| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMG Holdings, L.P. | 1,759,862 | 2,181,102 | +421,240 | 11.99 | 16.22 | +4.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,314,877 | 2,656,527 | +341,650 | 0.29 | 0.29 | -0.00 | buy |
| America First Investment Advisors, LLC | 32,501 | 123,856 | +91,355 | 0.10 | 0.33 | +0.23 | buy |
| Independent Advisor Alliance | 72,904 | 110,858 | +37,954 | 0.04 | 0.05 | +0.01 | buy |
| EMC Capital Management | 2,000 | 10,727 | +8,727 | 0.19 | 0.08 | -0.11 | buy |
| Counterpoint Mutual Funds LLC | 7,740 | 9,904 | +2,164 | 0.08 | 0.08 | -0.00 | buy |
| Capital Square, LLC | 37,243 | 37,904 | +661 | 0.39 | 0.46 | +0.07 | buy |
| Investment Research & Advisory Group, Inc. | 118 | 468 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 11,004 | 11,082 | +78 | 0.06 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 884 | 912 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Selective Wealth Management, Inc. | 10,122 | 10,072 | -50 | 0.06 | 0.05 | -0.01 | sell |
| Arkadios Wealth Advisors | 11,501 | 11,068 | -433 | 0.02 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 9,759 | 9,029 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 2,084 | 209 | -1,875 | 0.01 | 0.00 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 261,164 | 256,890 | -4,274 | 0.04 | 0.04 | -0.01 | sell |
| Regal Investment Advisors LLC | 90,000 | 0 | -90,000 | 0.01 | 0.01 | +0.00 | sell |