| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 785,485 | 864,107 | +78,622 | 0.17 | 0.16 | -0.01 | buy |
| Janney Montgomery Scott LLC | 206,551 | 269,078 | +62,527 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,961,813 | 2,012,327 | +50,514 | 0.23 | 0.21 | -0.03 | buy |
| ARES MANAGEMENT LLC | 1,354,779 | 1,404,779 | +50,000 | 1.64 | 1.05 | -0.59 | buy |
| CANADA LIFE ASSURANCE Co | 148,312 | 175,800 | +27,488 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 666,377 | 692,199 | +25,822 | 0.13 | 0.11 | -0.02 | buy |
| MAI Capital Management | 2,436 | 21,564 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 200,594 | 210,672 | +10,078 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,541 | 100,911 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 207,790 | 211,954 | +4,164 | 0.06 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,216 | 34,255 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,793 | 23,639 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,167 | 34,996 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 12,624 | 13,158 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,508 | 5,568 | +60 | 0.00 | 0.00 | -0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 15,498 | 15,507 | +9 | 0.05 | 0.05 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,350 | 5,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,040 | 1,040 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.22 | 0.08 | -0.14 | hold |
| PRIVATE TRUST CO NA | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 301,460 | 301,460 | 0 | 0.10 | 0.06 | -0.04 | hold |
| North Star Investment Management Corp. | 6,017 | 6,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,529 | 4,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 25,000 | 25,000 | 0 | 0.25 | 0.20 | -0.04 | hold |
| LSV ASSET MANAGEMENT | 789,112 | 789,100 | -12 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 143,704 | 143,587 | -117 | 0.06 | 0.07 | +0.00 | sell |
| AdvisorNet Financial, Inc | 900 | 600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,584 | 900 | -684 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 19,118 | 17,683 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 37,992 | 36,232 | -1,760 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 48,430 | 46,502 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,139 | 11,115 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152,856 | 149,679 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,115 | 0 | -5,115 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 144,882 | 139,187 | -5,695 | 0.30 | 0.24 | -0.06 | sell |
| Advisors Asset Management, Inc. | 220,192 | 210,833 | -9,359 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 26,981 | 16,405 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 20,521 | 0 | -20,521 | 0.03 | 0.00 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 20,884 | 0 | -20,884 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 672,738 | 651,650 | -21,088 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 50,508 | 28,579 | -21,929 | 0.05 | 0.03 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,068 | 0 | -22,068 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 37,376 | 11,876 | -25,500 | 0.02 | 0.00 | -0.02 | sell |
| Allen Investment Management, LLC | 1,395,961 | 1,368,939 | -27,022 | 0.32 | 0.28 | -0.04 | sell |
| Barnett & Company, Inc. | 27,850 | 0 | -27,850 | 0.40 | 0.00 | -0.40 | sell |
| ROYAL BANK OF CANADA | 120,921 | 83,811 | -37,110 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,828 | 0 | -45,828 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 80,979 | 33,482 | -47,497 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 185,754 | 68,649 | -117,105 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 137,667 | 0 | -137,667 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 412,969 | 112,859 | -300,110 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 639,390 | 101,008 | -538,382 | 0.00 | 0.00 | -0.00 | sell |