| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,806,677 | 2,101,737 | +295,060 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 10,986 | 207,519 | +196,533 | 0.05 | 0.37 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,308 | 188,990 | +146,682 | 0.01 | 0.08 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 54,975 | 90,071 | +35,096 | 0.19 | 0.36 | +0.17 | buy |
| CONDOR CAPITAL MANAGEMENT | 217,237 | 244,185 | +26,948 | 0.15 | 0.20 | +0.04 | buy |
| EMC Capital Management | 1,915 | 28,775 | +26,860 | 0.07 | 0.14 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 92,193 | 114,474 | +22,281 | 0.05 | 0.07 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,550 | 37,150 | +2,600 | 0.03 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,800 | 5,300 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 19,100 | 19,752 | +652 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,911 | 26,020 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 107,615 | 107,575 | -40 | 0.35 | 0.41 | +0.05 | sell |
| Arkadios Wealth Advisors | 44,696 | 43,655 | -1,041 | 0.03 | 0.03 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 56,100 | 51,100 | -5,000 | 0.12 | 0.13 | +0.01 | sell |
| Advisors Capital Management, LLC | 209,751 | 203,960 | -5,791 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,132 | 15,006 | -6,126 | 0.01 | 0.01 | -0.00 | sell |
| Abbot Financial Management, Inc. | 87,976 | 77,979 | -9,997 | 0.33 | 0.35 | +0.01 | sell |
| Sterneck Capital Management, LLC | 113,666 | 100,385 | -13,281 | 0.41 | 0.44 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 31,507 | 11,189 | -20,318 | 0.02 | 0.01 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 695,242 | 639,471 | -55,771 | 0.06 | 0.07 | +0.01 | sell |
| Callodine Capital Management, LP | 2,000,000 | 1,052,535 | -947,465 | 3.38 | 1.93 | -1.45 | sell |