| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,550,087 | 1,683,463 | +133,376 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,946 | 133,460 | +28,514 | 0.04 | 0.04 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 168,385 | 192,857 | +24,472 | 0.29 | 0.34 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 24,040 | 41,521 | +17,481 | 0.21 | 0.37 | +0.16 | buy |
| Advisors Asset Management, Inc. | 189,353 | 206,779 | +17,426 | 0.06 | 0.07 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 40,270 | 45,331 | +5,061 | 0.03 | 0.03 | +0.00 | buy |
| GRIES FINANCIAL LLC | 205,939 | 207,939 | +2,000 | 0.83 | 0.81 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,505 | 63,465 | +1,960 | 0.12 | 0.13 | +0.01 | buy |
| Arkadios Wealth Advisors | 34,760 | 36,110 | +1,350 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,309 | 309,134 | +825 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 35,069 | 32,938 | -2,131 | 0.07 | 0.07 | +0.00 | sell |
| ALPS ADVISORS INC | 56,300 | 51,800 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 31,921 | 23,554 | -8,367 | 0.05 | 0.04 | -0.02 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 283,040 | 243,565 | -39,475 | 0.44 | 0.40 | -0.04 | sell |
| Muzinich & Co., Inc. | 329,576 | 276,163 | -53,413 | 4.23 | 3.51 | -0.72 | sell |
| Hennion & Walsh Asset Management, Inc. | 151,432 | 55,446 | -95,986 | 0.13 | 0.05 | -0.08 | sell |