| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 499,899 | 539,936 | +40,037 | 1.23 | 1.13 | -0.09 | buy |
| Tributary Capital Management, LLC | 88,028 | 109,558 | +21,530 | 0.94 | 1.01 | +0.08 | buy |
| Curi Capital, LLC | 89,309 | 98,777 | +9,468 | 0.35 | 0.33 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,363 | 13,153 | +8,790 | 0.05 | 0.13 | +0.07 | buy |
| Edgestream Partners, L.P. | 12,414 | 20,774 | +8,360 | 0.13 | 0.16 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 44,635 | 51,747 | +7,112 | 1.17 | 1.11 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,925 | 18,918 | +4,993 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,823 | 10,672 | +4,849 | 0.09 | 0.14 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,150 | 10,565 | +4,415 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 29,124 | 33,246 | +4,122 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,200 | 7,396 | +3,196 | 0.05 | 0.09 | +0.04 | buy |
| HENNESSY ADVISORS INC | 21,258 | 22,358 | +1,100 | 0.18 | 0.15 | -0.03 | buy |
| Anchor Investment Management, LLC | 8,647 | 9,552 | +905 | 0.13 | 0.12 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,249 | 4,154 | +905 | 0.05 | 0.06 | +0.01 | buy |
| ICW Investment Advisors LLC | 5,469 | 6,342 | +873 | 0.35 | 0.33 | -0.02 | buy |
| Energy Income Partners, LLC | 24,593 | 25,154 | +561 | 0.06 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 2,979 | 3,510 | +531 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,171 | 16,571 | +400 | 0.04 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 3,657 | 4,021 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,733 | 4,918 | +185 | 0.20 | 0.18 | -0.02 | buy |
| Magellan Asset Management Ltd | 10,271 | 10,415 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,344 | 61,399 | +55 | 0.72 | 0.63 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,195 | 2,231 | +36 | 0.05 | 0.04 | -0.01 | buy |
| Centerpoint Advisors, LLC | 110 | 132 | +22 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 29 | 35 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,084 | 3,085 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,242 | 6,241 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 1,025 | 984 | -41 | 0.04 | 0.03 | -0.01 | sell |
| ALBERT D MASON INC | 12,589 | 12,365 | -224 | 1.03 | 0.87 | -0.15 | sell |
| INTRUST BANK NA | 6,075 | 5,457 | -618 | 0.09 | 0.07 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 66,994 | 66,294 | -700 | 0.58 | 0.54 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 4,670 | 3,499 | -1,171 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 12,944 | 11,624 | -1,320 | 0.08 | 0.06 | -0.02 | sell |
| ADELL HARRIMAN & CARPENTER INC | 9,475 | 8,000 | -1,475 | 0.11 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 47,486 | 45,272 | -2,214 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,600 | 12,800 | -5,800 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,526,510 | 1,501,949 | -24,561 | 0.12 | 0.10 | -0.02 | sell |