| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,385,867 | 4,583,087 | +1,197,220 | 0.33 | 0.52 | +0.19 | buy |
| Corton Capital Inc. | 11,124 | 20,234 | +9,110 | 0.06 | 0.13 | +0.06 | buy |
| BAILARD, INC. | 38,200 | 45,200 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,096 | 11,377 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 41,720 | 42,439 | +719 | 0.31 | 0.33 | +0.02 | buy |
| INCEPTIONR LLC | 17,948 | 18,321 | +373 | 0.05 | 0.06 | +0.00 | buy |
| Stiles Financial Services Inc | 10,140 | 10,195 | +55 | 0.04 | 0.05 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,009 | 1,041 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,271 | 12,115 | -156 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 465,225 | 464,625 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 1,355 | 633 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,284 | 32,374 | -910 | 0.04 | 0.04 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 110,237 | 107,937 | -2,300 | 0.01 | 0.02 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 32,500 | 26,700 | -5,800 | 0.07 | 0.09 | +0.02 | sell |
| Independent Advisor Alliance | 181,052 | 172,959 | -8,093 | 0.07 | 0.08 | +0.01 | sell |
| AXS Investments LLC | 165,168 | 154,308 | -10,860 | 0.49 | 0.52 | +0.03 | sell |
| EMC Capital Management | 13,888 | 1,877 | -12,011 | 0.09 | 0.05 | -0.03 | sell |
| DELPHI FINANCIAL GROUP, INC. | 90,000 | 70,000 | -20,000 | 0.54 | 0.50 | -0.04 | sell |
| Bayview Asset Management, LLC | 80,000 | 60,000 | -20,000 | 0.30 | 0.24 | -0.06 | sell |
| EMG Holdings, L.P. | 757,693 | 457,445 | -300,248 | 3.96 | 3.05 | -0.91 | sell |