| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 202,053 | 227,952 | +25,899 | 0.30 | 0.36 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 112,185 | 136,466 | +24,281 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,569 | 50,741 | +24,172 | 0.20 | 0.40 | +0.20 | buy |
| EMC Capital Management | 2,295 | 22,807 | +20,512 | 0.30 | 0.22 | -0.08 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,191,852 | 1,210,723 | +18,871 | 3.21 | 3.66 | +0.45 | buy |
| Cliffwater LLC | 829,135 | 845,982 | +16,847 | 3.39 | 3.59 | +0.20 | buy |
| Key Client Fiduciary Advisors, LLC | 45,989 | 58,150 | +12,161 | 0.33 | 0.46 | +0.13 | buy |
| GraniteShares Advisors LLC | 114,930 | 119,515 | +4,585 | 1.29 | 1.44 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 372,228 | 375,382 | +3,154 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,677 | 14,202 | +2,525 | 0.02 | 0.02 | +0.00 | buy |
| Tranquility Partners, LLC | 97,462 | 99,767 | +2,305 | 0.52 | 0.55 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 26,469 | 28,219 | +1,750 | 0.06 | 0.07 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 32,649 | 34,299 | +1,650 | 0.49 | 0.33 | -0.16 | buy |
| Cynosure Group, LLC | 84,050 | 85,441 | +1,391 | 0.31 | 0.34 | +0.03 | buy |
| WFA Asset Management Corp | 42,019 | 43,092 | +1,073 | 0.31 | 0.33 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,297 | 18,680 | +383 | 0.05 | 0.06 | +0.00 | buy |
| Mutual Advisors, LLC | 23,713 | 24,046 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,202 | 14,208 | +6 | 0.02 | 0.02 | +0.00 | buy |
| West Financial Advisors, LLC | 111 | 114 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 16,109 | 16,056 | -53 | 0.07 | 0.07 | +0.00 | sell |
| Family Capital Management, Inc. | 10,728 | 10,615 | -113 | 0.08 | 0.09 | +0.01 | sell |
| Guild Investment Management, Inc. | 73,355 | 72,285 | -1,070 | 1.28 | 1.57 | +0.28 | sell |
| NATIXIS | 18,297 | 17,184 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 30,125 | 29,001 | -1,124 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 25,251 | 23,642 | -1,609 | 0.04 | 0.04 | +0.00 | sell |
| Rockingstone Advisors LLC | 191,775 | 189,285 | -2,490 | 1.35 | 1.35 | +0.01 | sell |
| Bleakley Financial Group, LLC | 19,184 | 15,879 | -3,305 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,680 | 33,918 | -5,762 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 551,556 | 545,163 | -6,393 | 0.06 | 0.06 | +0.00 | sell |
| Bramshill Investments, LLC | 125,329 | 111,399 | -13,930 | 0.14 | 0.17 | +0.03 | sell |
| Muzinich & Co., Inc. | 359,057 | 335,460 | -23,597 | 3.94 | 3.81 | -0.13 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,025,444 | 998,754 | -26,690 | 0.34 | 0.36 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 2,673,268 | 2,625,003 | -48,265 | 0.07 | 0.08 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 81,208 | 29,083 | -52,125 | 0.02 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 236,361 | 158,442 | -77,919 | 0.17 | 0.13 | -0.04 | sell |