| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 755,141 | 1,083,780 | +328,639 | 1.68 | 1.66 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,368,163 | 1,614,499 | +246,336 | 0.11 | 0.12 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,440,094 | 1,543,412 | +103,318 | 0.31 | 0.31 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 373,446 | 384,848 | +11,402 | 1.61 | 1.52 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,872,815 | 1,876,309 | +3,494 | 0.12 | 0.11 | -0.01 | buy |
| Lee Financial Co | 48,582 | 51,157 | +2,575 | 0.19 | 0.18 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 73,000 | 75,170 | +2,170 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 14,912 | 16,166 | +1,254 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 29,224 | 30,214 | +990 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 817,289 | 817,534 | +245 | 0.18 | 0.17 | -0.01 | buy |
| nVerses Capital, LLC | 800 | 1,000 | +200 | 0.05 | 0.01 | -0.03 | buy |
| SPC Financial, Inc. | 17,430 | 17,600 | +170 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,677 | 10,791 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,711 | 10,808 | +97 | 0.19 | 0.17 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 14,587 | 14,633 | +46 | 0.07 | 0.06 | -0.01 | buy |
| HBK Sorce Advisory LLC | 13,734 | 13,743 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 555 | 561 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,202 | 10,205 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 12,572 | 12,552 | -20 | 0.04 | 0.04 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 23,811 | 23,559 | -252 | 0.35 | 0.30 | -0.05 | sell |
| Glass Jacobson Investment Advisors llc | 22,800 | 22,250 | -550 | 0.21 | 0.18 | -0.03 | sell |
| Cedar Wealth Management, LLC | 1,090 | 396 | -694 | 0.01 | 0.00 | -0.01 | sell |
| Northwest Quadrant Wealth Management, LLC | 14,376 | 13,626 | -750 | 0.08 | 0.07 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,900 | 23,900 | -2,000 | 0.10 | 0.09 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 6,441 | 3,946 | -2,495 | 0.01 | 0.01 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 74,986 | 72,248 | -2,738 | 4.86 | 4.84 | -0.02 | sell |
| Prosperity Consulting Group, LLC | 18,065 | 11,746 | -6,319 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 168,207 | 160,173 | -8,034 | 0.03 | 0.03 | -0.00 | sell |
| GFS Advisors, LLC | 17,500 | 350 | -17,150 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 71,000 | 40,985 | -30,015 | 0.02 | 0.01 | -0.01 | sell |