| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 611,530 | 632,448 | +20,918 | 0.65 | 0.65 | -0.01 | buy |
| Essex Financial Services, Inc. | 25,135 | 28,045 | +2,910 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,032 | 28,792 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 471,915 | 473,694 | +1,779 | 1.29 | 1.26 | -0.04 | buy |
| FSC Wealth Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,119 | 18,020 | +901 | 0.00 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 33,659 | 33,804 | +145 | 0.07 | 0.06 | -0.00 | buy |
| RFG Advisory, LLC | 14,730 | 14,430 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 39,909 | 38,961 | -948 | 0.10 | 0.10 | -0.01 | sell |
| BARD ASSOCIATES INC | 163,830 | 162,600 | -1,230 | 0.94 | 0.91 | -0.03 | sell |
| Principle Wealth Partners LLC | 15,130 | 13,005 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 155,151 | 149,259 | -5,892 | 0.11 | 0.09 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 351,610 | 344,291 | -7,319 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 38,808 | 14,927 | -23,881 | 0.21 | 0.08 | -0.13 | sell |