| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,180,567 | 3,385,867 | +205,300 | 0.32 | 0.33 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 60,000 | 90,000 | +30,000 | 0.44 | 0.54 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 15,000 | 32,500 | +17,500 | 0.03 | 0.07 | +0.04 | buy |
| Independent Advisor Alliance | 168,602 | 181,052 | +12,450 | 0.07 | 0.07 | -0.00 | buy |
| Bayview Asset Management, LLC | 70,000 | 80,000 | +10,000 | 0.32 | 0.50 | +0.18 | buy |
| Inspire Investing, LLC | 31,492 | 33,284 | +1,792 | 0.04 | 0.04 | +0.00 | buy |
| Capital Square, LLC | 40,581 | 41,720 | +1,139 | 0.33 | 0.31 | -0.02 | buy |
| Stiles Financial Services Inc | 10,085 | 10,140 | +55 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 465,525 | 465,225 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 63,400 | 38,200 | -25,200 | 0.02 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 44,662 | 17,948 | -26,714 | 0.13 | 0.05 | -0.08 | sell |
| AXS Investments LLC | 199,995 | 165,168 | -34,827 | 0.55 | 0.49 | -0.06 | sell |
| Williams Jones Wealth Management, LLC. | 180,662 | 110,237 | -70,425 | 0.03 | 0.01 | -0.01 | sell |
| EMG Holdings, L.P. | 933,611 | 757,693 | -175,918 | 1.98 | 3.96 | +1.98 | sell |