| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,501,949 | 2,099,243 | +597,294 | 0.10 | 0.14 | +0.04 | buy |
| Tributary Capital Management, LLC | 109,558 | 122,322 | +12,764 | 1.01 | 1.09 | +0.07 | buy |
| Anchor Investment Management, LLC | 9,552 | 19,391 | +9,839 | 0.12 | 0.23 | +0.11 | buy |
| Energy Income Partners, LLC | 25,154 | 34,773 | +9,619 | 0.06 | 0.08 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 45,272 | 52,548 | +7,276 | 0.04 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 33,246 | 35,685 | +2,439 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 10,672 | 12,916 | +2,244 | 0.14 | 0.21 | +0.07 | buy |
| Ellevest, Inc. | 4,021 | 5,888 | +1,867 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 18,470 | 19,885 | +1,415 | 0.94 | 1.01 | +0.07 | buy |
| Colonial Trust Co / SC | 117 | 1,363 | +1,246 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 3,510 | 4,086 | +576 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 2,623 | 3,071 | +448 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,342 | 6,707 | +365 | 0.33 | 0.34 | +0.01 | buy |
| Curi Capital, LLC | 98,777 | 99,100 | +323 | 0.33 | 0.32 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,918 | 19,133 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,399 | 61,607 | +208 | 0.62 | 0.60 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,154 | 4,328 | +174 | 0.06 | 0.06 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250 | 400 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 146 | 292 | +146 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,231 | 2,245 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,918 | 4,887 | -31 | 0.18 | 0.17 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,571 | 16,532 | -39 | 0.03 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 5,457 | 5,417 | -40 | 0.07 | 0.07 | -0.00 | sell |
| ALBERT D MASON INC | 12,365 | 12,324 | -41 | 0.87 | 0.86 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 6,241 | 6,160 | -81 | 0.03 | 0.03 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,250 | 3,000 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 11,624 | 11,139 | -485 | 0.06 | 0.06 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 51,747 | 46,556 | -5,191 | 1.11 | 0.95 | -0.16 | sell |
| Copeland Capital Management, LLC | 539,936 | 521,899 | -18,037 | 1.13 | 1.10 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 66,294 | 16,049 | -50,245 | 0.54 | 0.13 | -0.41 | sell |