| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 15,934,426 | 16,193,057 | +258,631 | 0.79 | 0.79 | +0.00 | buy |
| BLB&B Advisors, LLC | 2,265,306 | 2,358,218 | +92,912 | 3.47 | 3.71 | +0.24 | buy |
| BARCLAYS PLC | 614,719 | 1,471,732 | +857,013 | 0.01 | 0.02 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 1,351,785 | 1,359,891 | +8,106 | 1.10 | 1.08 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,356,514 | 1,351,891 | -4,623 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 770,000 | +770,000 | 0.00 | 0.06 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,078 | 736,022 | -17,056 | 1.36 | 1.43 | +0.07 | sell |
| UBS Group AG | 0 | 704,285 | +704,285 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 209,279 | 639,725 | +430,446 | 0.33 | 0.88 | +0.55 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 487,567 | 489,402 | +1,835 | 2.51 | 2.58 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 482,326 | +482,326 | 0.00 | 0.02 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 471,199 | 443,874 | -27,325 | 0.35 | 0.31 | -0.05 | sell |
| CITADEL ADVISORS LLC | 583,678 | 430,417 | -153,261 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 433,956 | 424,510 | -9,446 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 400,526 | 400,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 329,386 | 301,221 | -28,165 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 296,491 | +296,491 | 0.00 | 0.10 | +0.10 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 229,962 | +229,962 | 0.00 | 0.41 | +0.41 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 226,761 | 222,374 | -4,387 | 0.21 | 0.20 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 209,728 | 216,974 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 202,527 | 205,704 | +3,177 | 4.40 | 4.68 | +0.28 | buy |
| CERTUITY, LLC | 204,390 | 204,390 | 0 | 0.50 | 0.48 | -0.01 | hold |
| Trivest Advisors Ltd | 213,300 | 200,300 | -13,000 | 0.23 | 0.24 | +0.02 | sell |
| UNIQUE WEALTH, LLC | 197,492 | 198,800 | +1,308 | 1.03 | 1.04 | +0.02 | buy |
| CoreCap Advisors, LLC | 178,012 | 184,648 | +6,636 | 0.23 | 0.24 | +0.01 | buy |
| SPROTT INC. | 181,790 | 183,295 | +1,505 | 0.26 | 0.29 | +0.03 | buy |
| Heartland Bank & Trust Co | 180,687 | 181,363 | +676 | 2.65 | 2.89 | +0.24 | buy |
| CULTIVAR CAPITAL, INC. | 148,400 | 177,415 | +29,015 | 3.51 | 4.27 | +0.76 | buy |
| ACIMA PRIVATE WEALTH, LLC | 170,676 | 174,291 | +3,615 | 1.89 | 2.03 | +0.14 | buy |
| JBF Capital, Inc. | 108,000 | 166,000 | +58,000 | 0.51 | 0.64 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 146,792 | 165,504 | +18,712 | 0.01 | 0.02 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 154,000 | +154,000 | 0.00 | 2.18 | +2.18 | buy |
| Global Endowment Management, LP | 139,332 | 151,240 | +11,908 | 0.62 | 0.71 | +0.09 | buy |
| Trek Financial, LLC | 734,495 | 140,631 | -593,864 | 1.45 | 0.22 | -1.23 | sell |
| FIRST FOUNDATION ADVISORS | 112,896 | 131,370 | +18,474 | 0.15 | 0.19 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,568 | 125,979 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,433 | 123,623 | -44,810 | 0.00 | 0.00 | -0.00 | sell |
| CROBAN | 59,897 | 121,568 | +61,671 | 1.41 | 2.20 | +0.79 | buy |
| Waverly Advisors, LLC | 0 | 117,144 | +117,144 | 0.00 | 0.04 | +0.04 | buy |
| Ackerman Capital Advisors, LLC | 116,126 | 116,932 | +806 | 0.86 | 0.88 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 113,029 | +113,029 | 0.00 | 0.09 | +0.09 | buy |
| Brookwood Investment Group LLC | 61,216 | 111,064 | +49,848 | 0.26 | 0.35 | +0.09 | buy |
| Bruce G. Allen Investments, LLC | 102,417 | 103,349 | +932 | 2.60 | 2.63 | +0.03 | buy |
| Marex Group plc | 111,507 | 99,203 | -12,304 | 0.05 | 0.03 | -0.02 | sell |
| Ironwood Wealth Management, LLC. | 99,790 | 99,023 | -767 | 1.19 | 1.09 | -0.09 | sell |
| Idaho Trust Co | 73,303 | 89,829 | +16,526 | 0.87 | 1.12 | +0.24 | buy |
| HANCOCK WHITNEY CORP | 87,739 | 87,782 | +43 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,623 | 85,734 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 84,775 | +84,775 | 0.00 | 0.13 | +0.13 | buy |
| Miracle Mile Advisors, LLC | 82,622 | 82,622 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MORGAN STANLEY | 62,971 | 79,877 | +16,906 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 76,940 | 73,962 | -2,978 | 0.07 | 0.08 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 72,547 | 72,718 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Brookwood Investment Group LLC | 65,305 | 69,851 | +4,546 | 0.32 | 0.37 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 68,151 | 69,373 | +1,222 | 0.12 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 88,883 | 63,533 | -25,350 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 0 | 59,936 | +59,936 | 0.00 | 0.17 | +0.17 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 69,874 | 56,065 | -13,809 | 1.13 | 0.68 | -0.44 | sell |
| WASHINGTON TRUST BANK | 55,752 | 55,105 | -647 | 0.14 | 0.15 | +0.00 | sell |
| LUMINUS MANAGEMENT LLC | 42,000 | 55,000 | +13,000 | 1.25 | 1.34 | +0.09 | buy |
| One River Asset Management, LLC | 0 | 53,744 | +53,744 | 0.00 | 2.55 | +2.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,734 | 53,372 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 44,530 | 52,056 | +7,526 | 0.42 | 0.40 | -0.01 | buy |
| MORGAN STANLEY | 52,476 | 50,184 | -2,292 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 0 | 50,000 | +50,000 | 0.00 | 0.99 | +0.99 | buy |
| Peak Financial Management, Inc. | 46,076 | 45,831 | -245 | 0.43 | 0.44 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,033 | 42,704 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 22,126 | 41,659 | +19,533 | 0.15 | 0.29 | +0.14 | buy |
| JPMORGAN CHASE & CO | 16,974 | 39,997 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,463 | 38,777 | -5,686 | 0.02 | 0.01 | -0.01 | sell |
| Sharper & Granite LLC | 37,974 | 38,118 | +144 | 0.48 | 0.50 | +0.02 | buy |
| BROWN ADVISORY INC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONECO Advisors, LLC | 30,598 | 35,983 | +5,385 | 0.09 | 0.11 | +0.02 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 35,272 | +35,272 | 0.00 | 0.48 | +0.48 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 4,286 | 34,512 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,261 | 34,261 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 31,000 | 31,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 23,042 | 30,038 | +6,996 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 31,743 | 29,130 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 25,318 | 28,818 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 29,586 | 28,127 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,743 | 26,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 27,072 | 26,449 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,190 | 26,381 | +191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,141 | 26,217 | +76 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,526 | 26,126 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,819 | 26,071 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,487 | 25,487 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 25,060 | 25,095 | +35 | 0.20 | 0.21 | +0.01 | buy |
| CITIGROUP INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueprint Investment Partners LLC | 23,143 | 24,949 | +1,806 | 0.12 | 0.10 | -0.01 | buy |
| Battery Global Advisors, LLC | 27,304 | 24,725 | -2,579 | 0.37 | 0.33 | -0.04 | sell |
| Atria Investments, Inc | 23,975 | 23,897 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 23,081 | 23,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 22,000 | 22,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 21,602 | +21,602 | 0.00 | 0.02 | +0.02 | buy |