| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 1,083,780 | 1,302,174 | +218,394 | 1.66 | 1.97 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 817,534 | 857,781 | +40,247 | 0.17 | 0.17 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,614,499 | 1,637,603 | +23,104 | 0.12 | 0.12 | -0.00 | buy |
| GFS Advisors, LLC | 350 | 17,500 | +17,150 | 0.06 | 0.08 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 75,170 | 81,170 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| Lee Financial Co | 51,157 | 56,146 | +4,989 | 0.18 | 0.18 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 384,848 | 389,774 | +4,926 | 1.52 | 1.44 | -0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,900 | 26,700 | +2,800 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 16,166 | 18,619 | +2,453 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,396 | 10,178 | +1,782 | 0.27 | 0.13 | -0.14 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,559 | 24,883 | +1,324 | 0.30 | 0.28 | -0.01 | buy |
| Verdence Capital Advisors LLC | 15,075 | 15,830 | +755 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,791 | 10,905 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,808 | 10,904 | +96 | 0.17 | 0.16 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,743 | 13,752 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 561 | 566 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 449 | 454 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 12,552 | 12,542 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 14,633 | 14,576 | -57 | 0.06 | 0.06 | -0.00 | sell |
| Principle Wealth Partners LLC | 10,110 | 9,865 | -245 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,946 | 3,597 | -349 | 0.01 | 0.01 | -0.00 | sell |
| SPC Financial, Inc. | 17,600 | 17,100 | -500 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 13,200 | 12,700 | -500 | 0.03 | 0.03 | -0.00 | sell |
| nVerses Capital, LLC | 1,000 | 200 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Northwest Quadrant Wealth Management, LLC | 13,626 | 12,583 | -1,043 | 0.07 | 0.06 | -0.01 | sell |
| Dakota Wealth Management | 30,214 | 28,654 | -1,560 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 160,173 | 153,270 | -6,903 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,985 | 26,092 | -14,893 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,543,412 | 1,503,204 | -40,208 | 0.31 | 0.28 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,876,309 | 1,820,808 | -55,501 | 0.11 | 0.10 | -0.01 | sell |