ISHARES S&P GSCI COMMODITY-
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 873,720 | 947,572 | +73,852 | 10.32 | 11.77 | +1.45 | buy |
| Krilogy Financial LLC | 10,210 | 19,779 | +9,569 | 0.01 | 0.02 | +0.00 | buy |
| DT Investment Partners, LLC | 172,885 | 179,001 | +6,116 | 0.34 | 0.35 | +0.01 | buy |
| FIFTH THIRD SECURITIES, INC. | 10,783 | 13,223 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 23,795 | 23,885 | +90 | 0.26 | 0.25 | -0.01 | buy |
| Wealth Advisory Solutions, LLC | 29,970 | 30,012 | +42 | 0.17 | 0.17 | -0.00 | buy |
| Cordant, Inc. | 3,058 | 3,054 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Breakwater Investment Management | 8,493 | 8,457 | -36 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 36,972 | 36,910 | -62 | 0.04 | 0.04 | -0.00 | sell |
| Gould Capital, LLC | 1,771 | 1,612 | -159 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 55,301 | 55,000 | -301 | 0.02 | 0.02 | -0.00 | sell |
| Sierra Capital LLC | 18,098 | 17,649 | -449 | 0.05 | 0.04 | -0.00 | sell |
| MONECO Advisors, LLC | 95,648 | 94,343 | -1,305 | 0.20 | 0.18 | -0.02 | sell |
| Chandler Asset Management, Inc. | 23,595 | 21,605 | -1,990 | 0.09 | 0.08 | -0.01 | sell |
| PATTON FUND MANAGEMENT, INC. | 69,454 | 67,286 | -2,168 | 0.34 | 0.28 | -0.06 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 135,919 | 132,299 | -3,620 | 2.29 | 2.17 | -0.12 | sell |
| Sovran Advisors, LLC | 136,380 | 131,632 | -4,748 | 0.32 | 0.27 | -0.05 | sell |
| Inscription Capital, LLC | 199,182 | 189,267 | -9,915 | 0.63 | 0.47 | -0.16 | sell |
| Empirical Asset Management, LLC | 114,908 | 45,799 | -69,109 | 0.78 | 0.29 | -0.49 | sell |
| M Holdings Securities, Inc. | 132,290 | 13,845 | -118,445 | 0.50 | 0.07 | -0.43 | sell |
| Quadrature Capital Ltd | 360,943 | 26,633 | -334,310 | 0.14 | 0.01 | -0.13 | sell |
| USA FINANCIAL FORMULAS | 1,009,519 | 354,248 | -655,271 | 3.80 | 1.43 | -2.36 | sell |