| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 477,750 | 1,368,163 | +890,413 | 0.04 | 0.11 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,721,825 | 1,872,815 | +150,990 | 0.11 | 0.12 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,423,799 | 1,440,094 | +16,295 | 0.30 | 0.31 | +0.01 | buy |
| Northwest Quadrant Wealth Management, LLC | 14,217 | 14,376 | +159 | 0.08 | 0.08 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,559 | 10,677 | +118 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,961 | 14,078 | +117 | 0.34 | 0.34 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,699 | 23,811 | +112 | 0.36 | 0.35 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 10,612 | 10,711 | +99 | 0.20 | 0.19 | -0.01 | buy |
| Cornerstone Advisory, LLC | 12,527 | 12,572 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Kozak & Associates, Inc. | 439 | 449 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 549 | 555 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 1,087 | 1,090 | +3 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,747 | 13,734 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 48,752 | 48,582 | -170 | 0.19 | 0.19 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 168,457 | 168,207 | -250 | 0.04 | 0.03 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,600 | 25,900 | -700 | 0.11 | 0.10 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 76,032 | 74,986 | -1,046 | 3.70 | 4.86 | +1.16 | sell |
| Inspire Investing, LLC | 17,064 | 14,912 | -2,152 | 0.04 | 0.04 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 25,500 | 22,800 | -2,700 | 0.23 | 0.21 | -0.03 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 14,000 | 11,000 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| Atria Investments, Inc | 64,840 | 61,009 | -3,831 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,431 | 71,000 | -6,431 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 12,580 | 5,220 | -7,360 | 0.04 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 386,157 | 373,446 | -12,711 | 1.61 | 1.61 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 185,700 | 168,100 | -17,600 | 0.08 | 0.07 | -0.01 | sell |
| Essex Financial Services, Inc. | 774,143 | 755,141 | -19,002 | 1.80 | 1.68 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 1,026,449 | 817,289 | -209,160 | 0.21 | 0.18 | -0.04 | sell |