| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,260,993 | 2,475,581 | +214,588 | 0.15 | 0.19 | +0.03 | buy |
| Copeland Capital Management, LLC | 541,307 | 592,471 | +51,164 | 1.08 | 1.28 | +0.20 | buy |
| Boston Trust Walden Corp | 274,405 | 300,552 | +26,147 | 0.22 | 0.26 | +0.04 | buy |
| Versor Investments LP | 2,500 | 6,700 | +4,200 | 0.05 | 0.13 | +0.08 | buy |
| Curi Capital, LLC | 105,825 | 106,915 | +1,090 | 0.27 | 0.30 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 4,602 | 5,429 | +827 | 0.08 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 11,892 | 12,520 | +628 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 4,128 | 4,653 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 1,500 | +500 | 0.02 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,209 | 3,693 | +484 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 44,902 | 45,255 | +353 | 0.03 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,746 | 6,912 | +166 | 0.33 | 0.36 | +0.03 | buy |
| Trust Point Inc. | 4,766 | 4,919 | +153 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 3,685 | 3,744 | +59 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,189 | 2,220 | +31 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 131 | 158 | +27 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 12,409 | 12,431 | +22 | 0.89 | 0.99 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 6,135 | 6,155 | +20 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 130 | 139 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,024 | 2,015 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 51,409 | 51,389 | -20 | 0.47 | 0.52 | +0.05 | sell |
| Legacy Wealth Management, LLC / MS | 18,950 | 18,925 | -25 | 0.85 | 0.86 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,873 | 5,846 | -27 | 0.18 | 0.19 | +0.02 | sell |
| Tradewinds Capital Management, LLC | 1,084 | 1,049 | -35 | 0.03 | 0.03 | +0.00 | sell |
| Cox Capital Mgt LLC | 10,009 | 9,968 | -41 | 0.64 | 0.74 | +0.10 | sell |
| Byrne Asset Management LLC | 190 | 130 | -60 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 4,774 | 4,652 | -122 | 0.05 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,130 | 39,780 | -350 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,592 | 3,227 | -365 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 3,508 | 2,952 | -556 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 6,177 | 5,617 | -560 | 0.04 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 133,586 | 132,971 | -615 | 1.18 | 1.28 | +0.11 | sell |
| Ellevest, Inc. | 7,204 | 6,557 | -647 | 0.05 | 0.05 | -0.00 | sell |
| Zimmer Partners, LP | 438,871 | 438,171 | -700 | 0.86 | 0.99 | +0.13 | sell |
| Atom Investors LP | 3,650 | 2,928 | -722 | 0.04 | 0.04 | -0.00 | sell |
| Energy Income Partners, LLC | 72,354 | 71,587 | -767 | 0.17 | 0.19 | +0.02 | sell |
| ADVISORY RESEARCH INC | 12,720 | 11,946 | -774 | 0.25 | 0.26 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 13,683 | 12,906 | -777 | 0.13 | 0.14 | +0.01 | sell |
| HENNESSY ADVISORS INC | 28,958 | 28,158 | -800 | 0.12 | 0.11 | -0.00 | sell |
| Magellan Asset Management Ltd | 12,973 | 12,135 | -838 | 0.01 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 4,470 | 2,912 | -1,558 | 0.13 | 0.09 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,241 | 28,338 | -1,903 | 0.10 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,163 | 54,309 | -2,854 | 0.11 | 0.12 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,303 | 56,041 | -11,262 | 0.21 | 0.21 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | 63,348 | -18,377 | 0.51 | 0.44 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 501,361 | 482,289 | -19,072 | 0.03 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,177 | 15,800 | -25,377 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 250,000 | -50,000 | 0.06 | 0.05 | -0.00 | sell |