| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 301,593 | 392,378 | +90,785 | 0.01 | 0.02 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 227,327 | 264,311 | +36,984 | 0.36 | 0.45 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 81,929 | 118,341 | +36,412 | 0.07 | 0.11 | +0.04 | buy |
| Advisors Asset Management, Inc. | 265,325 | 248,548 | +16,777 | 0.08 | 0.09 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 11,452 | 20,502 | +9,050 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 16,121 | 22,802 | +6,681 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 39,733 | 42,895 | +3,162 | 0.34 | 0.37 | +0.03 | buy |
| Global Retirement Partners, LLC | 46,708 | 48,495 | +1,787 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 47,905 | 49,530 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,331 | 46,731 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 27,752 | 29,152 | +1,400 | 0.04 | 0.05 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,665 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 36,110 | 36,265 | +155 | 0.05 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 37,411 | 36,889 | -522 | 0.07 | 0.07 | -0.00 | sell |
| Truvestments Capital LLC | 20,907 | 19,899 | -1,008 | 0.13 | 0.14 | +0.01 | sell |
| Muzinich & Co., Inc. | 257,336 | 250,357 | -6,979 | 2.56 | 3.39 | +0.83 | sell |
| GRIES FINANCIAL LLC | 211,750 | 197,990 | -13,760 | 0.58 | 0.72 | +0.15 | sell |
| LSV ASSET MANAGEMENT | 1,567,263 | 1,550,863 | -16,400 | 0.05 | 0.06 | +0.01 | sell |
| GFS Advisors, LLC | 49,700 | 25,856 | -23,844 | 0.13 | 0.14 | +0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 263,965 | 209,435 | -54,530 | 100.00 | 0.33 | -99.67 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 116,669 | 59,036 | -57,633 | 0.04 | 0.02 | -0.02 | sell |