| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 401,458 | 416,764 | +15,306 | 0.32 | 0.34 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 82,801 | 96,891 | +14,090 | 0.08 | 0.09 | +0.02 | buy |
| Adams Wealth Management | 19,993 | 22,220 | +2,227 | 0.21 | 0.24 | +0.04 | buy |
| GraniteShares Advisors LLC | 38,102 | 39,620 | +1,518 | 1.13 | 1.19 | +0.05 | buy |
| Keudell/Morrison Wealth Management | 51,227 | 52,038 | +811 | 0.49 | 0.51 | +0.02 | buy |
| Fulcrum Capital LLC | 6,800 | 7,400 | +600 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,300 | 11,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,453 | 8,838 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 7,926 | 8,295 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 61 | 124 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 33,284 | 33,062 | -222 | 0.52 | 0.54 | +0.02 | sell |
| Legato Capital Management LLC | 11,827 | 11,381 | -446 | 0.05 | 0.05 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 20,477 | 19,520 | -957 | 0.25 | 0.21 | -0.04 | sell |
| Intrua Financial, LLC | 21,786 | 20,765 | -1,021 | 0.13 | 0.12 | -0.01 | sell |
| Independent Advisor Alliance | 50,988 | 48,738 | -2,250 | 0.07 | 0.07 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,440 | 39,889 | -4,551 | 0.26 | 0.15 | -0.11 | sell |
| Asset Management One Co., Ltd. | 135,192 | 113,708 | -21,484 | 0.02 | 0.02 | -0.00 | sell |