| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,371,455 | 1,429,348 | +57,893 | 0.50 | 0.50 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,549 | 309,700 | +40,849 | 0.01 | 0.01 | 0.00 | sell |
| GraniteShares Advisors LLC | 97,854 | 112,120 | +14,266 | 1.32 | 0.91 | -0.41 | buy |
| VIRTUS ADVISERS, LLC | 35,063 | 49,298 | +14,235 | 0.33 | 0.40 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 31,187 | 39,284 | +8,097 | 0.02 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 80,400 | 85,685 | +5,285 | 0.18 | 0.18 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 24,660 | 28,738 | +4,078 | 0.19 | 0.21 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,309 | 18,077 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,019 | 14,255 | +236 | 0.10 | 0.09 | -0.01 | buy |
| Eagle Bay Advisors LLC | 615 | 527 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 200 | 25 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,513 | 34,216 | -297 | 0.02 | 0.02 | -0.00 | sell |
| MKT Advisors LLC | 10,450 | 10,050 | -400 | 0.11 | 0.08 | -0.02 | sell |
| NewEdge Wealth, LLC | 118,427 | 116,258 | -2,169 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 25,527 | 23,321 | -2,206 | 0.04 | 0.04 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 58,567 | 55,886 | -2,681 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 198,354 | 183,802 | -14,552 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,599,241 | 1,578,248 | -20,993 | 0.73 | 0.74 | +0.00 | sell |