| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,820,808 | 1,866,533 | +45,725 | 0.10 | 0.11 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 35,292 | 45,292 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,970 | 22,214 | +8,244 | 0.03 | 0.08 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 9,116 | 12,651 | +3,535 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,302,174 | 1,305,545 | +3,371 | 1.97 | 2.13 | +0.16 | buy |
| Principle Wealth Partners LLC | 9,865 | 10,510 | +645 | 0.02 | 0.02 | +0.00 | buy |
| SPC Financial, Inc. | 17,100 | 17,600 | +500 | 0.03 | 0.04 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,883 | 25,291 | +408 | 0.28 | 0.30 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,092 | 26,251 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,905 | 11,035 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,830 | 15,941 | +111 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,904 | 11,014 | +110 | 0.16 | 0.18 | +0.01 | buy |
| Cornerstone Advisory, LLC | 12,542 | 12,607 | +65 | 0.04 | 0.03 | -0.01 | buy |
| HBK Sorce Advisory LLC | 13,752 | 13,805 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 14,576 | 14,627 | +51 | 0.06 | 0.06 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 566 | 573 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,597 | 3,602 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 454 | 456 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 22,250 | 21,961 | -289 | 0.16 | 0.17 | +0.00 | sell |
| Dakota Wealth Management | 28,654 | 27,944 | -710 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 56,146 | 55,246 | -900 | 0.18 | 0.18 | +0.00 | sell |
| Inspire Investing, LLC | 18,619 | 17,299 | -1,320 | 0.04 | 0.04 | +0.00 | sell |
| Northwest Quadrant Wealth Management, LLC | 12,583 | 10,824 | -1,759 | 0.06 | 0.06 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,700 | 24,500 | -2,200 | 0.09 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 153,270 | 148,245 | -5,025 | 0.03 | 0.03 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 389,774 | 374,372 | -15,402 | 1.44 | 1.50 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 857,781 | 817,032 | -40,749 | 0.17 | 0.17 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,503,204 | 1,443,438 | -59,766 | 0.28 | 0.28 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,637,603 | 1,559,280 | -78,323 | 0.12 | 0.11 | -0.00 | sell |