| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 15,099,522 | 15,551,337 | +451,815 | 0.81 | 0.87 | 0.00 | buy |
| BLB&B Advisors, LLC | 1,934,988 | 2,051,304 | +116,316 | 3.17 | 3.69 | +0.52 | buy |
| Trek Financial, LLC | 108,223 | 148,634 | +40,411 | 0.37 | 0.55 | +0.18 | buy |
| UNIQUE WEALTH, LLC | 161,601 | 189,862 | +28,261 | 1.08 | 1.27 | +0.19 | buy |
| FLOW TRADERS U.S. LLC | 20,421 | 35,291 | +14,870 | 0.04 | 0.08 | +0.04 | buy |
| Blueprint Investment Partners LLC | 13,866 | 28,399 | +14,533 | 0.07 | 0.18 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 1,179 | 14,482 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Idaho Trust Co | 73,203 | 84,449 | +11,246 | 1.18 | 1.22 | +0.03 | buy |
| Sugar Maple Asset Management, LLC | 8,000 | 18,650 | +10,650 | 0.28 | 0.76 | +0.48 | buy |
| Badgley Phelps Wealth Managers, LLC | 462,972 | 470,666 | +7,694 | 0.35 | 0.40 | +0.05 | buy |
| CROBAN | 32,372 | 38,459 | +6,087 | 1.02 | 1.25 | +0.23 | buy |
| CULTIVAR CAPITAL, INC. | 123,999 | 129,674 | +5,675 | 3.48 | 3.68 | +0.20 | buy |
| NVWM, LLC | 53,582 | 58,787 | +5,205 | 0.43 | 0.55 | +0.12 | buy |
| Peak Financial Management, Inc. | 43,121 | 45,716 | +2,595 | 0.41 | 0.48 | +0.07 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 498,693 | 500,340 | +1,647 | 2.58 | 3.13 | +0.55 | buy |
| Apeiron RIA LLC | 6,997 | 8,212 | +1,215 | 0.06 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 70,407 | 71,103 | +696 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,686 | 15,186 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Bellwether Advisors, LLC | 100 | 600 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Battery Global Advisors, LLC | 43,797 | 44,227 | +430 | 0.66 | 0.76 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 14,600 | 14,930 | +330 | 0.07 | 0.09 | +0.02 | buy |
| MONECO Advisors, LLC | 26,998 | 27,280 | +282 | 0.09 | 0.10 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 227,364 | 227,402 | +38 | 0.24 | 0.26 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 8,296 | 8,328 | +32 | 0.03 | 0.04 | +0.00 | buy |
| MontVue Capital Management, Inc. | 15,229 | 15,247 | +18 | 0.37 | 0.43 | +0.06 | buy |
| Transamerica Financial Advisors, LLC | 24 | 23 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 5,374 | 5,251 | -123 | 0.22 | 0.25 | +0.03 | sell |
| PSI Advisors, LLC | 570 | 436 | -134 | 0.01 | 0.01 | -0.00 | sell |
| MRP Capital Investments, LLC | 500 | 200 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 8,894 | 8,405 | -489 | 0.09 | 0.10 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 16,807 | 16,293 | -514 | 0.02 | 0.02 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 5,004 | 4,469 | -535 | 0.11 | 0.11 | +0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 16,423 | 15,812 | -611 | 0.48 | 0.52 | +0.04 | sell |
| Sagace Wealth Management LLC | 47,683 | 46,966 | -717 | 1.15 | 1.25 | +0.11 | sell |
| CERTUITY, LLC | 205,325 | 204,390 | -935 | 0.72 | 0.76 | +0.04 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 21,562 | 20,102 | -1,460 | 0.27 | 0.27 | -0.00 | sell |
| Boston Standard Wealth Management, LLC | 8,716 | 7,241 | -1,475 | 0.05 | 0.05 | -0.01 | sell |
| RiverGlades Family Offices LLC | 76,995 | 75,195 | -1,800 | 1.76 | 1.91 | +0.15 | sell |
| Capstone Wealth Management Group LLC | 9,185 | 7,285 | -1,900 | 0.22 | 0.21 | -0.02 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 755,105 | 753,005 | -2,100 | 1.40 | 1.53 | +0.13 | sell |
| Sharper & Granite LLC | 64,789 | 62,668 | -2,121 | 0.92 | 0.91 | -0.00 | sell |
| Fort Point Capital Partners LLC | 28,758 | 26,492 | -2,266 | 0.10 | 0.10 | +0.00 | sell |
| AllSquare Wealth Management LLC | 37,811 | 34,088 | -3,723 | 0.70 | 0.71 | +0.02 | sell |
| Ironwood Wealth Management, LLC. | 128,663 | 124,689 | -3,974 | 1.28 | 1.35 | +0.07 | sell |
| Slow Capital, Inc. | 22,352 | 17,809 | -4,543 | 0.10 | 0.08 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 36,002 | 30,363 | -5,639 | 0.07 | 0.07 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 18,991 | 11,952 | -7,039 | 0.00 | 0.00 | -0.00 | sell |
| Topel & Distasi Wealth Management, LLC | 35,071 | 27,805 | -7,266 | 0.48 | 0.46 | -0.02 | sell |
| Bangor Savings Bank | 12,531 | 4,571 | -7,960 | 0.04 | 0.02 | -0.02 | sell |
| Legend Financial Advisors, Inc. | 209,809 | 197,912 | -11,897 | 4.75 | 5.13 | +0.38 | sell |
| HANCOCK WHITNEY CORP | 120,782 | 108,486 | -12,296 | 0.12 | 0.12 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 29,761 | 16,057 | -13,704 | 0.03 | 0.02 | -0.01 | sell |
| ACIMA PRIVATE WEALTH, LLC | 181,593 | 165,327 | -16,266 | 1.96 | 2.09 | +0.13 | sell |
| Heartland Bank & Trust Co | 239,917 | 203,935 | -35,982 | 4.18 | 3.70 | -0.49 | sell |
| WASHINGTON TRUST BANK | 141,589 | 72,366 | -69,223 | 0.44 | 0.26 | -0.18 | sell |
| FIRST FOUNDATION ADVISORS | 221,479 | 109,741 | -111,738 | 0.27 | 0.16 | -0.11 | sell |
| Concentric Capital Strategies, LP | 156,481 | 15,912 | -140,569 | 0.45 | 0.08 | -0.37 | sell |
| Trivest Advisors Ltd | 245,000 | 100,000 | -145,000 | 0.51 | 0.44 | -0.07 | sell |
| Forefront Analytics, LLC | 223,932 | 6,120 | -217,812 | 3.34 | 0.25 | -3.09 | sell |