| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,144,732 | 1,547,862 | +403,130 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 240,266 | 415,505 | +175,239 | 1.12 | 0.70 | -0.42 | buy |
| Arete Wealth Advisors, LLC | 1,246,409 | 1,351,276 | +104,867 | 0.55 | 0.33 | -0.22 | buy |
| Abundance Wealth Counselors | 53,816 | 69,165 | +15,349 | 0.06 | 0.09 | +0.04 | buy |
| EPIQ PARTNERS, LLC | 578,425 | 591,825 | +13,400 | 1.84 | 1.19 | -0.65 | buy |
| Naviter Wealth, LLC | 14,000 | 21,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 12,207 | 10,151 | -2,056 | 0.04 | 0.02 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 44,280 | 41,280 | -3,000 | 0.10 | 0.06 | -0.04 | sell |
| &PARTNERS | 167,305 | 160,535 | -6,770 | 0.11 | 0.02 | -0.09 | sell |
| Westend Capital Management, LLC | 9,030 | 753 | -8,277 | 0.02 | 0.00 | -0.02 | sell |
| Nebula Research & Development LLC | 49,913 | 31,317 | -18,596 | 0.05 | 0.02 | -0.04 | sell |
| Palogic Value Management, L.P. | 242,892 | 205,392 | -37,500 | 0.50 | 0.26 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,802 | 106,985 | -102,817 | 0.00 | 0.00 | -0.00 | sell |