| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 15,912 | 162,743 | +146,831 | 0.08 | 0.44 | +0.36 | buy |
| McElhenny Sheffield Capital Management, LLC | 19,558 | 110,000 | +90,442 | 0.26 | 0.11 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 15,551,337 | 15,620,200 | +68,863 | 0.87 | 0.82 | 0.00 | buy |
| Global Endowment Management, LP | 54,000 | 108,550 | +54,550 | 0.25 | 0.49 | +0.24 | buy |
| BLB&B Advisors, LLC | 2,051,304 | 2,102,164 | +50,860 | 3.69 | 3.34 | -0.35 | buy |
| CIBC WORLD MARKET INC. | 11,952 | 43,488 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 108,542 | 129,601 | +21,059 | 0.01 | 0.01 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 129,674 | 139,255 | +9,581 | 3.68 | 3.42 | -0.26 | buy |
| LUMINUS MANAGEMENT LLC | 15,100 | 23,750 | +8,650 | 0.26 | 0.30 | +0.04 | buy |
| UNIQUE WEALTH, LLC | 189,862 | 196,598 | +6,736 | 1.27 | 1.08 | -0.19 | buy |
| Harvest Fund Management Co., Ltd | 14,482 | 21,030 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Peak Financial Management, Inc. | 45,716 | 49,081 | +3,365 | 0.48 | 0.47 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 470,666 | 473,935 | +3,269 | 0.40 | 0.36 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 15,186 | 11,983 | +3,203 | 0.01 | 0.00 | 0.00 | sell |
| CROBAN | 38,459 | 40,273 | +1,814 | 1.25 | 1.17 | -0.08 | buy |
| RiverGlades Family Offices LLC | 75,195 | 76,800 | +1,605 | 1.91 | 1.71 | -0.20 | buy |
| Bangor Savings Bank | 4,571 | 6,050 | +1,479 | 0.02 | 0.02 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 7,241 | 8,716 | +1,475 | 0.05 | 0.05 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 30,363 | 31,528 | +1,165 | 0.07 | 0.07 | -0.00 | buy |
| Aureus Asset Management, LLC | 15,651 | 16,528 | +877 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 71,103 | 71,903 | +800 | 0.02 | 0.02 | 0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 6,361 | 7,072 | +711 | 0.02 | 0.02 | -0.00 | buy |
| Breakwater Capital Group | 20,200 | 20,700 | +500 | 0.11 | 0.10 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 227,402 | 227,794 | +392 | 0.26 | 0.24 | -0.02 | buy |
| Curi Capital, LLC | 8,882 | 9,168 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 300 | 63 | +237 | 0.00 | 0.00 | 0.00 | sell |
| MontVue Capital Management, Inc. | 15,247 | 15,480 | +233 | 0.43 | 0.37 | -0.06 | buy |
| MONECO Advisors, LLC | 27,280 | 27,495 | +215 | 0.10 | 0.09 | -0.01 | buy |
| Apeiron RIA LLC | 8,212 | 8,298 | +86 | 0.09 | 0.07 | -0.02 | buy |
| AllSquare Wealth Management LLC | 34,088 | 34,125 | +37 | 0.71 | 0.65 | -0.06 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,251 | 5,265 | +14 | 0.25 | 0.23 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 8,405 | 8,364 | -41 | 0.10 | 0.09 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 85 | 40 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 600 | 500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 16,057 | 15,867 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 8,328 | 7,992 | -336 | 0.04 | 0.03 | -0.01 | sell |
| Slow Capital, Inc. | 17,809 | 17,381 | -428 | 0.08 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 13,450 | 12,968 | -482 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,469 | 3,969 | -500 | 0.11 | 0.09 | -0.02 | sell |
| Heartland Bank & Trust Co | 203,935 | 202,834 | -1,101 | 3.70 | 3.23 | -0.47 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 15,812 | 14,634 | -1,178 | 0.52 | 0.43 | -0.09 | sell |
| Legend Financial Advisors, Inc. | 197,912 | 196,620 | -1,292 | 5.13 | 4.44 | -0.69 | sell |
| FIRST FOUNDATION ADVISORS | 109,741 | 108,347 | -1,394 | 0.16 | 0.14 | -0.02 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 20,102 | 18,453 | -1,649 | 0.27 | 0.22 | -0.05 | sell |
| ACIMA PRIVATE WEALTH, LLC | 165,327 | 163,502 | -1,825 | 2.09 | 1.89 | -0.20 | sell |
| Battery Global Advisors, LLC | 44,227 | 39,760 | -4,467 | 0.76 | 0.57 | -0.18 | sell |
| Summit Financial, LLC | 13,614 | 9,133 | -4,481 | 0.02 | 0.01 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 20,129 | 14,905 | -5,224 | 0.06 | 0.04 | -0.03 | sell |
| Sharper & Granite LLC | 62,668 | 57,233 | -5,435 | 0.91 | 0.75 | -0.16 | sell |
| Sugar Maple Asset Management, LLC | 18,650 | 12,500 | -6,150 | 0.76 | 0.47 | -0.29 | sell |
| Topel & Distasi Wealth Management, LLC | 27,805 | 20,989 | -6,816 | 0.46 | 0.37 | -0.08 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,005 | 743,208 | -9,797 | 1.53 | 1.34 | -0.19 | sell |
| SPROTT INC. | 195,440 | 185,440 | -10,000 | 0.23 | 0.22 | -0.01 | sell |
| Lansing Street Advisors | 25,180 | 14,727 | -10,453 | 0.30 | 0.15 | -0.15 | sell |
| WASHINGTON TRUST BANK | 72,366 | 60,378 | -11,988 | 0.26 | 0.17 | -0.08 | sell |
| McElhenny Sheffield Capital Management, LLC | 19,558 | 7,382 | -12,176 | 0.26 | 0.07 | -0.19 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 500,340 | 482,900 | -17,440 | 3.13 | 2.54 | -0.59 | sell |
| HANCOCK WHITNEY CORP | 108,486 | 86,276 | -22,210 | 0.12 | 0.06 | -0.07 | sell |
| Idaho Trust Co | 84,449 | 59,579 | -24,870 | 1.22 | 0.72 | -0.49 | sell |
| Ironwood Wealth Management, LLC. | 124,689 | 91,169 | -33,520 | 1.35 | 1.13 | -0.22 | sell |
| Sagace Wealth Management LLC | 46,966 | 6,235 | -40,731 | 1.25 | 0.16 | -1.10 | sell |
| NVWM, LLC | 58,787 | 17,245 | -41,542 | 0.55 | 0.14 | -0.41 | sell |
| Trivest Advisors Ltd | 100,000 | 43,000 | -57,000 | 0.44 | 0.08 | -0.36 | sell |