| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 534,784 | 126,732 | +408,052 | 0.04 | 0.01 | 0.00 | sell |
| Concentric Capital Strategies, LP | 168,147 | 433,909 | +265,762 | 0.44 | 0.88 | +0.44 | buy |
| Heartland Bank & Trust Co | 169,010 | 408,080 | +239,070 | 4.29 | 8.54 | +4.25 | buy |
| CERTUITY, LLC | 43,649 | 245,131 | +201,482 | 0.17 | 0.76 | +0.60 | buy |
| First Trust Capital Management L.P. | 277,600 | 477,600 | +200,000 | 0.17 | 0.41 | +0.24 | buy |
| Forefront Analytics, LLC | 53,004 | 226,165 | +173,161 | 0.97 | 3.39 | +2.43 | buy |
| CIBC Private Wealth Group LLC | 11,595,767 | 11,723,982 | +128,215 | 0.57 | 0.53 | 0.00 | buy |
| WASHINGTON TRUST BANK | 132,103 | 246,147 | +114,044 | 0.44 | 0.66 | +0.22 | buy |
| Elequin Capital, LP | 2,507 | 89,717 | +87,210 | 0.01 | 0.42 | +0.41 | buy |
| LUMINUS MANAGEMENT LLC | 72,003 | 115,000 | +42,997 | 0.52 | 0.49 | -0.02 | buy |
| UNIQUE WEALTH, LLC | 26,318 | 68,803 | +42,485 | 0.35 | 0.68 | +0.32 | buy |
| BERKLEY W R CORP | 236,814 | 277,153 | +40,339 | 0.17 | 0.22 | +0.05 | buy |
| Topel & Distasi Wealth Management, LLC | 12,028 | 30,579 | +18,551 | 0.20 | 0.44 | +0.24 | buy |
| OneAscent Financial Services LLC | 40,245 | 52,414 | +12,169 | 0.34 | 0.20 | -0.14 | buy |
| PINNACLE ASSOCIATES LTD | 9,850 | 15,300 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 110,392 | 115,771 | +5,379 | 0.15 | 0.13 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 248,266 | 252,153 | +3,887 | 0.25 | 0.22 | -0.03 | buy |
| ACIMA PRIVATE WEALTH, LLC | 180,174 | 183,232 | +3,058 | 2.58 | 2.17 | -0.40 | buy |
| CoreCap Advisors, LLC | 127,856 | 130,900 | +3,044 | 0.30 | 0.26 | -0.04 | buy |
| AM INVESTMENT STRATEGIES LLC | 14,000 | 17,000 | +3,000 | 0.11 | 0.07 | -0.03 | buy |
| Legend Financial Advisors, Inc. | 158,880 | 161,447 | +2,567 | 4.36 | 3.94 | -0.41 | buy |
| Baker Avenue Asset Management, LP | 19,040 | 20,808 | +1,768 | 0.03 | 0.03 | -0.00 | buy |
| RiverGlades Family Offices LLC | 67,325 | 68,595 | +1,270 | 1.90 | 1.66 | -0.24 | buy |
| Peak Financial Management, Inc. | 38,741 | 39,816 | +1,075 | 0.45 | 0.41 | -0.05 | buy |
| Twelve Points Wealth Management LLC | 18,547 | 19,530 | +983 | 0.30 | 0.28 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 56,208 | 56,921 | +713 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,730 | 9,409 | +679 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 28,538 | 29,157 | +619 | 0.25 | 0.17 | -0.08 | buy |
| Beacon Pointe Advisors, LLC | 23,321 | 22,721 | +600 | 0.01 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 12,772 | 13,269 | +497 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 6,300 | 6,733 | +433 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 115 | 350 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,688 | 4,845 | +157 | 0.08 | 0.05 | -0.03 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,227 | 5,266 | +39 | 0.29 | 0.23 | -0.07 | buy |
| McIlrath & Eck, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 1,950 | -50 | 0.03 | 0.03 | +0.01 | sell |
| Concord Wealth Partners | 119 | 55 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 320 | 221 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,902 | 1,789 | -113 | 0.01 | 0.01 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 7,392 | 7,208 | -184 | 0.02 | 0.02 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 40,523 | 39,952 | -571 | 0.05 | 0.04 | -0.01 | sell |
| AllSquare Wealth Management LLC | 39,725 | 38,900 | -825 | 0.83 | 0.73 | -0.11 | sell |
| Slow Capital, Inc. | 26,897 | 25,957 | -940 | 0.16 | 0.14 | -0.02 | sell |
| Bank of New Hampshire | 6,320 | 4,700 | -1,620 | 0.06 | 0.04 | -0.02 | sell |
| Karpus Management, Inc. | 47,850 | 46,200 | -1,650 | 0.02 | 0.02 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 39,908 | 38,091 | -1,817 | 0.52 | 0.43 | -0.09 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,500 | 1 | -2,499 | 0.01 | 0.00 | -0.01 | sell |
| Lee Financial Co | 3,252 | 750 | -2,502 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 19,060 | 16,140 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| Sharper & Granite LLC | 74,715 | 71,170 | -3,545 | 1.39 | 1.12 | -0.27 | sell |
| SeaCrest Wealth Management, LLC | 49,414 | 45,625 | -3,789 | 0.15 | 0.09 | -0.06 | sell |
| Atria Investments, Inc | 107,119 | 102,632 | -4,487 | 0.06 | 0.05 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 752,104 | 747,275 | -4,829 | 1.79 | 1.49 | -0.30 | sell |
| METEORA CAPITAL, LLC | 172,731 | 167,260 | -5,471 | 0.32 | 0.32 | -0.01 | sell |
| CW Advisors, LLC | 27,978 | 22,298 | -5,680 | 0.02 | 0.01 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 88,155 | 82,037 | -6,118 | 0.79 | 0.70 | -0.09 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 507,351 | 500,943 | -6,408 | 3.81 | 3.17 | -0.64 | sell |
| Sowell Financial Services LLC | 29,005 | 22,154 | -6,851 | 0.03 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 7,413 | 197 | -7,216 | 0.16 | 0.00 | -0.16 | sell |
| Insight Advisors, LLC/ PA | 65,125 | 56,842 | -8,283 | 0.48 | 0.37 | -0.11 | sell |
| FLOW TRADERS U.S. LLC | 49,397 | 39,496 | -9,901 | 0.05 | 0.02 | -0.04 | sell |
| OneAscent Wealth Management LLC | 27,680 | 16,986 | -10,694 | 0.39 | 0.21 | -0.19 | sell |
| NVWM, LLC | 85,601 | 72,779 | -12,822 | 0.90 | 0.66 | -0.24 | sell |
| Ironwood Wealth Management, LLC. | 139,805 | 119,723 | -20,082 | 1.83 | 1.21 | -0.62 | sell |
| Idaho Trust Co | 99,111 | 65,243 | -33,868 | 2.07 | 1.15 | -0.92 | sell |
| BLB&B Advisors, LLC | 1,399,617 | 1,339,330 | -60,287 | 3.21 | 2.57 | -0.64 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 196,800 | 117,400 | -79,400 | 0.24 | 0.29 | +0.04 | sell |
| Westchester Capital Management, LLC | 576,747 | 489,675 | -87,072 | 0.18 | 0.19 | +0.01 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 200,000 | -100,000 | 0.37 | 0.38 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 715,338 | 293,822 | -421,516 | 0.51 | 0.34 | -0.17 | sell |