| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 109,309 | 703,758 | +594,449 | 0.32 | 1.82 | +1.50 | buy |
| Gilman Hill Asset Management, LLC | 690,041 | 980,454 | +290,413 | 1.36 | 1.81 | +0.44 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 317,980 | 486,674 | +168,694 | 1.98 | 2.90 | +0.92 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 45,075 | 114,472 | +69,397 | 0.23 | 0.55 | +0.32 | buy |
| Essex Financial Services, Inc. | 54,844 | 79,879 | +25,035 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 20,605 | 45,240 | +24,635 | 0.08 | 0.14 | +0.07 | buy |
| Principle Wealth Partners LLC | 11,940 | 24,640 | +12,700 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 58,546 | 70,646 | +12,100 | 0.11 | 0.12 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,060 | 31,912 | +11,852 | 0.07 | 0.16 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,370,704 | 1,382,426 | +11,722 | 0.42 | 0.42 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 309,441 | 320,513 | +11,072 | 2.21 | 2.14 | -0.06 | buy |
| Dakota Wealth Management | 70,909 | 81,002 | +10,093 | 0.02 | 0.02 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 1,003,620 | 1,012,520 | +8,900 | 5.27 | 1.51 | -3.76 | buy |
| Resona Asset Management Co.,Ltd. | 39,204 | 43,477 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,862 | 13,548 | +1,686 | 0.15 | 0.15 | +0.00 | buy |
| Metis Global Partners, LLC | 11,106 | 12,583 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 23,457 | 24,913 | +1,456 | 0.23 | 0.37 | +0.14 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,201 | 13,537 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,732 | 15,197 | +465 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,065 | 2,500 | +435 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 6,371 | 6,521 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 611 | 757 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,765 | 1,901 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 29,680 | 29,769 | +89 | 0.05 | 0.05 | -0.01 | buy |
| Abacus Planning Group, Inc. | 487,803 | 487,726 | -77 | 0.97 | 0.91 | -0.07 | sell |
| ALPS ADVISORS INC | 26,297 | 25,459 | -838 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 116,394 | 115,237 | -1,157 | 0.02 | 0.02 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 44,220 | 41,920 | -2,300 | 0.39 | 0.32 | -0.07 | sell |
| IFM Investors Pty Ltd | 22,514 | 19,981 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 16,438 | 13,384 | -3,054 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 21,661 | 17,661 | -4,000 | 0.10 | 0.08 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 100,200 | 95,426 | -4,774 | 0.18 | 0.16 | -0.02 | sell |
| Bridgefront Capital, LLC | 29,469 | 16,696 | -12,773 | 0.11 | 0.05 | -0.06 | sell |
| Xcel Wealth Management, LLC | 413,352 | 398,567 | -14,785 | 1.30 | 1.32 | +0.02 | sell |
| HOMESTEAD ADVISERS CORP | 229,311 | 106,711 | -122,600 | 0.06 | 0.03 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 294,075 | 86,264 | -207,811 | 0.07 | 0.02 | -0.05 | sell |