| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | 1,571,966 | +64,055 | 0.21 | 0.23 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,999,305 | 6,046,009 | +46,704 | 0.05 | 0.06 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | 42,021 | +12,835 | 0.07 | 0.11 | +0.04 | buy |
| Inspire Investing, LLC | 24,669 | 25,574 | +905 | 0.04 | 0.04 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 17,436 | 17,804 | +368 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 103 | 107 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,680 | 14,455 | -225 | 0.10 | 0.11 | +0.00 | sell |
| RDA Financial Network | 23,125 | 22,857 | -268 | 0.12 | 0.13 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,150 | 21,800 | -1,350 | 0.04 | 0.04 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 140,400 | 127,500 | -12,900 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 176,911 | 164,007 | -12,904 | 0.19 | 0.19 | -0.00 | sell |
| AXS Investments LLC | 217,217 | 189,275 | -27,942 | 0.70 | 0.68 | -0.02 | sell |