| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,022 | 202,264 | +71,242 | 0.25 | 0.37 | +0.12 | buy |
| Boston Trust Walden Corp | 323,761 | 365,353 | +41,592 | 0.32 | 0.34 | +0.02 | buy |
| Tufton Capital Management | 71,250 | 94,554 | +23,304 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,740 | 45,737 | +10,997 | 0.89 | 1.06 | +0.18 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,884 | 20,692 | +1,808 | 0.89 | 0.87 | -0.02 | buy |
| Energy Income Partners, LLC | 169,204 | 170,571 | +1,367 | 0.44 | 0.39 | -0.05 | buy |
| Dana Investment Advisors, Inc. | 12,257 | 13,588 | +1,331 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 53,353 | 54,482 | +1,129 | 0.04 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 12,272 | 13,083 | +811 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 342 | 1,056 | +714 | 0.03 | 0.07 | +0.04 | buy |
| Cynosure Group, LLC | 2,671 | 3,315 | +644 | 0.04 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 4,500 | +500 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,721 | 6,924 | +203 | 0.09 | 0.09 | -0.00 | buy |
| Cox Capital Mgt LLC | 9,241 | 9,419 | +178 | 0.81 | 0.73 | -0.08 | buy |
| PARK NATIONAL CORP /OH/ | 2,300 | 2,450 | +150 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 4,443 | 4,540 | +97 | 0.05 | 0.05 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,001 | 8,067 | +66 | 0.39 | 0.37 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 618 | 661 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 4,476 | 4,490 | +14 | 0.28 | 0.26 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,150 | 2,154 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 230 | 226 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,310 | 2,300 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 12,205 | 12,188 | -17 | 1.07 | 1.00 | -0.07 | sell |
| Tradewinds Capital Management, LLC | 1,040 | 1,018 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,924 | 6,875 | -49 | 0.23 | 0.21 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 35,570 | 35,470 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 4,600 | 4,500 | -100 | 0.04 | 0.03 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,009 | 1,907 | -102 | 0.05 | 0.04 | -0.01 | sell |
| AGP FRANKLIN, LLC | 11,326 | 11,157 | -169 | 0.74 | 0.65 | -0.09 | sell |
| Heritage Family Offices, LLP | 1,956 | 1,738 | -218 | 0.12 | 0.10 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 48,857 | 48,567 | -290 | 0.46 | 0.41 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,682 | 6,256 | -426 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 2,815 | 2,190 | -625 | 0.05 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,980 | 39,340 | -640 | 0.09 | 0.09 | -0.00 | sell |
| HENNESSY ADVISORS INC | 25,958 | 25,058 | -900 | 0.12 | 0.11 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,846 | 17,841 | -1,005 | 0.09 | 0.08 | -0.01 | sell |
| ADVISORY RESEARCH INC | 10,840 | 9,728 | -1,112 | 0.19 | 0.15 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 53,771 | 51,630 | -2,141 | 0.45 | 0.42 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 56,917 | 54,718 | -2,199 | 0.07 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,441 | 47,105 | -2,336 | 0.20 | 0.18 | -0.02 | sell |
| Riverwater Partners LLC | 20,325 | 16,737 | -3,588 | 1.14 | 0.81 | -0.33 | sell |
| Freestone Grove Partners LP | 13,983 | 8,923 | -5,060 | 0.01 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 135,321 | 125,912 | -9,409 | 1.65 | 1.55 | -0.10 | sell |
| FourThought Financial Partners, LLC | 35,500 | 20,500 | -15,000 | 0.42 | 0.22 | -0.20 | sell |
| Curi Capital, LLC | 102,663 | 84,974 | -17,689 | 0.25 | 0.18 | -0.07 | sell |
| Copeland Capital Management, LLC | 505,041 | 478,586 | -26,455 | 1.42 | 1.33 | -0.08 | sell |
| Zimmer Partners, LP | 64,192 | 20,000 | -44,192 | 0.19 | 0.07 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 529,306 | 479,181 | -50,125 | 0.04 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 75,864 | 12,452 | -63,412 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,422,387 | 2,304,833 | -117,554 | 0.20 | 0.18 | -0.02 | sell |