| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 817,032 | 898,022 | +80,990 | 0.17 | 0.18 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,559,280 | 1,608,556 | +49,276 | 0.11 | 0.11 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 81,170 | 129,152 | +47,982 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 20,835 | 40,268 | +19,433 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 22,214 | 38,560 | +16,346 | 0.08 | 0.10 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 10,431 | 22,013 | +11,582 | 0.08 | 0.12 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,251 | 36,359 | +10,108 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,941 | 23,735 | +7,794 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 374,372 | 378,284 | +3,912 | 1.50 | 1.23 | -0.28 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,500 | 26,600 | +2,100 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 17,299 | 18,380 | +1,081 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 11,035 | 11,165 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,014 | 11,124 | +110 | 0.18 | 0.14 | -0.04 | buy |
| Dakota Wealth Management | 27,944 | 28,024 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 14,627 | 14,676 | +49 | 0.06 | 0.05 | -0.01 | buy |
| HBK Sorce Advisory LLC | 13,805 | 13,830 | +25 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 573 | 580 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Magnolia Private Wealth, LLC | 22,294 | 22,293 | -1 | 0.44 | 0.34 | -0.10 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 14,375 | 14,290 | -85 | 0.25 | 0.20 | -0.05 | sell |
| Capital Investment Advisory Services, LLC | 12,700 | 12,300 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Kozak & Associates, Inc. | 456 | 1 | -455 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Trust Department | 1,869 | 1,380 | -489 | 0.01 | 0.01 | -0.01 | sell |
| SPC Financial, Inc. | 17,600 | 17,100 | -500 | 0.04 | 0.03 | -0.01 | sell |
| PEAK FINANCIAL ADVISORS LLC | 25,291 | 24,643 | -648 | 0.30 | 0.23 | -0.07 | sell |
| Prosperity Consulting Group, LLC | 11,905 | 10,961 | -944 | 0.02 | 0.02 | -0.00 | sell |
| TrueWealth Advisors, LLC | 17,100 | 16,100 | -1,000 | 0.13 | 0.10 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 78,970 | 76,622 | -2,348 | 4.40 | 3.32 | -1.07 | sell |
| GREAT LAKES ADVISORS, LLC | 148,245 | 144,303 | -3,942 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 1,305,545 | 1,299,790 | -5,755 | 2.13 | 1.75 | -0.38 | sell |
| Lee Financial Co | 55,246 | 49,171 | -6,075 | 0.18 | 0.14 | -0.04 | sell |
| Opus Capital Group, LLC | 44,000 | 36,800 | -7,200 | 0.13 | 0.09 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,866,533 | 1,786,331 | -80,202 | 0.11 | 0.09 | -0.01 | sell |