| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 167,214 | 6,334,950 | +6,167,736 | 0.03 | 0.99 | +0.96 | buy |
| Skylands Capital, LLC | 79,450 | 172,300 | +92,850 | 0.23 | 0.47 | +0.24 | buy |
| Quinn Opportunity Partners LLC | 236,900 | 296,900 | +60,000 | 0.27 | 0.31 | +0.03 | buy |
| Saba Capital Management, L.P. | 315,406 | 367,598 | +52,192 | 0.19 | 0.21 | +0.02 | buy |
| Canal Insurance CO | 45,000 | 95,000 | +50,000 | 0.22 | 0.46 | +0.25 | buy |
| Ninety One UK Ltd | 59,602 | 106,760 | +47,158 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 52,425 | 97,360 | +44,935 | 0.03 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 101,745 | 135,426 | +33,681 | 0.63 | 0.75 | +0.12 | buy |
| SummitTX Capital, L.P. | 211,613 | 242,896 | +31,283 | 0.15 | 0.14 | -0.01 | buy |
| Bridgewater Associates, LP | 11,506 | 42,400 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 54,892 | 81,631 | +26,739 | 0.57 | 0.85 | +0.28 | buy |
| Oak Thistle LLC | 33,379 | 57,806 | +24,427 | 0.07 | 0.12 | +0.05 | buy |
| LBP AM SA | 155,676 | 171,350 | +15,674 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 19,093 | 32,450 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 86,700 | 97,500 | +10,800 | 0.19 | 0.19 | -0.00 | buy |
| SteelPeak Wealth, LLC | 33,254 | 43,962 | +10,708 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,217 | 29,230 | +10,013 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 9,639 | 18,845 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 356,600 | 363,960 | +7,360 | 0.89 | 0.94 | +0.05 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,901 | 19,201 | +5,300 | 0.32 | 0.38 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,067 | 17,184 | +5,117 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advisors Network, Inc. | 12,496 | 16,896 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| Intrua Financial, LLC | 9,275 | 13,205 | +3,930 | 0.02 | 0.03 | +0.01 | buy |
| City Center Advisors, LLC | 10,800 | 13,930 | +3,130 | 0.22 | 0.25 | +0.03 | buy |
| IRON Financial LLC | 33,661 | 35,909 | +2,248 | 0.33 | 0.33 | +0.00 | buy |
| Bill Few Associates, Inc. | 9,784 | 11,621 | +1,837 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15,593 | 17,290 | +1,697 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,277 | 28,120 | +843 | 0.09 | 0.09 | +0.01 | buy |
| Significant Wealth Partners LLC | 10,344 | 11,092 | +748 | 0.28 | 0.27 | -0.02 | buy |
| Clearstead Trust, LLC | 562 | 1,076 | +514 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,975 | 3,265 | +290 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 65 | 287 | +222 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 11,486 | 11,592 | +106 | 0.02 | 0.01 | -0.00 | buy |
| NVWM, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,606 | 18,609 | +3 | 0.24 | 0.22 | -0.02 | buy |
| Quaker Wealth Management, LLC | 119 | 115 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 10,632 | 10,456 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Investors Research Corp | 25,125 | 24,784 | -341 | 0.11 | 0.10 | -0.01 | sell |
| Abel Hall, LLC | 31,644 | 31,206 | -438 | 0.15 | 0.12 | -0.03 | sell |
| Rodgers Brothers Inc. | 19,476 | 18,935 | -541 | 0.05 | 0.04 | -0.01 | sell |
| PayPay Securities Corp | 606 | 39 | -567 | 0.44 | 0.02 | -0.42 | sell |
| SCOTIA CAPITAL INC. | 58,244 | 57,425 | -819 | 0.01 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 14,245 | 13,300 | -945 | 0.03 | 0.02 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 32,782 | 31,831 | -951 | 0.10 | 0.09 | -0.01 | sell |
| Curat Global, LLC | 2,800 | 1,650 | -1,150 | 0.06 | 0.06 | -0.00 | sell |
| Trust Co | 2,523 | 277 | -2,246 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 14,825 | 12,240 | -2,585 | 0.02 | 6.77 | +6.75 | sell |
| Arvest Bank Trust Division | 46,886 | 44,050 | -2,836 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Advisors Network LLC | 11,926 | 9,046 | -2,880 | 0.01 | 0.01 | -0.00 | sell |
| Hillman Capital Management, Inc. | 166,178 | 161,043 | -5,135 | 2.57 | 2.60 | +0.03 | sell |
| MACQUARIE GROUP LTD | 6,495 | 153 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 25,209 | 17,519 | -7,690 | 0.07 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,660 | 9,785 | -8,875 | 0.01 | 0.01 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 40,568 | 29,799 | -10,769 | 0.11 | 0.08 | -0.03 | sell |
| Asset Management One Co., Ltd. | 37,046 | 25,186 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 128,706 | 111,906 | -16,800 | 0.11 | 0.09 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 51,395 | 29,895 | -21,500 | 0.08 | 0.04 | -0.04 | sell |
| Sciencast Management LP | 134,976 | 93,953 | -41,023 | 0.38 | 0.43 | +0.05 | sell |