| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 11,723,982 | 12,486,681 | +762,699 | 0.53 | 0.59 | 0.00 | buy |
| Concentric Capital Strategies, LP | 433,909 | 844,917 | +411,008 | 0.88 | 0.70 | -0.17 | buy |
| BLB&B Advisors, LLC | 1,339,330 | 1,555,025 | +215,695 | 2.57 | 2.73 | +0.16 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 358,990 | +158,990 | 0.38 | 1.04 | +0.66 | buy |
| BERKLEY W R CORP | 277,153 | 394,879 | +117,726 | 0.22 | 0.25 | +0.03 | buy |
| First Trust Capital Management L.P. | 477,600 | 554,066 | +76,466 | 0.41 | 0.54 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 126,732 | 91,533 | +35,199 | 0.01 | 0.01 | 0.00 | sell |
| Elequin Capital, LP | 89,717 | 120,677 | +30,960 | 0.42 | 0.30 | -0.12 | buy |
| Heartland Bank & Trust Co | 408,080 | 437,379 | +29,299 | 8.54 | 7.91 | -0.63 | buy |
| NVWM, LLC | 72,779 | 100,525 | +27,746 | 0.66 | 0.86 | +0.20 | buy |
| FLOW TRADERS U.S. LLC | 19,511 | 38,849 | +19,338 | 0.02 | 0.05 | +0.03 | buy |
| Shay Capital LLC | 25,000 | 40,000 | +15,000 | 0.08 | 0.08 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 115,000 | 127,500 | +12,500 | 0.49 | 0.75 | +0.26 | buy |
| Focus Partners Advisor Solutions, LLC | 24,276 | 33,925 | +9,649 | 0.03 | 0.02 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 68,803 | 78,041 | +9,238 | 0.68 | 0.69 | +0.01 | buy |
| ACIMA PRIVATE WEALTH, LLC | 183,232 | 191,715 | +8,483 | 2.17 | 2.20 | +0.02 | buy |
| Legend Financial Advisors, Inc. | 161,447 | 169,086 | +7,639 | 3.94 | 3.81 | -0.13 | buy |
| Topel & Distasi Wealth Management, LLC | 30,579 | 37,395 | +6,816 | 0.44 | 0.51 | +0.07 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 24,476 | 29,393 | +4,917 | 0.76 | 0.85 | +0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 252,153 | 257,026 | +4,873 | 0.22 | 0.23 | +0.01 | buy |
| OneAscent Financial Services LLC | 52,414 | 56,534 | +4,120 | 0.20 | 0.19 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 74,392 | 78,390 | +3,998 | 2.06 | 2.00 | -0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 747,275 | 751,079 | +3,804 | 1.49 | 1.44 | -0.05 | buy |
| CULTIVAR CAPITAL, INC. | 102,631 | 106,399 | +3,768 | 2.74 | 2.82 | +0.08 | buy |
| Bangor Savings Bank | 8,527 | 11,827 | +3,300 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,950 | 4,200 | +2,250 | 0.03 | 0.03 | -0.00 | buy |
| RiverGlades Family Offices LLC | 68,595 | 70,595 | +2,000 | 1.66 | 1.83 | +0.17 | buy |
| Andina Capital Management, LLC | 50,767 | 52,396 | +1,629 | 0.63 | 0.56 | -0.07 | buy |
| Atria Investments, Inc | 102,632 | 104,139 | +1,507 | 0.05 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,721 | 21,234 | +1,487 | 0.01 | 0.01 | 0.00 | sell |
| CERTUITY, LLC | 245,131 | 246,394 | +1,263 | 0.76 | 0.68 | -0.08 | buy |
| MontVue Capital Management, Inc. | 10,935 | 11,614 | +679 | 0.32 | 0.32 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 19,530 | 20,207 | +677 | 0.28 | 0.23 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 56,921 | 57,338 | +417 | 0.01 | 0.02 | 0.00 | buy |
| Front Row Advisors LLC | 221 | 320 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,845 | 4,939 | +94 | 0.05 | 0.04 | -0.01 | buy |
| Boston Standard Wealth Management, LLC | 7,194 | 7,241 | +47 | 0.06 | 0.05 | -0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,266 | 5,309 | +43 | 0.23 | 0.22 | -0.00 | buy |
| McIlrath & Eck, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 13,269 | 13,177 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 20,808 | 20,698 | -110 | 0.03 | 0.03 | -0.00 | sell |
| Forefront Analytics, LLC | 226,165 | 226,029 | -136 | 3.39 | 3.41 | +0.02 | sell |
| MONECO Advisors, LLC | 29,157 | 28,737 | -420 | 0.17 | 0.14 | -0.03 | sell |
| AllSquare Wealth Management LLC | 38,900 | 38,338 | -562 | 0.73 | 0.70 | -0.03 | sell |
| Sowell Financial Services LLC | 22,154 | 21,479 | -675 | 0.02 | 0.01 | -0.00 | sell |
| OneAscent Wealth Management LLC | 16,986 | 16,081 | -905 | 0.21 | 0.19 | -0.01 | sell |
| Peak Financial Management, Inc. | 39,816 | 38,796 | -1,020 | 0.41 | 0.38 | -0.02 | sell |
| CW Advisors, LLC | 22,298 | 20,921 | -1,377 | 0.01 | 0.01 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,789 | 104 | -1,685 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 16,140 | 14,355 | -1,785 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 4,700 | 2,900 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,970 | 11,062 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 167,260 | 165,213 | -2,047 | 0.32 | 0.32 | +0.00 | sell |
| Sharper & Granite LLC | 71,170 | 68,681 | -2,489 | 1.12 | 1.07 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 15,300 | 12,600 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Slow Capital, Inc. | 25,957 | 23,061 | -2,896 | 0.14 | 0.11 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,409 | 4,636 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 115,771 | 109,808 | -5,963 | 0.13 | 0.12 | -0.01 | sell |
| Ironwood Wealth Management, LLC. | 119,723 | 112,523 | -7,200 | 1.21 | 1.13 | -0.08 | sell |
| Karpus Management, Inc. | 46,200 | 38,850 | -7,350 | 0.02 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 39,952 | 31,340 | -8,612 | 0.04 | 0.03 | -0.01 | sell |
| Tactive Advisors, LLC | 22,176 | 13,266 | -8,910 | 0.22 | 0.09 | -0.13 | sell |
| Measured Wealth Private Client Group, LLC | 38,091 | 25,476 | -12,615 | 0.43 | 0.28 | -0.15 | sell |
| GLAZER CAPITAL, LLC | 293,822 | 280,129 | -13,693 | 0.34 | 0.33 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 56,842 | 38,609 | -18,233 | 0.37 | 0.23 | -0.13 | sell |
| Ackerman Capital Advisors, LLC | 82,037 | 50,127 | -31,910 | 0.70 | 0.43 | -0.27 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 500,943 | 458,595 | -42,348 | 3.17 | 2.84 | -0.32 | sell |
| Radcliffe Capital Management, L.P. | 284,071 | 232,419 | -51,652 | 0.43 | 0.50 | +0.08 | sell |
| WASHINGTON TRUST BANK | 246,147 | 169,261 | -76,886 | 0.66 | 0.50 | -0.16 | sell |