| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,417,603 | 2,764,111 | +346,508 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,987 | 200,607 | +104,620 | 0.01 | 0.02 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 53,942 | 152,878 | +98,936 | 0.27 | 0.76 | +0.49 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,181 | 313,430 | +59,249 | 0.13 | 0.15 | +0.02 | buy |
| Muzinich & Co., Inc. | 340,248 | 393,136 | +52,888 | 2.40 | 2.46 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 651,483 | 687,868 | +36,385 | 0.20 | 0.22 | +0.02 | buy |
| WFA Asset Management Corp | 4,399 | 40,504 | +36,105 | 0.03 | 0.27 | +0.24 | buy |
| MQS Management LLC | 10,894 | 46,305 | +35,411 | 3.49 | 0.29 | -3.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,106 | 40,117 | +30,011 | 0.02 | 0.07 | +0.05 | buy |
| Tranquility Partners, LLC | 90,872 | 120,472 | +29,600 | 0.42 | 0.51 | +0.09 | buy |
| Everstar Asset Management, LLC | 37,075 | 59,754 | +22,679 | 0.30 | 0.44 | +0.14 | buy |
| GraniteShares Advisors LLC | 218,414 | 232,504 | +14,090 | 1.56 | 1.63 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 178,374 | 192,281 | +13,907 | 0.58 | 0.57 | -0.02 | buy |
| DENALI ADVISORS LLC | 106,071 | 118,966 | +12,895 | 0.13 | 0.15 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 429,806 | 438,682 | +8,876 | 0.07 | 0.07 | +0.00 | buy |
| Naviter Wealth, LLC | 189,129 | 197,677 | +8,548 | 0.26 | 0.27 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 164,579 | 169,359 | +4,780 | 0.07 | 0.08 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 141,833 | 145,346 | +3,513 | 0.48 | 0.50 | +0.02 | buy |
| Clearstead Trust, LLC | 8,449 | 8,694 | +245 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 30,278 | 30,495 | +217 | 0.05 | 0.05 | -0.00 | buy |
| Empower Advisory Group, LLC | 22,206 | 22,397 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 77,052 | 77,125 | +73 | 0.14 | 0.09 | -0.05 | buy |
| NATIXIS | 42,202 | 42,216 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 77,669 | 77,125 | -544 | 0.10 | 0.09 | -0.02 | sell |
| Shore Point Advisors, LLC | 21,895 | 20,445 | -1,450 | 0.13 | 0.12 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 49,387 | 46,846 | -2,541 | 0.25 | 0.24 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 16,764 | 13,730 | -3,034 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 35,455 | 31,296 | -4,159 | 0.04 | 0.04 | -0.00 | sell |
| Essex Financial Services, Inc. | 19,017 | 14,609 | -4,408 | 0.02 | 0.01 | -0.00 | sell |
| Rockingstone Advisors LLC | 282,107 | 274,402 | -7,705 | 1.40 | 1.36 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 84,779 | 73,315 | -11,464 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 85,520 | 70,520 | -15,000 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 895,862 | 811,949 | -83,913 | 1.63 | 1.59 | -0.04 | sell |