| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 84,488 | 236,814 | +152,326 | 0.05 | 0.17 | +0.11 | buy |
| BLB&B Advisors, LLC | 1,283,339 | 1,399,617 | +116,278 | 2.74 | 3.21 | +0.47 | buy |
| CIBC Private Wealth Group LLC | 11,511,948 | 11,595,767 | +83,819 | 0.50 | 0.57 | 0.00 | buy |
| NVWM, LLC | 31,089 | 85,601 | +54,512 | 0.31 | 0.90 | +0.59 | buy |
| CIBC Private Wealth Group LLC | 575,264 | 534,784 | +40,480 | 0.04 | 0.04 | 0.00 | sell |
| ACIMA PRIVATE WEALTH, LLC | 150,286 | 180,174 | +29,888 | 2.20 | 2.58 | +0.38 | buy |
| SeaCrest Wealth Management, LLC | 24,950 | 49,414 | +24,464 | 0.08 | 0.15 | +0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 330 | 20,790 | +20,460 | 0.00 | 0.01 | +0.01 | buy |
| UNIQUE WEALTH, LLC | 6,628 | 26,318 | +19,690 | 0.09 | 0.35 | +0.26 | buy |
| FLOW TRADERS U.S. LLC | 15,431 | 32,487 | +17,056 | 0.02 | 0.05 | +0.03 | buy |
| Concentric Capital Strategies, LP | 153,545 | 168,147 | +14,602 | 0.82 | 0.44 | -0.38 | buy |
| Heartland Bank & Trust Co | 155,176 | 169,010 | +13,834 | 3.71 | 4.29 | +0.58 | buy |
| PERISCOPE CAPITAL INC. | 288,414 | 300,000 | +11,586 | 0.24 | 0.37 | +0.13 | buy |
| Forefront Analytics, LLC | 42,443 | 53,004 | +10,561 | 0.74 | 0.97 | +0.23 | buy |
| Arlington Capital Management, Inc. | 55,332 | 65,229 | +9,897 | 1.20 | 1.59 | +0.39 | buy |
| Atria Investments, Inc | 98,974 | 107,119 | +8,145 | 0.05 | 0.06 | +0.01 | buy |
| OneAscent Financial Services LLC | 33,193 | 40,245 | +7,052 | 0.45 | 0.34 | -0.11 | buy |
| Idaho Trust Co | 92,246 | 99,111 | +6,865 | 1.77 | 2.07 | +0.30 | buy |
| Beacon Pointe Advisors, LLC | 28,196 | 23,321 | +4,875 | 0.01 | 0.01 | 0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 10,000 | 14,000 | +4,000 | 0.08 | 0.11 | +0.03 | buy |
| CoreCap Advisors, LLC | 124,811 | 127,856 | +3,045 | 0.27 | 0.30 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 245,588 | 248,266 | +2,678 | 0.22 | 0.25 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 37,753 | 39,908 | +2,155 | 0.44 | 0.52 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 282,066 | 284,071 | +2,005 | 0.26 | 0.39 | +0.13 | buy |
| ASSOCIATED BANC-CORP | 38,612 | 40,523 | +1,911 | 0.04 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 220 | 2,000 | +1,780 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 26,358 | 27,978 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 17,424 | 18,547 | +1,123 | 0.28 | 0.30 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 109,313 | 110,392 | +1,079 | 0.13 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 55,696 | 56,208 | +512 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 6,967 | 7,413 | +446 | 0.16 | 0.16 | +0.00 | buy |
| RiverGlades Family Offices LLC | 66,965 | 67,325 | +360 | 1.82 | 1.90 | +0.08 | buy |
| Legend Financial Advisors, Inc. | 158,638 | 158,880 | +242 | 4.05 | 4.36 | +0.31 | buy |
| VERUS CAPITAL PARTNERS, LLC | 9,120 | 9,333 | +213 | 0.04 | 0.04 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,859 | 1,902 | +43 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 172,732 | 172,731 | -1 | 0.34 | 0.32 | -0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 350 | 342 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 5,303 | 5,227 | -76 | 0.27 | 0.29 | +0.02 | sell |
| AllSquare Wealth Management LLC | 39,825 | 39,725 | -100 | 0.76 | 0.83 | +0.07 | sell |
| Lee Financial Co | 3,427 | 3,252 | -175 | 0.02 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 10,799 | 10,570 | -229 | 0.02 | 0.03 | +0.00 | sell |
| Topel & Distasi Wealth Management, LLC | 12,303 | 12,028 | -275 | 0.19 | 0.20 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 10,250 | 9,850 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 44,059 | 43,649 | -410 | 0.15 | 0.17 | +0.01 | sell |
| Peak Financial Management, Inc. | 39,171 | 38,741 | -430 | 0.43 | 0.45 | +0.03 | sell |
| ROCKLAND TRUST CO | 6,848 | 6,300 | -548 | 0.01 | 0.01 | -0.00 | sell |
| Sharper & Granite LLC | 75,310 | 74,715 | -595 | 1.33 | 1.39 | +0.07 | sell |
| MONECO Advisors, LLC | 29,154 | 28,538 | -616 | 0.24 | 0.25 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 41,071 | 39,861 | -1,210 | 0.07 | 0.07 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 753,363 | 752,104 | -1,259 | 1.66 | 1.79 | +0.13 | sell |
| OneAscent Wealth Management LLC | 29,082 | 27,680 | -1,402 | 0.42 | 0.39 | -0.03 | sell |
| Slow Capital, Inc. | 28,537 | 26,897 | -1,640 | 0.15 | 0.16 | +0.01 | sell |
| Sowell Financial Services LLC | 30,891 | 29,005 | -1,886 | 0.03 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 15,078 | 12,772 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 509,790 | 507,351 | -2,439 | 3.37 | 3.81 | +0.43 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 2,500 | -2,500 | 0.05 | 0.04 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 11,121 | 8,430 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 726,857 | 715,338 | -11,519 | 0.52 | 0.51 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 82,737 | 65,125 | -17,612 | 0.56 | 0.48 | -0.09 | sell |
| Westchester Capital Management, LLC | 595,747 | 576,747 | -19,000 | 0.22 | 0.22 | -0.00 | sell |
| EP Wealth Advisors, LLC | 45,632 | 19,060 | -26,572 | 0.02 | 0.01 | -0.01 | sell |
| WASHINGTON TRUST BANK | 196,298 | 132,103 | -64,195 | 0.61 | 0.44 | -0.17 | sell |
| Ironwood Wealth Management, LLC. | 214,698 | 139,805 | -74,893 | 2.44 | 1.83 | -0.61 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 402,900 | 196,800 | -206,100 | 0.43 | 0.24 | -0.18 | sell |