| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,165,204 | 5,517,966 | +352,762 | 0.11 | 0.12 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 192,076 | +192,076 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 0 | 188,762 | +188,762 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 14,964,942 | 15,099,522 | +134,580 | 0.70 | 0.81 | +0.11 | buy |
| Trek Financial, LLC | 0 | 108,223 | +108,223 | 0.00 | 0.37 | +0.37 | buy |
| BLB&B Advisors, LLC | 1,840,880 | 1,934,988 | +94,108 | 3.03 | 3.17 | +0.14 | buy |
| UBS Group AG | 0 | 90,298 | +90,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,121 | +81,121 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 56,138 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 52,815 | +52,815 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 36,729 | +36,729 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 214,400 | 245,000 | +30,600 | 0.60 | 0.51 | -0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 29,513 | +29,513 | 0.00 | 0.08 | +0.08 | buy |
| Fort Point Capital Partners LLC | 0 | 28,758 | +28,758 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,458 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 136,973 | 161,601 | +24,628 | 1.01 | 1.08 | +0.07 | buy |
| LPL Financial LLC | 13,642 | 35,793 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,723 | +21,723 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 20,421 | +20,421 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 15,893 | 36,002 | +20,109 | 0.04 | 0.07 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Ironwood Wealth Management, LLC. | 111,096 | 128,663 | +17,567 | 1.08 | 1.28 | +0.20 | buy |
| CULTIVAR CAPITAL, INC. | 107,649 | 123,999 | +16,350 | 2.86 | 3.48 | +0.63 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,369 | 18,300 | +14,931 | 0.01 | 0.03 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.07 | +0.07 | buy |
| Evanson Asset Management, LLC | 0 | 14,538 | +14,538 | 0.00 | 0.03 | +0.03 | buy |
| Blueprint Investment Partners LLC | 0 | 13,866 | +13,866 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 146,238 | 159,287 | +13,049 | 0.22 | 0.23 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,626 | 70,407 | +11,781 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 10,069 | +10,069 | 0.00 | 0.50 | +0.50 | buy |
| BRIGHTON JONES LLC | 0 | 8,817 | +8,817 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 112,449 | 120,782 | +8,333 | 0.12 | 0.12 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.28 | +0.28 | buy |
| NewEdge Advisors, LLC | 182 | 8,032 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 7,815 | +7,815 | 0.00 | 0.35 | +0.35 | buy |
| Badgley Phelps Wealth Managers, LLC | 455,191 | 462,972 | +7,781 | 0.34 | 0.35 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,588 | +7,588 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 37,905 | 44,609 | +6,704 | 1.64 | 1.56 | -0.08 | buy |
| MAI Capital Management | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 6,361 | +6,361 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,480 | 9,628 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,035 | +6,035 | 0.00 | 0.01 | +0.01 | buy |
| Sagace Wealth Management LLC | 41,837 | 47,683 | +5,846 | 1.04 | 1.15 | +0.11 | buy |
| Battery Global Advisors, LLC | 38,197 | 43,797 | +5,600 | 0.54 | 0.66 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,740 | 12,928 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,019 | 38,036 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,291 | 19,781 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,182 | 13,522 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 52,614 | 56,043 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,997 | 755,105 | +3,108 | 1.37 | 1.40 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 5,000 | 7,500 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| Canton Hathaway, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 1,056 | 3,056 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 14,439 | 16,423 | +1,984 | 0.41 | 0.48 | +0.07 | buy |
| FIFTH THIRD BANCORP | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 100,558 | 102,218 | +1,660 | 2.52 | 2.66 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,920 | 13,479 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 599,134 | 600,604 | +1,470 | 0.04 | 0.04 | -0.00 | buy |
| MontVue Capital Management, Inc. | 13,936 | 15,229 | +1,293 | 0.34 | 0.37 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,161 | 29,410 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,427 | 193,619 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 208,667 | 209,809 | +1,142 | 4.64 | 4.75 | +0.11 | buy |
| Centiva Capital, LP | 12,554 | 13,655 | +1,101 | 0.03 | 0.02 | -0.00 | buy |
| RiverGlades Family Offices LLC | 76,095 | 76,995 | +900 | 1.76 | 1.76 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,110 | 5,004 | +894 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,991 | 13,883 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,076 | 30,917 | +841 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 26,227 | 26,998 | +771 | 0.11 | 0.09 | -0.01 | buy |
| Peak Financial Management, Inc. | 42,416 | 43,121 | +705 | 0.40 | 0.41 | +0.01 | buy |
| Belvedere Trading LLC | 7,329 | 7,998 | +669 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 6,894 | 7,393 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 8,357 | 8,716 | +359 | 0.05 | 0.05 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 13,149 | 13,450 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 22,116 | 22,352 | +236 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 444 | 652 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,524 | 10,706 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,037 | 7,129 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 53,500 | 53,582 | +82 | 0.44 | 0.43 | -0.01 | buy |