| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,290,155 | 1,321,220 | +31,065 | 0.20 | 0.20 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,200,249 | 2,227,050 | +26,801 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 69,442 | 76,424 | +6,982 | 0.27 | 0.28 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 14,752 | 15,786 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 35,690 | 36,701 | +1,011 | 0.12 | 0.11 | -0.01 | buy |
| Triumph Capital Management | 20,755 | 20,899 | +144 | 0.13 | 0.13 | -0.00 | buy |
| Raleigh Capital Management Inc. | 328 | 411 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 367 | 379 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 341 | 353 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 175 | 75 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 475 | 350 | -125 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,642 | 13,442 | -200 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 58,593 | 58,199 | -394 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 8,220 | 7,170 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 26,400 | 13,200 | -13,200 | 0.07 | 0.03 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 166,123 | 107,399 | -58,724 | 0.01 | 0.00 | -0.00 | sell |