| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,633,656 | 2,986,718 | +353,062 | 0.06 | 0.06 | +0.00 | buy |
| Muzinich & Co., Inc. | 671,056 | 849,437 | +178,381 | 2.50 | 2.46 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 480,420 | 562,980 | +82,560 | 0.17 | 0.18 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 206,629 | 235,016 | +28,387 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 271,956 | 293,799 | +21,843 | 1.52 | 1.64 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 40,695 | 58,368 | +17,673 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,132,487 | 1,149,335 | +16,848 | 1.57 | 1.48 | -0.09 | buy |
| CenterStar Asset Management, LLC | 15,200 | 24,400 | +9,200 | 0.03 | 0.06 | +0.03 | buy |
| ARES MANAGEMENT LLC | 596,371 | 602,575 | +6,204 | 0.26 | 0.32 | +0.06 | buy |
| Next Capital Management LLC | 26,150 | 29,680 | +3,530 | 0.08 | 0.09 | +0.00 | buy |
| Advyzon Investment Management, LLC | 12,834 | 16,080 | +3,246 | 0.02 | 0.02 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,733 | 14,107 | +374 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 13,906 | 11,820 | -2,086 | 0.06 | 0.05 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 14,000 | 11,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 28,812 | 22,392 | -6,420 | 0.59 | 0.38 | -0.22 | sell |
| Virtus Investment Advisers, LLC | 97,912 | 85,862 | -12,050 | 0.27 | 0.21 | -0.06 | sell |
| DENALI ADVISORS LLC | 97,434 | 78,828 | -18,606 | 0.11 | 0.08 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,226 | 294,765 | -23,461 | 0.04 | 0.04 | -0.00 | sell |
| Naviter Wealth, LLC | 203,085 | 157,881 | -45,204 | 0.23 | 0.19 | -0.04 | sell |
| Tranquility Partners, LLC | 316,671 | 268,073 | -48,598 | 1.03 | 0.89 | -0.14 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 96,218 | 20,477 | -75,741 | 0.35 | 0.07 | -0.28 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 480,007 | 284,699 | -195,308 | 0.13 | 0.08 | -0.05 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 715,793 | 420,509 | -295,284 | 0.49 | 0.30 | -0.19 | sell |