| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 753,433 | 803,472 | +50,039 | 1.31 | 1.20 | -0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,650 | 9,991 | +6,341 | 0.02 | 0.05 | +0.03 | buy |
| HENNESSY ADVISORS INC | 106,134 | 109,934 | +3,800 | 0.21 | 0.20 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 180,741 | 183,872 | +3,131 | 0.68 | 0.64 | -0.05 | buy |
| Shore Point Advisors, LLC | 15,965 | 17,099 | +1,134 | 0.35 | 0.33 | -0.02 | buy |
| MACQUARIE GROUP LTD | 70,587 | 71,231 | +644 | 0.02 | 0.02 | -0.01 | buy |
| Hilltop Holdings Inc. | 7,416 | 8,021 | +605 | 0.04 | 0.03 | -0.00 | buy |
| Roxbury Financial LLC | 512 | 885 | +373 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 6,108 | 6,300 | +192 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,592 | 22,701 | +109 | 0.02 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,835 | 5,879 | +44 | 0.02 | 0.02 | -0.00 | buy |
| ZynergyRetirementPlanningLLC | 4,503 | 4,542 | +39 | 0.15 | 0.14 | -0.01 | buy |
| Horizon Investment Services, LLC | 6,142 | 6,175 | +33 | 0.12 | 0.10 | -0.02 | buy |
| REAVES W H & CO INC | 14,615 | 14,603 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 6,937 | 6,913 | -24 | 0.07 | 0.06 | -0.00 | sell |
| National Wealth Management Group, LLC | 4,539 | 4,451 | -88 | 0.09 | 0.08 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 21,505 | 21,411 | -94 | 0.02 | 0.01 | -0.00 | sell |
| Hobart Private Capital, LLC | 5,195 | 5,090 | -105 | 0.06 | 0.05 | -0.01 | sell |
| Princeton Global Asset Management LLC | 641 | 535 | -106 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 17,189 | 16,970 | -219 | 0.06 | 0.06 | -0.01 | sell |
| Ellevest, Inc. | 4,139 | 3,764 | -375 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,285 | 23,585 | -700 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 29,758 | 28,758 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,734 | 26,450 | -1,284 | 0.05 | 0.04 | -0.01 | sell |
| ICON ADVISERS INC/CO | 19,700 | 16,700 | -3,000 | 0.25 | 0.18 | -0.07 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 180,016 | 174,671 | -5,345 | 1.18 | 1.14 | -0.04 | sell |
| Fortis Group Advisors, LLC | 6,406 | 31 | -6,375 | 0.06 | 0.00 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,466 | 89,667 | -7,799 | 0.20 | 0.16 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 313,895 | 304,155 | -9,740 | 0.25 | 0.20 | -0.04 | sell |
| Energy Income Partners, LLC | 1,416,001 | 1,402,434 | -13,567 | 1.25 | 1.24 | -0.02 | sell |
| Retirement Systems of Alabama | 123,630 | 104,382 | -19,248 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 416,958 | 387,609 | -29,349 | 0.36 | 0.34 | -0.02 | sell |