| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 112,695 | 177,048 | +64,353 | 0.24 | 0.43 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 495,178 | 518,231 | +23,053 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 109,360 | 112,539 | +3,179 | 0.31 | 0.36 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,951 | 5,920 | +2,969 | 0.03 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 71,922 | 74,608 | +2,686 | 0.18 | 0.18 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,115 | 6,287 | +1,172 | 0.02 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,984 | 4,001 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,693 | 7,490 | +797 | 0.10 | 0.12 | +0.02 | buy |
| Ellevest, Inc. | 7,012 | 7,648 | +636 | 0.05 | 0.07 | +0.02 | buy |
| PITCAIRN CO | 5,767 | 6,343 | +576 | 0.04 | 0.05 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,950 | +450 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 5,465 | 5,892 | +427 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 4,698 | 5,012 | +314 | 0.06 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 43,369 | 43,608 | +239 | 0.03 | 0.03 | +0.00 | buy |
| ALBERT D MASON INC | 12,576 | 12,804 | +228 | 1.02 | 1.12 | +0.10 | buy |
| Byrne Asset Management LLC | 126 | 270 | +144 | 0.01 | 0.03 | +0.01 | buy |
| AGP FRANKLIN, LLC | 3,988 | 4,124 | +136 | 0.29 | 0.34 | +0.05 | buy |
| Cynosure Group, LLC | 2,536 | 2,671 | +135 | 0.05 | 0.05 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,962 | 7,090 | +128 | 0.35 | 0.37 | +0.02 | buy |
| Wealthspire Advisors, LLC | 29,394 | 29,441 | +47 | 0.04 | 0.02 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,100 | 2,131 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 4,469 | 4,484 | +15 | 0.28 | 0.30 | +0.01 | buy |
| Riverwater Partners LLC | 20,325 | 20,327 | +2 | 1.20 | 1.34 | +0.14 | buy |
| High Note Wealth, LLC | 42 | 38 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 2,926 | 2,919 | -7 | 0.04 | 0.05 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,794 | 5,721 | -73 | 0.19 | 0.20 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,182 | 2,022 | -160 | 0.05 | 0.05 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 51,601 | 51,407 | -194 | 0.50 | 0.52 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 53,775 | 53,541 | -234 | 0.13 | 0.14 | +0.01 | sell |
| Cox Capital Mgt LLC | 9,841 | 9,521 | -320 | 0.77 | 0.89 | +0.13 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,323 | 60,994 | -329 | 0.42 | 0.56 | +0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 38,507 | 38,165 | -342 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,690 | 3,232 | -458 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 4,099 | 3,566 | -533 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 12,377 | 11,833 | -544 | 0.05 | 0.05 | +0.00 | sell |
| ADVISORY RESEARCH INC | 12,163 | 11,583 | -580 | 0.25 | 0.26 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 13,171 | 12,520 | -651 | 0.15 | 0.16 | +0.01 | sell |
| HENNESSY ADVISORS INC | 28,958 | 28,058 | -900 | 0.10 | 0.12 | +0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 6,108 | 4,974 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 2,918 | 1,620 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,708 | 2,722 | -1,986 | 0.01 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 38,167 | 35,500 | -2,667 | 0.48 | 0.48 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,061 | 51,253 | -2,808 | 0.19 | 0.22 | +0.02 | sell |
| Boston Trust Walden Corp | 295,350 | 291,835 | -3,515 | 0.25 | 0.27 | +0.02 | sell |
| Tributary Capital Management, LLC | 132,765 | 128,118 | -4,647 | 1.25 | 1.44 | +0.19 | sell |
| Legacy Wealth Management, LLC / MS | 17,330 | 12,470 | -4,860 | 0.84 | 0.52 | -0.31 | sell |
| Copeland Capital Management, LLC | 592,930 | 581,330 | -11,600 | 1.34 | 1.50 | +0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,826 | 41,403 | -12,423 | 0.12 | 0.10 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | 200,000 | -15,000 | 0.05 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,374,075 | 2,336,111 | -37,964 | 0.18 | 0.20 | +0.02 | sell |