| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 8,295 | 189,978 | +181,683 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 113,708 | 130,310 | +16,602 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 96,891 | 106,348 | +9,457 | 0.09 | 0.09 | -0.00 | buy |
| GraniteShares Advisors LLC | 39,620 | 45,348 | +5,728 | 1.19 | 1.31 | +0.12 | buy |
| Bridge City Capital, LLC | 33,062 | 37,397 | +4,335 | 0.54 | 0.47 | -0.07 | buy |
| Independent Advisor Alliance | 48,738 | 51,127 | +2,389 | 0.07 | 0.06 | -0.01 | buy |
| Campion Asset Management | 6,432 | 6,582 | +150 | 0.19 | 0.18 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 8,838 | 8,599 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Adams Wealth Management | 22,220 | 21,684 | -536 | 0.24 | 0.21 | -0.04 | sell |
| Intrua Financial, LLC | 20,765 | 20,138 | -627 | 0.12 | 0.10 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 52,038 | 44,163 | -7,875 | 0.51 | 0.47 | -0.04 | sell |
| Advisors Capital Management, LLC | 416,764 | 380,703 | -36,061 | 0.34 | 0.25 | -0.09 | sell |