| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 14,726,567 | 14,964,942 | +238,375 | 0.70 | 0.70 | 0.00 | buy |
| BLB&B Advisors, LLC | 1,653,423 | 1,840,880 | +187,457 | 2.90 | 3.03 | +0.13 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 117,400 | 270,012 | +152,612 | 0.96 | 2.26 | +1.30 | buy |
| WASHINGTON TRUST BANK | 73,180 | 184,148 | +110,968 | 0.23 | 0.57 | +0.34 | buy |
| UNIQUE WEALTH, LLC | 88,409 | 136,973 | +48,564 | 0.74 | 1.01 | +0.27 | buy |
| Legend Financial Advisors, Inc. | 177,332 | 208,667 | +31,335 | 4.03 | 4.64 | +0.61 | buy |
| CLEAR STREET LLC | 6,750 | 35,947 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 210,536 | 230,141 | +19,605 | 0.26 | 0.28 | +0.02 | buy |
| ACIMA PRIVATE WEALTH, LLC | 192,907 | 201,520 | +8,613 | 2.27 | 2.18 | -0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 448,594 | 455,191 | +6,597 | 0.36 | 0.34 | -0.01 | buy |
| Sagace Wealth Management LLC | 36,080 | 41,837 | +5,757 | 1.10 | 1.04 | -0.07 | buy |
| RiverGlades Family Offices LLC | 71,685 | 76,095 | +4,410 | 1.79 | 1.76 | -0.03 | buy |
| CULTIVAR CAPITAL, INC. | 103,779 | 107,649 | +3,870 | 2.79 | 2.86 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 29,857 | 32,417 | +2,560 | 0.03 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 251,939 | 254,139 | +2,200 | 0.76 | 0.73 | -0.03 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 7,208 | 8,843 | +1,635 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,416 | 15,906 | +1,510 | 0.01 | 0.01 | 0.00 | sell |
| Boston Standard Wealth Management, LLC | 7,241 | 8,357 | +1,116 | 0.05 | 0.05 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,057 | 751,997 | +940 | 1.44 | 1.37 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,062 | 11,920 | +858 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 10,384 | 11,156 | +772 | 0.03 | 0.03 | +0.00 | buy |
| Bangor Savings Bank | 15,057 | 15,681 | +624 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,047 | 58,626 | +579 | 0.02 | 0.02 | 0.00 | buy |
| Apeiron RIA LLC | 6,888 | 7,424 | +536 | 0.07 | 0.07 | +0.00 | buy |
| MontVue Capital Management, Inc. | 13,572 | 13,936 | +364 | 0.35 | 0.34 | -0.00 | buy |
| OneAscent Wealth Management LLC | 16,537 | 16,859 | +322 | 0.28 | 0.21 | -0.07 | buy |
| Ironwood Wealth Management, LLC. | 110,841 | 111,096 | +255 | 1.16 | 1.08 | -0.08 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,158 | 5,389 | +231 | 0.22 | 0.23 | +0.01 | buy |
| Atria Investments, Inc | 98,849 | 98,786 | +63 | 0.04 | 0.04 | -0.00 | sell |
| Colony Family Offices, LLC | 6,443 | 6,476 | +33 | 0.07 | 0.06 | -0.00 | buy |
| MONECO Advisors, LLC | 26,267 | 26,227 | -40 | 0.12 | 0.11 | -0.02 | sell |
| Empower Advisory Group, LLC | 13,197 | 13,149 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 104 | 40 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sharper & Granite LLC | 69,829 | 69,739 | -90 | 1.07 | 1.00 | -0.06 | sell |
| Front Row Advisors LLC | 320 | 221 | -99 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 112,549 | 112,449 | -100 | 0.12 | 0.12 | -0.01 | sell |
| Slow Capital, Inc. | 22,957 | 22,116 | -841 | 0.12 | 0.11 | -0.01 | sell |
| Peak Financial Management, Inc. | 43,500 | 42,416 | -1,084 | 0.44 | 0.40 | -0.04 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 502,561 | 501,120 | -1,441 | 3.28 | 3.00 | -0.28 | sell |
| Quadcap Wealth Management, LLC | 11,450 | 9,951 | -1,499 | 0.05 | 0.04 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 19,796 | 18,093 | -1,703 | 0.02 | 0.02 | -0.00 | sell |
| Heartland Bank & Trust Co | 428,973 | 425,152 | -3,821 | 7.80 | 7.40 | -0.40 | sell |
| Karpus Management, Inc. | 31,900 | 27,500 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 245,208 | 240,783 | -4,425 | 0.63 | 0.84 | +0.21 | sell |
| Forefront Analytics, LLC | 232,047 | 226,009 | -6,038 | 3.56 | 3.44 | -0.12 | sell |
| Insight Advisors, LLC/ PA | 26,064 | 18,959 | -7,105 | 0.15 | 0.11 | -0.05 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 240,104 | 232,114 | -7,990 | 0.23 | 0.22 | -0.01 | sell |
| Idaho Trust Co | 82,051 | 73,995 | -8,056 | 1.34 | 1.15 | -0.19 | sell |
| Battery Global Advisors, LLC | 47,824 | 38,197 | -9,627 | 0.79 | 0.54 | -0.26 | sell |
| Measured Wealth Private Client Group, LLC | 19,615 | 9,070 | -10,545 | 0.22 | 0.10 | -0.12 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 26,628 | 14,439 | -12,189 | 0.79 | 0.41 | -0.38 | sell |
| CW Advisors, LLC | 20,136 | 6,894 | -13,242 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 35,962 | 20,199 | -15,763 | 0.11 | 0.06 | -0.05 | sell |
| Focus Partners Advisor Solutions, LLC | 33,898 | 10,363 | -23,535 | 0.02 | 0.01 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 271,157 | 235,103 | -36,054 | 0.24 | 0.16 | -0.08 | sell |
| NVWM, LLC | 100,027 | 53,500 | -46,527 | 0.85 | 0.44 | -0.41 | sell |
| BERKLEY W R CORP | 575,378 | 487,954 | -87,424 | 0.28 | 0.32 | +0.04 | sell |
| PERISCOPE CAPITAL INC. | 359,260 | 100,000 | -259,260 | 1.41 | 0.61 | -0.81 | sell |