 | +73,856 | 0.00 | 1.14 | +1.14 | buy |
| Walleye Trading LLC | 46,745 | 111,130 | +64,385 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 60,058 | +60,058 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 49,865 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 49,119 | +49,119 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 44,816 | +44,816 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 72,003 | 115,000 | +42,997 | 0.52 | 0.49 | -0.02 | buy |
| UNIQUE WEALTH, LLC | 26,318 | 68,803 | +42,485 | 0.35 | 0.68 | +0.32 | buy |
| NewEdge Advisors, LLC | 204,415 | 246,395 | +41,980 | 0.04 | 0.03 | -0.01 | buy |
| BERKLEY W R CORP | 236,814 | 277,153 | +40,339 | 0.17 | 0.22 | +0.05 | buy |
| HAP Trading, LLC | 0 | 39,632 | +39,632 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 25,813 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 24,276 | +24,276 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 35,690 | 59,946 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,214 | 77,305 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 22,633 | +22,633 | 0.00 | 0.06 | +0.06 | buy |
| Tactive Advisors, LLC | 0 | 22,176 | +22,176 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,847 | 45,262 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,338 | +21,338 | 0.00 | 0.03 | +0.03 | buy |
| Topel & Distasi Wealth Management, LLC | 12,028 | 30,579 | +18,551 | 0.20 | 0.44 | +0.24 | buy |
| Arlington Trust Co LLC | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,154 | 32,716 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,375 | +16,375 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 68,347 | 84,186 | +15,839 | 0.00 | 0.00 | -0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,772 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 40,245 | 52,414 | +12,169 | 0.34 | 0.20 | -0.14 | buy |
| PITCAIRN CO | 0 | 11,902 | +11,902 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Financial Services, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 9,850 | 15,300 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 110,392 | 115,771 | +5,379 | 0.15 | 0.13 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 248,266 | 252,153 | +3,887 | 0.25 | 0.22 | -0.03 | buy |
| FSC Wealth Advisors, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 53,838 | 57,413 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 180,174 | 183,232 | +3,058 | 2.58 | 2.17 | -0.40 | buy |
| CoreCap Advisors, LLC | 127,856 | 130,900 | +3,044 | 0.30 | 0.26 | -0.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 14,000 | 17,000 | +3,000 | 0.11 | 0.07 | -0.03 | buy |
| LPL Financial LLC | 117,837 | 120,746 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 158,880 | 161,447 | +2,567 | 4.36 | 3.94 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 158,118 | 160,634 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,503 | +2,503 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 19,040 | 20,808 | +1,768 | 0.03 | 0.03 | -0.00 | buy |
| RiverGlades Family Offices LLC | 67,325 | 68,595 | +1,270 | 1.90 | 1.66 | -0.24 | buy |
| Parkside Financial Bank & Trust | 13,314 | 14,469 | +1,155 | 0.10 | 0.08 | -0.02 | buy |
| Peak Financial Management, Inc. | 38,741 | 39,816 | +1,075 | 0.45 | 0.41 | -0.05 | buy |
| Twelve Points Wealth Management LLC | 18,547 | 19,530 | +983 | 0.30 | 0.28 | -0.02 | buy |
| Corient Private Wealth LLC | 8,599 | 9,396 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,208 | 56,921 | +713 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,730 | 9,409 | +679 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 28,538 | 29,157 | +619 | 0.25 | 0.17 | -0.08 | buy |
| Empower Advisory Group, LLC | 12,772 | 13,269 | +497 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 6,300 | 6,733 | +433 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,835 | 8,218 | +383 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 111 | 472 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 115 | 350 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,688 | 4,845 | +157 | 0.08 | 0.05 | -0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 45,338 | 45,444 | +106 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,227 | 5,266 | +39 | 0.29 | 0.23 | -0.07 | buy |
| Janney Montgomery Scott LLC | 32,562 | 32,593 | +31 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 6,820 | 6,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,970 | 12,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,875 | 21,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |