| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGEN INVESTMENT MANAGEMENT, LP | 12,167 | 38,138 | +25,971 | 0.03 | 0.11 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 522,679 | 535,140 | +12,461 | 0.06 | 0.05 | -0.01 | buy |
| Triumph Capital Management | 21,795 | 23,491 | +1,696 | 0.13 | 0.13 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,901 | 3,999 | +1,098 | 0.04 | 0.03 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 38,754 | 39,657 | +903 | 0.10 | 0.09 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 339 | 1,176 | +837 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,624 | 12,784 | +160 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 396 | 409 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 368 | 381 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,903 | 39,904 | +1 | 0.04 | 0.00 | -0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,899 | 13,897 | -2 | 0.07 | 0.07 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,968 | 2,857 | -111 | 0.78 | 0.72 | -0.06 | sell |
| MONTAG A & ASSOCIATES INC | 5,239 | 3,691 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4,163 | 153 | -4,010 | 0.03 | 0.00 | -0.03 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 23,999 | 18,330 | -5,669 | 0.08 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,238,329 | 2,230,015 | -8,314 | 0.01 | 0.01 | -0.00 | sell |
| JNBA Financial Advisors | 10,460 | 1,896 | -8,564 | 0.02 | 0.00 | -0.01 | sell |
| AXS Investments LLC | 176,431 | 163,143 | -13,288 | 0.59 | 0.52 | -0.07 | sell |