| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 614,719 | 1,471,732 | +857,013 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 770,000 | +770,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 704,285 | +704,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 482,326 | +482,326 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 209,279 | 639,725 | +430,446 | 0.33 | 0.88 | +0.55 | buy |
| Jump Financial, LLC | 0 | 296,491 | +296,491 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 15,934,426 | 16,193,057 | +258,631 | 0.79 | 0.79 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 229,962 | +229,962 | 0.00 | 0.41 | +0.41 | buy |
| Brooklands Fund Management Ltd | 0 | 154,000 | +154,000 | 0.00 | 2.18 | +2.18 | buy |
| Waverly Advisors, LLC | 0 | 117,144 | +117,144 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 113,029 | +113,029 | 0.00 | 0.09 | +0.09 | buy |
| BLB&B Advisors, LLC | 2,265,306 | 2,358,218 | +92,912 | 3.47 | 3.71 | +0.24 | buy |
| NWAM LLC | 0 | 84,775 | +84,775 | 0.00 | 0.13 | +0.13 | buy |
| CROBAN | 59,897 | 121,568 | +61,671 | 1.41 | 2.20 | +0.79 | buy |
| Ethos Financial Group, LLC | 0 | 59,936 | +59,936 | 0.00 | 0.17 | +0.17 | buy |
| JBF Capital, Inc. | 108,000 | 166,000 | +58,000 | 0.51 | 0.64 | +0.13 | buy |
| One River Asset Management, LLC | 0 | 53,744 | +53,744 | 0.00 | 2.55 | +2.55 | buy |
| RAFFLES ASSOCIATES LP | 0 | 50,000 | +50,000 | 0.00 | 0.99 | +0.99 | buy |
| Brookwood Investment Group LLC | 61,216 | 111,064 | +49,848 | 0.26 | 0.35 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 35,272 | +35,272 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,286 | 34,512 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 148,400 | 177,415 | +29,015 | 3.51 | 4.27 | +0.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,623 | 85,734 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,974 | 39,997 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 21,602 | +21,602 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,341 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 22,126 | 41,659 | +19,533 | 0.15 | 0.29 | +0.14 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,424 | +19,424 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 146,792 | 165,504 | +18,712 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 112,896 | 131,370 | +18,474 | 0.15 | 0.19 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 62,971 | 79,877 | +16,906 | 0.00 | 0.00 | -0.00 | buy |
| Idaho Trust Co | 73,303 | 89,829 | +16,526 | 0.87 | 1.12 | +0.24 | buy |
| Waverly Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 15,048 | +15,032 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,819 | 26,071 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 5,435 | 18,740 | +13,305 | 0.01 | 0.03 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 13,301 | +13,301 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 42,000 | 55,000 | +13,000 | 1.25 | 1.34 | +0.09 | buy |
| Equitable Holdings, Inc. | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Global Endowment Management, LP | 139,332 | 151,240 | +11,908 | 0.62 | 0.71 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Rossby Financial, LCC | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 340 | 9,015 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 1,351,785 | 1,359,891 | +8,106 | 1.10 | 1.08 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,000 | 10,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 44,530 | 52,056 | +7,526 | 0.42 | 0.40 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 209,728 | 216,974 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 23,042 | 30,038 | +6,996 | 0.06 | 0.09 | +0.03 | buy |
| Plan Group Financial, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 178,012 | 184,648 | +6,636 | 0.23 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,394 | 20,815 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,526 | 26,126 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 0 | 5,557 | +5,557 | 0.00 | 0.16 | +0.16 | buy |
| MONECO Advisors, LLC | 30,598 | 35,983 | +5,385 | 0.09 | 0.11 | +0.02 | buy |
| GTS SECURITIES LLC | 10,000 | 15,001 | +5,001 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 65,305 | 69,851 | +4,546 | 0.32 | 0.37 | +0.05 | buy |
| Empower Advisory Group, LLC | 12,944 | 17,002 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 170,676 | 174,291 | +3,615 | 1.89 | 2.03 | +0.14 | buy |
| Vontobel Holding Ltd. | 25,318 | 28,818 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 3,237 | +3,237 | 0.00 | 0.04 | +0.04 | buy |
| Legend Financial Advisors, Inc. | 202,527 | 205,704 | +3,177 | 4.40 | 4.68 | +0.28 | buy |
| Newbridge Financial Services Group, Inc. | 5,125 | 8,225 | +3,100 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,568 | 125,979 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,730 | 5,580 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 487,567 | 489,402 | +1,835 | 2.51 | 2.58 | +0.07 | buy |
| Blueprint Investment Partners LLC | 23,143 | 24,949 | +1,806 | 0.12 | 0.10 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 16,727 | 18,437 | +1,710 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,033 | 42,704 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,734 | 53,372 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 181,790 | 183,295 | +1,505 | 0.26 | 0.29 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 8,200 | 9,600 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 197,492 | 198,800 | +1,308 | 1.03 | 1.04 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 68,151 | 69,373 | +1,222 | 0.12 | 0.12 | +0.01 | buy |
| Apeiron RIA LLC | 8,596 | 9,785 | +1,189 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,001 | 2,121 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,260 | 21,242 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 102,417 | 103,349 | +932 | 2.60 | 2.63 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 116,126 | 116,932 | +806 | 0.86 | 0.88 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 180,687 | 181,363 | +676 | 2.65 | 2.89 | +0.24 | buy |