| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,394,461 | 1,508,772 | +114,311 | 0.42 | 0.51 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 959,402 | 1,067,155 | +107,753 | 0.24 | 0.29 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,030 | 332,093 | +88,063 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,493 | 91,458 | +66,965 | 0.04 | 0.09 | +0.05 | buy |
| Aurora Investment Managers, LLC. | 204,134 | 252,527 | +48,393 | 1.73 | 2.24 | +0.51 | buy |
| Xcel Wealth Management, LLC | 351,350 | 392,132 | +40,782 | 1.26 | 1.52 | +0.25 | buy |
| Consolidated Portfolio Review Corp | 55,047 | 93,804 | +38,757 | 0.17 | 0.27 | +0.10 | buy |
| GW&K Investment Management, LLC | 2,364,270 | 2,399,136 | +34,866 | 0.24 | 0.27 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 771,700 | 799,633 | +27,933 | 1.59 | 1.79 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,808 | 816,207 | +17,399 | 0.52 | 0.59 | +0.07 | buy |
| Essex Financial Services, Inc. | 53,302 | 66,199 | +12,897 | 0.06 | 0.07 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 16,000 | 22,000 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| Dakota Wealth Management | 59,559 | 65,299 | +5,740 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 36,978 | 41,741 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 7,016 | 11,496 | +4,480 | 0.08 | 0.12 | +0.05 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,923 | 14,918 | +2,995 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,684 | 14,102 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,463 | 13,575 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 16,672 | 17,229 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 487,726 | 487,924 | +198 | 1.10 | 1.17 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,712 | 13,903 | +191 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,487 | 1,502 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 28,753 | 28,765 | +12 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 143,640 | 143,605 | -35 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 12,651 | 12,609 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Front Row Advisors LLC | 390 | 344 | -46 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,923 | 11,866 | -57 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 12,779 | 12,695 | -84 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,939 | 1,845 | -94 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 10,316 | 10,220 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,370 | 18,257 | -113 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 179,350 | 179,050 | -300 | 0.74 | 0.85 | +0.11 | sell |
| Trivant Custom Portfolio Group, LLC | 8,512 | 7,801 | -711 | 0.06 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 22,205 | 21,230 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 75,070 | 71,715 | -3,355 | 0.19 | 0.18 | -0.01 | sell |
| Versor Investments LP | 53,692 | 46,946 | -6,746 | 0.12 | 0.11 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 199,441 | 191,811 | -7,630 | 0.24 | 0.25 | +0.00 | sell |
| Barry Investment Advisors, LLC | 32,354 | 20,735 | -11,619 | 0.12 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 235,814 | 223,132 | -12,682 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 84,422 | 10,344 | -74,078 | 0.07 | 0.01 | -0.06 | sell |
| Foresight Group Ltd Liability Partnership | 1,570,561 | 1,285,120 | -285,441 | 8.01 | 6.62 | -1.40 | sell |