| Palisades Hudson Asset Management, L.P. | 182,610 | $3,928 | 2.15% |
|---|
| Sage Advisory Services, Ltd.Co. | 324,955 | $6,990,000 | 1.96% |
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| 1607 Capital Partners, LLC | 1,131,998 | $24,349,277 | 1.83% |
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| Rice Partnership, LLC | 281,896 | $6,063,580 | 1.72% |
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| INNEALTA CAPITAL, LLC | 88,953 | $1,913,379 | 0.84% |
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| Idaho Trust Bank | 46,413 | $997,873 | 0.65% |
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| Moneda S.A. Administradora General de Fondos | 43,718 | $940,374 | 0.59% |
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| FLOW TRADERS U.S. LLC | 585,642 | $12,597 | 0.59% |
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| Millburn Ridgefield Corp | 749,996 | $16,132,414 | 0.52% |
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| DC Investments Management, LLC | 18,899 | $406,517 | 0.51% |
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| GSB Wealth Management, LLC | 63,920 | $1,374,919 | 0.46% |
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| Catalyst Capital Advisors LLC | 749,996 | $16,132,414 | 0.45% |
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| OLD MISSION CAPITAL LLC | 891,354 | $19,173,025 | 0.43% |
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| SENTINEL PENSION ADVISORS INC | 52,500 | $1,129,275 | 0.28% |
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| DARK FOREST CAPITAL MANAGEMENT LP | 122,894 | $2,643,450 | 0.20% |
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| Cedar Wealth Management, LLC | 23,833 | $512,645 | 0.20% |
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| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10,103 | $220,187 | 0.19% |
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| Global Endowment Management, LP | 82,192 | $1,767,950 | 0.19% |
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| Independent Wealth Network Inc. | 13,626 | $293,095 | 0.18% |
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| Cercano Management LLC | 213,129 | $4,584,405 | 0.16% |
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