| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,700 | 185,700 | +45,000 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,005,656 | 1,026,449 | +20,793 | 0.19 | 0.21 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | 23,699 | +3,972 | 0.40 | 0.36 | -0.04 | buy |
| SMH CAPITAL ADVISORS INC | 72,231 | 76,032 | +3,801 | 3.17 | 3.70 | +0.54 | buy |
| Inspire Investing, LLC | 16,402 | 17,064 | +662 | 0.04 | 0.04 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,525 | 13,747 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,412 | 10,559 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,488 | 10,612 | +124 | 0.20 | 0.20 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 541 | 549 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 433 | 439 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 1,081 | 1,087 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 12,522 | 12,527 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Oakworth Capital, Inc. | 500 | 486 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Lee Financial Co | 48,822 | 48,752 | -70 | 0.17 | 0.19 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 6,731 | 6,441 | -290 | 0.01 | 0.01 | +0.00 | sell |
| SPC Financial, Inc. | 18,030 | 17,430 | -600 | 0.04 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 167,724 | 166,782 | -942 | 0.09 | 0.10 | +0.02 | sell |
| Wellington Shields & Co., LLC | 1,875 | 805 | -1,070 | 8.80 | 0.01 | -8.79 | sell |
| Essex Financial Services, Inc. | 775,255 | 774,143 | -1,112 | 1.68 | 1.80 | +0.11 | sell |
| GRAND JEAN CAPITAL MANAGEMENT INC | 16,075 | 14,900 | -1,175 | 0.10 | 0.10 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 27,900 | 25,500 | -2,400 | 0.24 | 0.23 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 171,033 | 168,457 | -2,576 | 0.03 | 0.04 | +0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,600 | 26,600 | -5,000 | 0.12 | 0.11 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,114 | 77,431 | -5,683 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 483,761 | 477,750 | -6,011 | 0.03 | 0.04 | +0.00 | sell |
| Atria Investments, Inc | 70,919 | 64,840 | -6,079 | 0.02 | 0.02 | -0.00 | sell |
| Northwest Quadrant Wealth Management, LLC | 20,791 | 14,217 | -6,574 | 0.11 | 0.08 | -0.03 | sell |
| Opus Capital Group, LLC | 56,500 | 44,000 | -12,500 | 0.18 | 0.16 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 26,580 | 12,580 | -14,000 | 0.07 | 0.04 | -0.03 | sell |
| Gilman Hill Asset Management, LLC | 400,952 | 386,157 | -14,795 | 1.48 | 1.61 | +0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,753,696 | 1,721,825 | -31,871 | 0.11 | 0.11 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,499,435 | 1,423,799 | -75,636 | 0.28 | 0.30 | +0.02 | sell |