| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,085,927 | 6,030,535 | +944,608 | 0.48 | 0.62 | +0.14 | buy |
| EMG Holdings, L.P. | 218,100 | 608,054 | +389,954 | 1.32 | 3.00 | +1.68 | buy |
| LSV ASSET MANAGEMENT | 493,125 | 575,975 | +82,850 | 0.01 | 0.01 | +0.00 | buy |
| America First Investment Advisors, LLC | 32,501 | 103,225 | +70,724 | 0.07 | 0.22 | +0.15 | buy |
| Nebula Research & Development LLC | 21,332 | 49,309 | +27,977 | 0.03 | 0.05 | +0.02 | buy |
| DELPHI FINANCIAL GROUP, INC. | 70,000 | 94,000 | +24,000 | 0.38 | 0.58 | +0.20 | buy |
| GraniteShares Advisors LLC | 243,728 | 259,448 | +15,720 | 1.57 | 1.70 | +0.12 | buy |
| Independent Advisor Alliance | 174,183 | 188,519 | +14,336 | 0.02 | 0.06 | +0.04 | buy |
| AXS Investments LLC | 137,792 | 149,890 | +12,098 | 0.39 | 0.43 | +0.03 | buy |
| Motiv8 Investments LLC | 12,143 | 14,433 | +2,290 | 0.09 | 0.10 | +0.01 | buy |
| Capital Square, LLC | 42,084 | 43,470 | +1,386 | 0.24 | 0.26 | +0.02 | buy |
| Stiles Financial Services Inc | 10,245 | 10,308 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,070 | 1,105 | +35 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 11,873 | 8,371 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 39,594 | 33,423 | -6,171 | 0.05 | 0.04 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 74,062 | 55,662 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 42,000 | 21,000 | -21,000 | 0.03 | 0.02 | -0.01 | sell |