| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,336,111 | 2,372,682 | +36,571 | 0.20 | 0.18 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 518,231 | 540,199 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| Tributary Capital Management, LLC | 128,118 | 140,571 | +12,453 | 1.44 | 1.50 | +0.06 | buy |
| BAHL & GAYNOR INC | 43,608 | 51,511 | +7,903 | 0.03 | 0.03 | +0.00 | buy |
| AGP FRANKLIN, LLC | 4,124 | 10,741 | +6,617 | 0.34 | 0.68 | +0.34 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,001 | 8,764 | +4,763 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 3,232 | 5,960 | +2,728 | 0.05 | 0.08 | +0.03 | buy |
| Inspire Advisors, LLC | 3,566 | 6,222 | +2,656 | 0.05 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 28,058 | 29,558 | +1,500 | 0.12 | 0.12 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,721 | 6,891 | +1,170 | 0.20 | 0.21 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,950 | 3,800 | +850 | 0.08 | 0.10 | +0.02 | buy |
| Aventail Capital Group, LP | 16,581 | 17,281 | +700 | 0.11 | 0.09 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,000 | 3,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,090 | 7,521 | +431 | 0.37 | 0.36 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,287 | 6,632 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Magellan Asset Management Ltd | 11,836 | 12,006 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 270 | 300 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 29,441 | 29,469 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 119 | 140 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 4,484 | 4,497 | +13 | 0.30 | 0.27 | -0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,085 | 3,088 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 193 | 195 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 20,327 | 20,317 | -10 | 1.34 | 1.15 | -0.19 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,022 | 2,009 | -13 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 663 | 636 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 51,407 | 51,373 | -34 | 0.52 | 0.46 | -0.06 | sell |
| Atom Investors LP | 2,919 | 2,841 | -78 | 0.05 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 53,541 | 53,347 | -194 | 0.14 | 0.13 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 11,833 | 11,609 | -224 | 0.05 | 0.05 | -0.01 | sell |
| Fruth Investment Management | 18,399 | 18,149 | -250 | 0.66 | 0.59 | -0.06 | sell |
| ADVISORY RESEARCH INC | 11,583 | 11,307 | -276 | 0.26 | 0.21 | -0.05 | sell |
| Energy Income Partners, LLC | 74,608 | 74,332 | -276 | 0.18 | 0.18 | -0.01 | sell |
| Cox Capital Mgt LLC | 9,521 | 9,225 | -296 | 0.89 | 0.76 | -0.14 | sell |
| INTRUST BANK NA | 5,012 | 4,531 | -481 | 0.06 | 0.05 | -0.02 | sell |
| PITCAIRN CO | 6,343 | 5,531 | -812 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,403 | 40,375 | -1,028 | 0.10 | 0.09 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 7,490 | 6,447 | -1,043 | 0.12 | 0.09 | -0.04 | sell |
| ALBERT D MASON INC | 12,804 | 11,488 | -1,316 | 1.12 | 1.00 | -0.12 | sell |
| ADELL HARRIMAN & CARPENTER INC | 6,400 | 5,000 | -1,400 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,253 | 49,590 | -1,663 | 0.22 | 0.18 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 38,165 | 35,570 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 7,648 | 3,858 | -3,790 | 0.07 | 0.07 | +0.01 | sell |
| Curi Capital, LLC | 112,539 | 107,062 | -5,477 | 0.36 | 0.25 | -0.11 | sell |
| Boston Trust Walden Corp | 291,835 | 285,690 | -6,145 | 0.27 | 0.24 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 60,994 | 54,388 | -6,606 | 0.56 | 0.45 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 26,928 | 18,846 | -8,082 | 0.12 | 0.08 | -0.04 | sell |
| Zimmer Partners, LP | 177,048 | 130,000 | -47,048 | 0.43 | 0.34 | -0.09 | sell |
| Copeland Capital Management, LLC | 581,330 | 531,381 | -49,949 | 1.50 | 1.31 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 150,000 | -50,000 | 0.05 | 0.03 | -0.02 | sell |