| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 12,486,681 | 14,726,567 | +2,239,886 | 0.59 | 0.70 | 0.00 | buy |
| Concentric Capital Strategies, LP | 844,917 | 1,752,732 | +907,815 | 0.70 | 1.20 | +0.49 | buy |
| BERKLEY W R CORP | 394,879 | 575,378 | +180,499 | 0.25 | 0.28 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 25,000 | 180,000 | +155,000 | 0.38 | 2.21 | +1.84 | buy |
| Arlington Capital Management, Inc. | 62,987 | 201,456 | +138,469 | 0.72 | 2.18 | +1.46 | buy |
| LUMINUS MANAGEMENT LLC | 127,500 | 230,000 | +102,500 | 0.75 | 1.45 | +0.69 | buy |
| BLB&B Advisors, LLC | 1,555,025 | 1,653,423 | +98,398 | 2.73 | 2.90 | +0.18 | buy |
| FIRST FOUNDATION ADVISORS | 153,150 | 210,536 | +57,386 | 0.19 | 0.26 | +0.07 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 458,595 | 502,561 | +43,966 | 2.84 | 3.28 | +0.43 | buy |
| Shay Capital LLC | 40,000 | 70,000 | +30,000 | 0.08 | 0.11 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 38,849 | 60,517 | +21,668 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 150,000 | 168,200 | +18,200 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 19,410 | 35,962 | +16,552 | 0.06 | 0.11 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 91,533 | 78,271 | +13,262 | 0.01 | 0.00 | 0.00 | sell |
| UNIQUE WEALTH, LLC | 78,041 | 88,409 | +10,368 | 0.69 | 0.74 | +0.06 | buy |
| Legend Financial Advisors, Inc. | 169,086 | 177,332 | +8,246 | 3.81 | 4.03 | +0.22 | buy |
| Forefront Analytics, LLC | 226,029 | 232,047 | +6,018 | 3.41 | 3.56 | +0.15 | buy |
| Atria Investments, Inc | 104,139 | 98,849 | +5,290 | 0.04 | 0.04 | -0.00 | sell |
| Peak Financial Management, Inc. | 38,796 | 43,500 | +4,704 | 0.38 | 0.44 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 6,730 | 10,968 | +4,238 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 21,234 | 17,416 | +3,818 | 0.01 | 0.01 | 0.00 | sell |
| Bangor Savings Bank | 11,827 | 15,057 | +3,230 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 109,808 | 112,549 | +2,741 | 0.12 | 0.12 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,636 | 7,047 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,409 | 7,047 | +2,362 | 0.00 | 0.00 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 20,207 | 22,186 | +1,979 | 0.23 | 0.25 | +0.02 | buy |
| MontVue Capital Management, Inc. | 11,614 | 13,572 | +1,958 | 0.32 | 0.35 | +0.03 | buy |
| ACIMA PRIVATE WEALTH, LLC | 191,715 | 192,907 | +1,192 | 2.20 | 2.27 | +0.07 | buy |
| Sharper & Granite LLC | 68,681 | 69,829 | +1,148 | 1.07 | 1.07 | -0.01 | buy |
| RiverGlades Family Offices LLC | 70,595 | 71,685 | +1,090 | 1.83 | 1.79 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 57,338 | 58,047 | +709 | 0.02 | 0.02 | 0.00 | buy |
| AllSquare Wealth Management LLC | 38,338 | 38,997 | +659 | 0.70 | 0.75 | +0.05 | buy |
| OneAscent Wealth Management LLC | 16,081 | 16,537 | +456 | 0.19 | 0.28 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 358,990 | 359,260 | +270 | 1.04 | 1.41 | +0.38 | buy |
| Empower Advisory Group, LLC | 13,177 | 13,197 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,079 | 751,057 | -22 | 1.44 | 1.44 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 33,925 | 33,898 | -27 | 0.02 | 0.02 | -0.00 | sell |
| PSI Advisors, LLC | 848 | 771 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Slow Capital, Inc. | 23,061 | 22,957 | -104 | 0.11 | 0.12 | +0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 5,309 | 5,158 | -151 | 0.22 | 0.22 | -0.01 | sell |
| NVWM, LLC | 100,525 | 100,027 | -498 | 0.86 | 0.85 | -0.00 | sell |
| CW Advisors, LLC | 20,921 | 20,136 | -785 | 0.01 | 0.01 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 1,150 | 250 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 20,698 | 19,796 | -902 | 0.03 | 0.02 | -0.00 | sell |
| CERTUITY, LLC | 246,394 | 245,208 | -1,186 | 0.68 | 0.63 | -0.05 | sell |
| Capital CS Group, LLC | 35,991 | 34,800 | -1,191 | 0.47 | 0.44 | -0.03 | sell |
| EP Wealth Advisors, LLC | 14,355 | 12,935 | -1,420 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 31,340 | 29,857 | -1,483 | 0.03 | 0.03 | -0.00 | sell |
| Private Wealth Partners, LLC | 21,500 | 20,000 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Ironwood Wealth Management, LLC. | 112,523 | 110,841 | -1,682 | 1.13 | 1.16 | +0.03 | sell |
| Topel & Distasi Wealth Management, LLC | 37,395 | 35,071 | -2,324 | 0.51 | 0.49 | -0.02 | sell |
| MONECO Advisors, LLC | 28,737 | 26,267 | -2,470 | 0.14 | 0.12 | -0.02 | sell |
| CULTIVAR CAPITAL, INC. | 106,399 | 103,779 | -2,620 | 2.82 | 2.79 | -0.04 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 29,393 | 26,628 | -2,765 | 0.85 | 0.79 | -0.05 | sell |
| OneAscent Financial Services LLC | 56,534 | 50,888 | -5,646 | 0.19 | 0.23 | +0.03 | sell |
| Measured Wealth Private Client Group, LLC | 25,476 | 19,615 | -5,861 | 0.28 | 0.22 | -0.06 | sell |
| Karpus Management, Inc. | 38,850 | 31,900 | -6,950 | 0.01 | 0.01 | -0.00 | sell |
| Heartland Bank & Trust Co | 437,379 | 428,973 | -8,406 | 7.91 | 7.80 | -0.11 | sell |
| GLAZER CAPITAL, LLC | 280,129 | 271,157 | -8,972 | 0.33 | 0.24 | -0.09 | sell |
| Insight Advisors, LLC/ PA | 38,609 | 26,064 | -12,545 | 0.23 | 0.15 | -0.08 | sell |
| FLOW TRADERS U.S. LLC | 35,727 | 20,476 | -15,251 | 0.06 | 0.03 | -0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 257,026 | 240,104 | -16,922 | 0.23 | 0.23 | -0.01 | sell |
| METEORA CAPITAL, LLC | 165,213 | 141,264 | -23,949 | 0.32 | 0.31 | -0.02 | sell |
| WASHINGTON TRUST BANK | 169,261 | 73,180 | -96,081 | 0.50 | 0.23 | -0.27 | sell |
| Elequin Capital, LP | 120,677 | 610 | -120,067 | 0.30 | 0.00 | -0.30 | sell |
| Arlington Capital Management, Inc. | 360,232 | 196,168 | -164,064 | 3.88 | 1.86 | -2.02 | sell |