| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 894,036 | 1,005,656 | +111,620 | 0.19 | 0.19 | +0.00 | buy |
| GFS Advisors, LLC | 10,000 | 17,500 | +7,500 | 0.05 | 0.05 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 395,997 | 400,952 | +4,955 | 1.60 | 1.48 | -0.12 | buy |
| Capital Investment Advisory Services, LLC | 10,500 | 13,200 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 17,557 | 19,727 | +2,170 | 0.30 | 0.40 | +0.10 | buy |
| Atria Investments, Inc | 69,012 | 70,919 | +1,907 | 0.03 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 26,929 | 27,725 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Northwest Quadrant Wealth Management, LLC | 20,579 | 20,791 | +212 | 0.12 | 0.11 | -0.01 | buy |
| C2C Wealth Management, LLC | 26,209 | 26,419 | +210 | 0.08 | 0.07 | -0.01 | buy |
| Rehmann Capital Advisory Group | 10,297 | 10,412 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,391 | 10,488 | +97 | 0.23 | 0.20 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 10,915 | 10,931 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 1,071 | 1,081 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 535 | 541 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 6,726 | 6,731 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 429 | 433 | +4 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 244 | 137 | -107 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 32,600 | 31,600 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| Glass Jacobson Investment Advisors llc | 29,000 | 27,900 | -1,100 | 0.29 | 0.24 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 172,835 | 171,033 | -1,802 | 0.04 | 0.03 | -0.01 | sell |
| Principle Wealth Partners LLC | 12,140 | 10,110 | -2,030 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 15,766 | 13,525 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,111 | 850 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 486,561 | 483,761 | -2,800 | 0.04 | 0.03 | -0.00 | sell |
| Lee Financial Co | 52,457 | 48,822 | -3,635 | 0.20 | 0.17 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 76,184 | 72,231 | -3,953 | 3.57 | 3.17 | -0.41 | sell |
| Opus Capital Group, LLC | 67,000 | 56,500 | -10,500 | 0.25 | 0.19 | -0.06 | sell |
| Essex Financial Services, Inc. | 798,493 | 775,255 | -23,238 | 1.97 | 1.68 | -0.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 106,615 | 83,114 | -23,501 | 0.02 | 0.02 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 202,108 | 167,724 | -34,384 | 0.13 | 0.09 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,540,129 | 1,499,435 | -40,694 | 0.32 | 0.28 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,895,620 | 1,753,696 | -141,924 | 0.13 | 0.11 | -0.02 | sell |