| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | 183,712 | +117,153 | 0.45 | 1.11 | +0.67 | buy |
| CONDOR CAPITAL MANAGEMENT | 227,952 | 247,765 | +19,813 | 0.36 | 0.34 | -0.02 | buy |
| Rockingstone Advisors LLC | 189,285 | 200,945 | +11,660 | 1.35 | 1.43 | +0.08 | buy |
| WINTON GROUP Ltd | 29,281 | 40,492 | +11,211 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 23,642 | 30,165 | +6,523 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 29,001 | 32,927 | +3,926 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 545,163 | 547,917 | +2,754 | 0.06 | 0.06 | -0.01 | buy |
| WFA Asset Management Corp | 43,092 | 44,149 | +1,057 | 0.33 | 0.31 | -0.02 | buy |
| Tranquility Partners, LLC | 99,767 | 100,330 | +563 | 0.55 | 0.54 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,680 | 19,121 | +441 | 0.06 | 0.05 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,595 | 32,995 | +400 | 0.08 | 0.07 | -0.01 | buy |
| PFG Investments, LLC | 17,075 | 17,289 | +214 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 375,382 | 375,589 | +207 | 0.08 | 0.07 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 28,219 | 28,264 | +45 | 0.07 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 14,208 | 14,215 | +7 | 0.02 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 114 | 116 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 53 | 11 | -42 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,918 | 33,518 | -400 | 0.06 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 31,248 | 29,698 | -1,550 | 0.17 | 0.14 | -0.02 | sell |
| Wambolt & Associates, LLC | 16,056 | 13,973 | -2,083 | 0.07 | 0.06 | -0.02 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| Cynosure Group, LLC | 85,441 | 81,808 | -3,633 | 0.34 | 0.19 | -0.15 | sell |
| GraniteShares Advisors LLC | 119,515 | 114,925 | -4,590 | 1.44 | 1.32 | -0.13 | sell |
| Epoch Investment Partners, Inc. | 136,466 | 129,542 | -6,924 | 0.01 | 0.01 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 58,150 | 49,250 | -8,900 | 0.46 | 0.37 | -0.10 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | 1,199,581 | -11,142 | 3.66 | 3.17 | -0.49 | sell |
| Valeo Financial Advisors, LLC | 73,250 | 59,850 | -13,400 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 50,741 | 36,497 | -14,244 | 0.40 | 0.29 | -0.10 | sell |
| Bramshill Investments, LLC | 111,399 | 97,063 | -14,336 | 0.17 | 0.12 | -0.05 | sell |
| Guild Investment Management, Inc. | 72,285 | 55,305 | -16,980 | 1.57 | 1.12 | -0.45 | sell |
| Hennion & Walsh Asset Management, Inc. | 158,442 | 111,605 | -46,837 | 0.13 | 0.08 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 998,754 | 951,516 | -47,238 | 0.36 | 0.32 | -0.04 | sell |
| Sigma Planning Corp | 81,469 | 33,197 | -48,272 | 0.04 | 0.03 | -0.01 | sell |
| Muzinich & Co., Inc. | 335,460 | 278,857 | -56,603 | 3.01 | 2.36 | -0.66 | sell |
| LSV ASSET MANAGEMENT | 2,625,003 | 2,557,475 | -67,528 | 0.08 | 0.07 | -0.01 | sell |
| Cliffwater LLC | 845,982 | 746,115 | -99,867 | 3.59 | 2.71 | -0.87 | sell |