| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 19,233 | 673,369 | +654,136 | 0.15 | 0.01 | -0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,776 | 47,034 | +30,258 | 0.06 | 0.19 | +0.12 | buy |
| Advisors Capital Management, LLC | 423,532 | 439,449 | +15,917 | 0.25 | 0.26 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,818 | 17,439 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,519 | 118,598 | +8,079 | 0.09 | 0.10 | +0.01 | buy |
| GraniteShares Advisors LLC | 51,956 | 59,362 | +7,406 | 0.89 | 0.68 | -0.21 | buy |
| Waterloo Capital, L.P. | 53,833 | 56,998 | +3,165 | 0.22 | 0.24 | +0.01 | buy |
| Independent Advisor Alliance | 52,040 | 54,509 | +2,469 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,197 | 8,141 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,502 | 17,381 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 189,676 | 189,924 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 37,684 | 37,759 | +75 | 0.45 | 0.44 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 8,805 | 8,857 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 10,170 | 10,169 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Campion Asset Management | 6,582 | 6,552 | -30 | 0.17 | 0.18 | +0.01 | sell |
| Versor Investments LP | 8,500 | 8,100 | -400 | 0.06 | 0.05 | -0.00 | sell |
| Sage Capital Management, LLC | 17,703 | 16,683 | -1,020 | 0.31 | 0.30 | -0.01 | sell |
| Intrua Financial, LLC | 20,109 | 19,026 | -1,083 | 0.10 | 0.11 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 42,321 | 38,230 | -4,091 | 0.42 | 0.39 | -0.03 | sell |
| Adams Wealth Management | 21,386 | 16,371 | -5,015 | 0.17 | 0.13 | -0.04 | sell |
| Asset Management One Co., Ltd. | 130,847 | 116,286 | -14,561 | 0.02 | 0.02 | -0.00 | sell |