| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 472,628 | 500,780 | +28,152 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,300 | 33,868 | +5,568 | 0.07 | 0.06 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 88,780 | 93,710 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,406 | 10,368 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 54,783 | 53,718 | -1,065 | 0.14 | 0.13 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,028 | 41,976 | -11,052 | 0.05 | 0.03 | -0.02 | sell |
| NFC Investments, LLC | 474,494 | 457,691 | -16,803 | 0.00 | 0.00 | -0.00 | sell |
| Sculati Wealth Management, LLC | 71,425 | 34,105 | -37,320 | 0.15 | 0.06 | -0.09 | sell |
| Counterpoint Mutual Funds LLC | 156,116 | 105,714 | -50,402 | 0.13 | 0.05 | -0.08 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 706,176 | 628,267 | -77,909 | 0.54 | 0.34 | -0.20 | sell |
| Boston Partners | 2,454,963 | 2,341,889 | -113,074 | 0.01 | 0.01 | -0.00 | sell |