| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 192,758 | 290,736 | +97,978 | 0.24 | 0.33 | +0.10 | buy |
| Advisors Capital Management, LLC | 783,747 | 810,087 | +26,340 | 0.34 | 0.33 | -0.01 | buy |
| Asset Management One Co., Ltd. | 98,178 | 110,666 | +12,488 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 37,360 | 43,512 | +6,152 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,872 | 30,075 | +5,203 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,942 | 21,008 | +4,066 | 0.04 | 0.04 | +0.00 | buy |
| Pensionfund DSM Netherlands | 41,500 | 44,500 | +3,000 | 0.89 | 0.88 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 38,249 | 39,373 | +1,124 | 0.29 | 0.29 | -0.00 | buy |
| IFM Investors Pty Ltd | 7,665 | 7,965 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 193 | 233 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 43 | 33 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Family Advisors, LLC | 14,042 | 13,973 | -69 | 0.25 | 0.23 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,200 | 4,032 | -168 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 12,881 | 12,699 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 37,152 | 36,917 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 17,454 | 17,184 | -270 | 0.07 | 0.06 | -0.01 | sell |
| Sage Capital Management, LLC | 16,716 | 7,818 | -8,898 | 0.29 | 0.12 | -0.17 | sell |