| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 353,870 | 539,563 | +185,693 | 0.69 | 0.87 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 225,420 | 410,054 | +184,634 | 0.00 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 616,979 | 718,153 | +101,174 | 0.17 | 0.19 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,200,000 | 1,279,000 | +79,000 | 0.05 | 0.05 | +0.00 | buy |
| Progeny 3, Inc. | 1,985,870 | 2,036,778 | +50,908 | 4.68 | 4.17 | -0.51 | buy |
| Atom Investors LP | 39,239 | 78,553 | +39,314 | 0.11 | 0.17 | +0.06 | buy |
| Naviter Wealth, LLC | 61,865 | 99,373 | +37,508 | 0.22 | 0.32 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 2,076,819 | 2,105,853 | +29,034 | 0.46 | 0.47 | +0.02 | buy |
| Greenland Capital Management LP | 53,300 | 78,000 | +24,700 | 0.19 | 0.36 | +0.17 | buy |
| Advisors Capital Management, LLC | 628,158 | 648,991 | +20,833 | 0.25 | 0.24 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,060 | 173,830 | +16,770 | 0.18 | 0.19 | +0.01 | buy |
| Muzinich & Co., Inc. | 311,788 | 326,080 | +14,292 | 4.48 | 5.32 | +0.84 | buy |
| VIRTUS ADVISERS, LLC | 24,399 | 35,635 | +11,236 | 0.28 | 0.37 | +0.09 | buy |
| Melia Wealth LLC | 540,005 | 550,192 | +10,187 | 6.50 | 6.41 | -0.09 | buy |
| Truvestments Capital LLC | 102,489 | 112,482 | +9,993 | 0.85 | 0.96 | +0.11 | buy |
| Waterloo Capital, L.P. | 96,268 | 105,760 | +9,492 | 0.26 | 0.27 | +0.01 | buy |
| Argent Trust Co | 96,701 | 105,292 | +8,591 | 0.09 | 0.10 | +0.01 | buy |
| Financial Advocates Investment Management | 137,110 | 142,635 | +5,525 | 0.17 | 0.19 | +0.02 | buy |
| Wambolt & Associates, LLC | 170,536 | 175,728 | +5,192 | 1.08 | 1.09 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 123,799 | 128,694 | +4,895 | 0.29 | 0.29 | -0.01 | buy |
| Ignite Planners, LLC | 44,820 | 48,598 | +3,778 | 0.27 | 0.26 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 243,228 | 246,659 | +3,431 | 0.07 | 0.08 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 68,620 | 70,770 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 16,473 | 17,512 | +1,039 | 0.03 | 0.02 | -0.00 | buy |
| Worth Asset Management, LLC | 13,119 | 14,156 | +1,037 | 0.17 | 0.18 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,276 | 36,903 | +627 | 0.07 | 0.06 | -0.00 | buy |
| ADVISORY RESEARCH INC | 11,705 | 12,099 | +394 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 11,060 | 11,099 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 577 | 611 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 7,574 | 7,592 | +18 | 0.08 | 0.08 | -0.00 | buy |
| Mirador Capital Partners LP | 37,111 | 37,101 | -10 | 0.15 | 0.15 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,384 | 17,268 | -116 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 499 | 127 | -372 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 46,599 | 46,042 | -557 | 0.08 | 0.08 | -0.01 | sell |
| Rathbones Group PLC | 24,951 | 24,202 | -749 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 33,456 | 32,382 | -1,074 | 0.14 | 0.13 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 22,200 | 20,950 | -1,250 | 0.03 | 0.02 | -0.00 | sell |
| RMR Capital Management, LLC | 158,297 | 156,866 | -1,431 | 3.38 | 3.06 | -0.32 | sell |
| Bramshill Investments, LLC | 71,323 | 69,886 | -1,437 | 0.18 | 0.16 | -0.02 | sell |
| Aberdeen Group plc | 105,057 | 103,410 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 143,403 | 141,569 | -1,834 | 2.61 | 2.43 | -0.18 | sell |
| Total Clarity Wealth Management, Inc. | 51,098 | 49,248 | -1,850 | 0.38 | 0.36 | -0.02 | sell |
| DEARBORN PARTNERS LLC | 93,047 | 85,662 | -7,385 | 0.09 | 0.08 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 26,700 | 17,700 | -9,000 | 0.08 | 0.05 | -0.03 | sell |
| Sargent Investment Group, LLC | 38,400 | 28,400 | -10,000 | 0.18 | 0.12 | -0.06 | sell |
| Pallas Capital Advisors LLC | 109,535 | 83,280 | -26,255 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,215,312 | 1,185,062 | -30,250 | 0.05 | 0.06 | +0.00 | sell |
| FJ Capital Management LLC | 131,032 | 96,020 | -35,012 | 0.29 | 0.21 | -0.07 | sell |
| HB Wealth Management, LLC | 124,013 | 87,872 | -36,141 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 444,975 | 386,575 | -58,400 | 0.50 | 0.39 | -0.10 | sell |
| ARES MANAGEMENT LLC | 1,294,144 | 1,180,584 | -113,560 | 0.64 | 0.75 | +0.11 | sell |
| Cliffwater LLC | 489,979 | 375,542 | -114,437 | 2.83 | 1.72 | -1.11 | sell |
| Callodine Capital Management, LP | 1,065,323 | 928,538 | -136,785 | 5.52 | 4.62 | -0.90 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 248,875 | 95,851 | -153,024 | 0.03 | 0.01 | -0.02 | sell |