| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 14,964,942 | 15,099,522 | +134,580 | 0.70 | 0.81 | 0.00 | buy |
| BLB&B Advisors, LLC | 1,840,880 | 1,934,988 | +94,108 | 3.03 | 3.17 | +0.14 | buy |
| Trivest Advisors Ltd | 214,400 | 245,000 | +30,600 | 0.60 | 0.51 | -0.09 | buy |
| UNIQUE WEALTH, LLC | 136,973 | 161,601 | +24,628 | 1.01 | 1.08 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 15,893 | 36,002 | +20,109 | 0.04 | 0.07 | +0.03 | buy |
| Ironwood Wealth Management, LLC. | 111,096 | 128,663 | +17,567 | 1.08 | 1.28 | +0.20 | buy |
| CULTIVAR CAPITAL, INC. | 107,649 | 123,999 | +16,350 | 2.86 | 3.48 | +0.63 | buy |
| Orion Porfolio Solutions, LLC | 58,626 | 70,407 | +11,781 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 112,449 | 120,782 | +8,333 | 0.12 | 0.12 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 455,191 | 462,972 | +7,781 | 0.34 | 0.35 | +0.01 | buy |
| Arlington Capital Management, Inc. | 37,905 | 44,609 | +6,704 | 1.64 | 1.56 | -0.08 | buy |
| Sagace Wealth Management LLC | 41,837 | 47,683 | +5,846 | 1.04 | 1.15 | +0.11 | buy |
| Battery Global Advisors, LLC | 38,197 | 43,797 | +5,600 | 0.54 | 0.66 | +0.12 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 751,997 | 755,105 | +3,108 | 1.37 | 1.40 | +0.03 | buy |
| Shay Capital LLC | 5,000 | 7,500 | +2,500 | 0.04 | 0.05 | +0.02 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 14,439 | 16,423 | +1,984 | 0.41 | 0.48 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,920 | 13,479 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| MontVue Capital Management, Inc. | 13,936 | 15,229 | +1,293 | 0.34 | 0.37 | +0.03 | buy |
| Legend Financial Advisors, Inc. | 208,667 | 209,809 | +1,142 | 4.64 | 4.75 | +0.11 | buy |
| RiverGlades Family Offices LLC | 76,095 | 76,995 | +900 | 1.76 | 1.76 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,110 | 5,004 | +894 | 0.10 | 0.11 | +0.01 | buy |
| MONECO Advisors, LLC | 26,227 | 26,998 | +771 | 0.11 | 0.09 | -0.01 | buy |
| Peak Financial Management, Inc. | 42,416 | 43,121 | +705 | 0.40 | 0.41 | +0.01 | buy |
| Belvedere Trading LLC | 7,329 | 7,998 | +669 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 6,894 | 7,393 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 8,357 | 8,716 | +359 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 13,149 | 13,450 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 22,116 | 22,352 | +236 | 0.11 | 0.10 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 15,906 | 15,686 | +220 | 0.01 | 0.01 | 0.00 | sell |
| NVWM, LLC | 53,500 | 53,582 | +82 | 0.44 | 0.43 | -0.01 | buy |
| Colony Family Offices, LLC | 6,476 | 6,494 | +18 | 0.06 | 0.07 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 309 | 300 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 5,389 | 5,374 | -15 | 0.23 | 0.22 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 40 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 55 | 14 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,236 | 1,179 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 11,156 | 11,060 | -96 | 0.03 | 0.03 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 9,070 | 8,894 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Apeiron RIA LLC | 7,424 | 6,997 | -427 | 0.07 | 0.06 | -0.01 | sell |
| Idaho Trust Co | 73,995 | 73,203 | -792 | 1.15 | 1.18 | +0.03 | sell |
| AllSquare Wealth Management LLC | 38,997 | 37,811 | -1,186 | 0.71 | 0.70 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 18,093 | 16,807 | -1,286 | 0.02 | 0.02 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 9,951 | 8,296 | -1,655 | 0.04 | 0.03 | -0.01 | sell |
| Forefront Analytics, LLC | 226,009 | 223,932 | -2,077 | 3.44 | 3.34 | -0.09 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 501,120 | 498,693 | -2,427 | 3.00 | 2.58 | -0.42 | sell |
| ASSOCIATED BANC-CORP | 32,417 | 29,761 | -2,656 | 0.03 | 0.03 | -0.00 | sell |
| Bangor Savings Bank | 15,681 | 12,531 | -3,150 | 0.05 | 0.04 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 232,114 | 227,364 | -4,750 | 0.22 | 0.24 | +0.02 | sell |
| Sharper & Granite LLC | 69,739 | 64,789 | -4,950 | 1.00 | 0.92 | -0.09 | sell |
| Insight Advisors, LLC/ PA | 18,959 | 12,846 | -6,113 | 0.11 | 0.07 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 230,141 | 221,479 | -8,662 | 0.28 | 0.27 | -0.01 | sell |
| Elequin Capital, LP | 12,166 | 223 | -11,943 | 0.07 | 0.00 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 34,553 | 18,991 | -15,562 | 0.00 | 0.00 | -0.00 | sell |
| ACIMA PRIVATE WEALTH, LLC | 201,520 | 181,593 | -19,927 | 2.18 | 1.96 | -0.22 | sell |
| Arlington Capital Management, Inc. | 41,060 | 19,694 | -21,366 | 1.68 | 0.62 | -1.05 | sell |
| CERTUITY, LLC | 240,783 | 205,325 | -35,458 | 0.84 | 0.72 | -0.12 | sell |
| Concentric Capital Strategies, LP | 194,215 | 156,481 | -37,734 | 0.61 | 0.45 | -0.16 | sell |
| WASHINGTON TRUST BANK | 184,148 | 141,589 | -42,559 | 0.57 | 0.44 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,384 | 12,988 | -95,396 | 0.55 | 0.06 | -0.48 | sell |
| Heartland Bank & Trust Co | 425,152 | 239,917 | -185,235 | 7.40 | 4.18 | -3.21 | sell |