| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 482,289 | 495,178 | +12,889 | 0.04 | 0.04 | -0.00 | buy |
| Riverwater Partners LLC | 14,946 | 20,325 | +5,379 | 0.91 | 1.20 | +0.29 | buy |
| Curi Capital, LLC | 106,915 | 109,360 | +2,445 | 0.30 | 0.31 | +0.00 | buy |
| Inspire Advisors, LLC | 1,713 | 4,099 | +2,386 | 0.03 | 0.06 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,693 | 5,115 | +1,422 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,429 | 6,693 | +1,264 | 0.09 | 0.10 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 2,500 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 4,653 | 5,465 | +812 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,158 | 28,958 | +800 | 0.11 | 0.10 | -0.01 | buy |
| Copeland Capital Management, LLC | 592,471 | 592,930 | +459 | 1.28 | 1.34 | +0.06 | buy |
| Ellevest, Inc. | 6,557 | 7,012 | +455 | 0.05 | 0.05 | +0.00 | buy |
| Energy Income Partners, LLC | 71,587 | 71,922 | +335 | 0.19 | 0.18 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 12,906 | 13,171 | +265 | 0.14 | 0.15 | +0.01 | buy |
| ADVISORY RESEARCH INC | 11,946 | 12,163 | +217 | 0.26 | 0.25 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 51,389 | 51,601 | +212 | 0.52 | 0.50 | -0.02 | buy |
| PITCAIRN CO | 5,617 | 5,767 | +150 | 0.04 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 12,431 | 12,576 | +145 | 0.99 | 1.02 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,015 | 2,100 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 139 | 193 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,912 | 6,962 | +50 | 0.36 | 0.35 | -0.00 | buy |
| INTRUST BANK NA | 4,652 | 4,698 | +46 | 0.06 | 0.06 | +0.00 | buy |
| Atom Investors LP | 2,928 | 2,926 | -2 | 0.04 | 0.04 | +0.01 | sell |
| Byrne Asset Management LLC | 130 | 126 | -4 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,220 | 2,182 | -38 | 0.04 | 0.05 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 6,155 | 6,108 | -47 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,846 | 5,794 | -52 | 0.19 | 0.19 | -0.00 | sell |
| Inspire Investing, LLC | 3,744 | 3,690 | -54 | 0.05 | 0.05 | +0.00 | sell |
| Wealthspire Advisors, LLC | 29,475 | 29,394 | -81 | 0.04 | 0.04 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 3,800 | 3,700 | -100 | 0.08 | 0.08 | -0.01 | sell |
| Cox Capital Mgt LLC | 9,968 | 9,841 | -127 | 0.74 | 0.77 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 12,520 | 12,377 | -143 | 0.05 | 0.05 | -0.00 | sell |
| Tributary Capital Management, LLC | 132,971 | 132,765 | -206 | 1.28 | 1.25 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,227 | 2,984 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 18,649 | 18,399 | -250 | 0.60 | 0.61 | +0.01 | sell |
| Magellan Asset Management Ltd | 12,135 | 11,836 | -299 | 0.02 | 0.02 | +0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 6,800 | 6,400 | -400 | 0.06 | 0.05 | -0.01 | sell |
| Cynosure Group, LLC | 2,952 | 2,536 | -416 | 0.05 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,309 | 53,826 | -483 | 0.12 | 0.12 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 39,780 | 38,507 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,338 | 26,928 | -1,410 | 0.10 | 0.10 | +0.00 | sell |
| Legacy Wealth Management, LLC / MS | 18,925 | 17,330 | -1,595 | 0.86 | 0.84 | -0.03 | sell |
| BAHL & GAYNOR INC | 45,255 | 43,369 | -1,886 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 6,700 | 4,800 | -1,900 | 0.13 | 0.10 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,041 | 54,061 | -1,980 | 0.21 | 0.19 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 63,348 | 61,323 | -2,025 | 0.44 | 0.42 | -0.02 | sell |
| Trust Point Inc. | 4,919 | 2,329 | -2,590 | 0.05 | 0.02 | -0.03 | sell |
| Boston Trust Walden Corp | 300,552 | 295,350 | -5,202 | 0.26 | 0.25 | -0.01 | sell |
| Hudson Bay Capital Management LP | 15,000 | 7,824 | -7,176 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 215,000 | -35,000 | 0.05 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,475,581 | 2,374,075 | -101,506 | 0.19 | 0.18 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 174,459 | 53,775 | -120,684 | 0.41 | 0.13 | -0.28 | sell |
| Zimmer Partners, LP | 438,171 | 112,695 | -325,476 | 0.99 | 0.24 | -0.76 | sell |