| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,189,201 | 1,459,852 | +270,651 | 0.64 | 0.63 | -0.00 | buy |
| Edgestream Partners, L.P. | 201,660 | 234,439 | +32,779 | 0.35 | 0.34 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,297 | 63,426 | +28,129 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 5,596 | 13,590 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,909 | 46,167 | +2,258 | 0.03 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 7,382 | 8,860 | +1,478 | 0.04 | 0.03 | -0.00 | buy |
| Bill Few Associates, Inc. | 4,597 | 5,933 | +1,336 | 0.06 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,247 | 14,509 | +1,262 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,450 | 12,950 | +500 | 0.13 | 0.12 | -0.01 | buy |
| Estabrook Capital Management | 622 | 817 | +195 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 4,462 | 4,651 | +189 | 0.08 | 0.06 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,987 | 18,169 | +182 | 0.12 | 0.10 | -0.02 | buy |
| Significant Wealth Partners LLC | 4,268 | 4,361 | +93 | 0.28 | 0.23 | -0.05 | buy |
| First Pacific Financial | 539 | 544 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 4,940 | 4,942 | +2 | 0.12 | 0.09 | -0.03 | buy |
| TRUE Private Wealth Advisors | 11,731 | 11,732 | +1 | 0.06 | 0.05 | -0.01 | buy |
| CGC Financial Services, LLC | 2,093 | 2,088 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 4,823 | 4,768 | -55 | 0.05 | 0.04 | -0.01 | sell |
| Intrua Financial, LLC | 8,387 | 8,226 | -161 | 0.05 | 0.04 | -0.01 | sell |
| Jacobi Capital Management LLC | 5,177 | 4,958 | -219 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 10,891 | 10,591 | -300 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 39,287 | 37,935 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 49,303 | 47,703 | -1,600 | 0.09 | 0.07 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 166,685 | 163,967 | -2,718 | 0.26 | 0.21 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 594,204 | 469,008 | -125,196 | 0.10 | 0.07 | -0.04 | sell |