BROADRIDGE FINL SOLUTIONS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HALL LAURIE J TRUSTEE | 1,300 | 34,410 | +33,110 | 0.07 | 1.47 | +1.39 | buy |
| Robeco Institutional Asset Management B.V. | 24,749 | 45,285 | +20,536 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,817 | 11,376 | +6,559 | 0.08 | 0.13 | +0.05 | buy |
| IFM Investors Pty Ltd | 26,911 | 30,924 | +4,013 | 0.04 | 0.03 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 62,643 | 66,397 | +3,754 | 1.22 | 1.06 | -0.16 | buy |
| Buttonwood Financial Advisors Inc. | 4,594 | 7,232 | +2,638 | 0.25 | 0.30 | +0.05 | buy |
| Wedmont Private Capital | 2,110 | 2,815 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 8,156 | 8,764 | +608 | 0.23 | 0.19 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 82 | 659 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 2,140 | 2,690 | +550 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 7,741 | 8,122 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 8,807 | 9,181 | +374 | 0.30 | 0.23 | -0.07 | buy |
| Fragasso Financial Advisors Inc | 1,393 | 1,608 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,499 | 10,699 | +200 | 0.25 | 0.21 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 4,925 | 5,114 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 17,058 | 17,241 | +183 | 0.45 | 0.34 | -0.11 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 43 | 174 | +131 | 0.00 | 0.01 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 2,661 | 2,751 | +90 | 0.12 | 0.09 | -0.03 | buy |
| Investors Research Corp | 6,350 | 6,425 | +75 | 0.20 | 0.16 | -0.04 | buy |
| Apella Capital, LLC | 1,472 | 1,506 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 3,587 | 3,602 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 1,691 | 1,702 | +11 | 0.07 | 0.06 | -0.02 | buy |
| Grove Bank & Trust | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,085 | 15,062 | -23 | 0.02 | 0.01 | -0.01 | sell |
| ST GERMAIN D J CO INC | 403 | 374 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 2,425 | 2,371 | -54 | 0.02 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,763 | 4,627 | -136 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,552 | 2,366 | -186 | 0.11 | 0.07 | -0.04 | sell |
| CHICAGO TRUST Co NA | 2,364 | 2,169 | -195 | 0.06 | 0.04 | -0.02 | sell |
| Clarus Group, Inc. | 2,780 | 2,532 | -248 | 0.16 | 0.12 | -0.04 | sell |
| Fifth Third Wealth Advisors LLC | 1,959 | 1,686 | -273 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 12,600 | 12,300 | -300 | 0.07 | 0.05 | -0.02 | sell |
| Ninety One North America, Inc. | 770 | 405 | -365 | 0.01 | 0.00 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 12,137 | 11,706 | -431 | 0.14 | 0.10 | -0.04 | sell |
| Triangle Securities Wealth Management | 3,270 | 2,064 | -1,206 | 0.12 | 0.06 | -0.06 | sell |
| BDF-GESTION | 12,428 | 11,171 | -1,257 | 0.27 | 0.50 | +0.23 | sell |
| Lee Financial Co | 8,613 | 5,325 | -3,288 | 0.20 | 0.09 | -0.10 | sell |
| Douglas Lane & Associates, LLC | 61,307 | 57,085 | -4,222 | 0.14 | 0.11 | -0.04 | sell |
| Birch Hill Investment Advisors LLC | 14,795 | 7,425 | -7,370 | 0.11 | 0.04 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 534,393 | 523,341 | -11,052 | 1.35 | 1.12 | -0.23 | sell |
| Security National Bank | 17,018 | 684 | -16,334 | 0.40 | 0.01 | -0.39 | sell |
| Bath Savings Trust Co | 107,327 | 88,254 | -19,073 | 1.86 | 1.25 | -0.61 | sell |
| Counterpoint Mutual Funds LLC | 25,917 | 2,179 | -23,738 | 0.63 | 0.03 | -0.60 | sell |
| Addenda Capital Inc. | 67,918 | 43,646 | -24,272 | 0.31 | 0.16 | -0.15 | sell |