| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 5,846,300 | 6,050,389 | +204,089 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,585 | 118,145 | +5,560 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 73,924 | 74,872 | +948 | 0.74 | 0.99 | +0.25 | buy |
| Palogic Value Management, L.P. | 84,648 | 85,108 | +460 | 0.43 | 0.43 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,914 | 14,168 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,298 | 2,436 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 413 | 421 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,800 | 14,418 | -382 | 0.02 | 0.02 | -0.00 | sell |
| Visionary Wealth Advisors | 40,389 | 39,714 | -675 | 0.04 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 541,507 | 540,766 | -741 | 0.80 | 0.81 | +0.00 | sell |
| Kovack Advisors, Inc. | 32,102 | 30,825 | -1,277 | 0.04 | 0.04 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 10,910 | 9,020 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 67,353 | 64,787 | -2,566 | 0.43 | 0.40 | -0.03 | sell |
| Stockman Wealth Management, Inc. | 23,185 | 20,168 | -3,017 | 0.05 | 0.05 | -0.01 | sell |
| Almitas Capital LLC | 45,031 | 40,431 | -4,600 | 0.21 | 0.20 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 259,601 | 215,496 | -44,105 | 0.08 | 0.06 | -0.02 | sell |
| Advisors Capital Management, LLC | 1,886,575 | 1,620,842 | -265,733 | 0.49 | 0.42 | -0.07 | sell |