| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 2,255,202 | 3,287,772 | +1,032,570 | 0.66 | 0.88 | +0.22 | buy |
| ING GROEP NV | 12,000 | 311,000 | +299,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,949 | 969,982 | +288,033 | 0.07 | 0.09 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,896 | 273,220 | +178,324 | 0.02 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 196,718 | 296,718 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 25,140 | 34,481 | +9,341 | 0.07 | 0.08 | +0.01 | buy |
| Castellan Group | 79,126 | 82,142 | +3,016 | 1.46 | 1.50 | +0.05 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,000 | 12,000 | +2,000 | 0.19 | 0.23 | +0.04 | buy |
| Altshuler Shaham Ltd | 10,267 | 11,968 | +1,701 | 0.07 | 0.05 | -0.02 | buy |
| Apollon Wealth Management, LLC | 6,416 | 7,639 | +1,223 | 0.01 | 0.01 | 0.00 | buy |
| Focus Financial Network, Inc. | 9,618 | 10,160 | +542 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,823 | 4,898 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Indie Asset Partners, LLC | 7,009 | 7,022 | +13 | 0.23 | 0.23 | +0.00 | buy |
| Pinnacle Holdings, LLC | 34,212 | 33,470 | -742 | 0.58 | 0.53 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 12,096 | 11,274 | -822 | 0.17 | 0.09 | -0.08 | sell |
| Bramshill Investments, LLC | 26,954 | 25,653 | -1,301 | 0.13 | 0.17 | +0.04 | sell |
| Blackstone Inc. | 97,162 | 93,001 | -4,161 | 0.02 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 252,863 | 199,798 | -53,065 | 1.49 | 0.59 | -0.90 | sell |