| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 18,091 | 471,986 | +453,895 | 0.00 | 0.08 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 92,177 | 273,449 | +181,272 | 0.03 | 0.07 | +0.04 | buy |
| CWA Asset Management Group, LLC | 148,202 | 167,764 | +19,562 | 0.20 | 0.21 | +0.01 | buy |
| Summit Global Investments | 15,131 | 32,535 | +17,404 | 0.04 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 35,448 | 51,609 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 294,142 | 301,293 | +7,151 | 0.58 | 0.55 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 206,368 | 211,704 | +5,336 | 0.41 | 0.39 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 34,050 | 36,425 | +2,375 | 0.10 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 32,357 | 34,093 | +1,736 | 0.04 | 0.04 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,328 | 13,970 | +1,642 | 0.11 | 0.11 | -0.00 | buy |
| HENNESSY ADVISORS INC | 22,272 | 22,872 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 7,567 | 7,820 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,142 | 10,370 | +228 | 0.02 | 0.02 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 5,554 | 5,567 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Vision Capital Management, Inc. | 5,581 | 5,591 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Princeton Global Asset Management LLC | 506 | 512 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 191 | 193 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 17,196 | 17,183 | -13 | 0.07 | 0.07 | -0.01 | sell |
| Apella Capital, LLC | 19,194 | 19,181 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 600 | 500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,174 | 7,030 | -144 | 0.01 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 71,143 | 70,956 | -187 | 0.04 | 0.06 | +0.03 | sell |
| Convergence Investment Partners, LLC | 32,077 | 31,521 | -556 | 0.21 | 0.12 | -0.09 | sell |
| Asset Management One Co., Ltd. | 6,286 | 5,680 | -606 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,388 | 1,565 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 201,500 | 200,000 | -1,500 | 2.31 | 2.21 | -0.10 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,067 | 6,561 | -1,506 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 35,382 | 33,782 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 33,460 | 29,712 | -3,748 | 0.49 | 0.39 | -0.11 | sell |
| First Pacific Financial | 13,655 | 9,362 | -4,293 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,902 | 112,101 | -9,801 | 0.18 | 0.15 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,274 | 28,078 | -11,196 | 0.05 | 0.03 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 169,211 | 132,898 | -36,313 | 1.22 | 0.98 | -0.25 | sell |
| RWC Asset Management LLP | 255,371 | 216,488 | -38,883 | 0.43 | 0.34 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,216 | 95,120 | -42,096 | 0.08 | 0.05 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 363,217 | 289,030 | -74,187 | 2.03 | 2.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 237,641 | 154,222 | -83,419 | 0.31 | 0.19 | -0.13 | sell |