| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 5,930,209 | 6,328,026 | +397,817 | 0.05 | 0.05 | -0.00 | buy |
| Waterloo Capital, L.P. | 161,430 | 223,753 | +62,323 | 0.30 | 0.32 | +0.02 | buy |
| AVISO WEALTH MANAGEMENT | 111,032 | 145,463 | +34,431 | 0.93 | 1.02 | +0.09 | buy |
| Palogic Value Management, L.P. | 107,672 | 113,467 | +5,795 | 0.55 | 0.55 | -0.00 | buy |
| HB Wealth Management, LLC | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 71,916 | 72,705 | +789 | 0.94 | 0.57 | -0.36 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,480 | 23,941 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 275,123 | 275,323 | +200 | 1.18 | 1.01 | -0.17 | buy |
| Financial Freedom, LLC | 431 | 439 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,315 | 13,927 | -388 | 0.02 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 36,205 | 35,805 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 35,516 | 35,063 | -453 | 0.05 | 0.05 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,633 | 12,128 | -505 | 0.01 | 0.01 | -0.00 | sell |
| Ruggaard & Associates LLC | 62,227 | 58,343 | -3,884 | 0.38 | 0.31 | -0.07 | sell |
| Phocas Financial Corp. | 551,360 | 537,324 | -14,036 | 0.84 | 0.02 | -0.81 | sell |
| AXS Investments LLC | 228,284 | 200,868 | -27,416 | 0.63 | 0.54 | -0.09 | sell |
| BAILARD, INC. | 57,100 | 18,100 | -39,000 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,336,141 | 1,149,070 | -187,071 | 0.31 | 0.23 | -0.08 | sell |