| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 189,924 | 238,793 | +48,869 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 439,449 | 451,480 | +12,031 | 0.26 | 0.27 | +0.00 | buy |
| Venture Visionary Partners LLC | 10,169 | 19,170 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 59,362 | 66,829 | +7,467 | 0.68 | 1.66 | +0.98 | buy |
| Bridge City Capital, LLC | 37,759 | 44,090 | +6,331 | 0.44 | 0.44 | +0.01 | buy |
| Independent Advisor Alliance | 54,509 | 55,890 | +1,381 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,046 | 6,354 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 16,683 | 16,795 | +112 | 0.30 | 0.30 | -0.01 | buy |
| IFM Investors Pty Ltd | 9,867 | 9,962 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,857 | 8,941 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 6,043 | 6,114 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 49 | 76 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 6,552 | 6,542 | -10 | 0.18 | 0.18 | -0.00 | sell |
| Asset Management One Co., Ltd. | 116,286 | 116,172 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 38,230 | 37,847 | -383 | 0.39 | 0.38 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 17,381 | 16,973 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 19,026 | 18,373 | -653 | 0.11 | 0.11 | +0.00 | sell |
| Versor Investments LP | 8,100 | 6,700 | -1,400 | 0.05 | 0.04 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 118,598 | 117,018 | -1,580 | 0.10 | 0.11 | +0.00 | sell |
| Adams Wealth Management | 16,371 | 14,715 | -1,656 | 0.13 | 0.12 | -0.01 | sell |
| CacheTech Inc. | 16,371 | 14,715 | -1,656 | 0.13 | 0.12 | -0.01 | sell |
| FIL Ltd | 4,875 | 1,821 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 56,998 | 49,689 | -7,309 | 0.24 | 0.20 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,439 | 10,014 | -7,425 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,034 | 35,767 | -11,267 | 0.19 | 0.14 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 673,369 | 19,027 | -654,342 | 0.01 | 0.22 | +0.21 | sell |