| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,583,087 | 5,085,927 | +502,840 | 0.52 | 0.48 | -0.04 | buy |
| Cannell & Spears LLC | 16,800 | 57,700 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 464,625 | 493,125 | +28,500 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,977 | 31,067 | +20,090 | 0.03 | 0.06 | +0.03 | buy |
| EMC Capital Management | 1,877 | 13,888 | +12,011 | 0.05 | 0.08 | +0.03 | buy |
| Inspire Investing, LLC | 32,374 | 39,594 | +7,220 | 0.04 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 6,198 | 8,525 | +2,327 | 0.05 | 0.05 | +0.00 | buy |
| Stiles Financial Services Inc | 10,195 | 10,245 | +50 | 0.05 | 0.04 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,041 | 1,070 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 42,439 | 42,084 | -355 | 0.33 | 0.24 | -0.08 | sell |
| FNY Investment Advisers, LLC | 7,900 | 1,600 | -6,300 | 0.05 | 0.01 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 197,255 | 190,556 | -6,699 | 0.03 | 0.03 | -0.01 | sell |
| AXS Investments LLC | 154,308 | 137,792 | -16,516 | 0.52 | 0.39 | -0.13 | sell |
| SUMMIT SECURITIES GROUP LLC | 26,700 | 5,600 | -21,100 | 0.09 | 0.01 | -0.08 | sell |
| Williams Jones Wealth Management, LLC. | 107,937 | 74,062 | -33,875 | 0.02 | 0.01 | -0.01 | sell |
| EMG Holdings, L.P. | 457,445 | 218,100 | -239,345 | 3.05 | 1.32 | -1.73 | sell |