| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,157 | 132,366 | +19,209 | 0.09 | 0.06 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,833 | 141,371 | +9,538 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,725 | 75,075 | +6,350 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,352 | 21,518 | +2,166 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 29,258 | 29,570 | +312 | 0.25 | 0.25 | +0.00 | buy |
| Newport Capital Group, LLC | 14,429 | 14,489 | +60 | 0.19 | 0.19 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 32,950 | 32,873 | -77 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 14,182 | 14,099 | -83 | 0.08 | 0.08 | -0.00 | sell |
| PFS Partners, LLC | 2,976 | 2,866 | -110 | 0.03 | 0.03 | -0.00 | sell |
| ELCO Management Co., LLC | 31,738 | 31,527 | -211 | 0.32 | 0.32 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,257 | 17,976 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 575,209 | 569,907 | -5,302 | 0.59 | 0.60 | +0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150,643 | 130,643 | -20,000 | 0.13 | 0.11 | -0.02 | sell |
| EJF Capital LLC | 134,150 | 105,418 | -28,732 | 2.00 | 1.67 | -0.33 | sell |
| Oliver Luxxe Assets LLC | 92,518 | 49,837 | -42,681 | 0.29 | 0.17 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,956,748 | 1,871,847 | -84,901 | 0.95 | 0.88 | -0.07 | sell |