| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 347,136 | 537,636 | +190,500 | 0.33 | 0.47 | +0.14 | buy |
| Boston Partners | 289,973 | 480,001 | +190,028 | 0.02 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 123,519 | 201,189 | +77,670 | 0.51 | 0.75 | +0.25 | buy |
| PRUDENTIAL PLC | 14,004 | 78,315 | +64,311 | 0.01 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 23,400 | 81,385 | +57,985 | 0.24 | 0.75 | +0.52 | buy |
| Holocene Advisors, LP | 13,479 | 65,248 | +51,769 | 0.00 | 0.01 | +0.01 | buy |
| Cox Capital Mgt LLC | 26,944 | 75,647 | +48,703 | 0.78 | 2.00 | +1.22 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 157,617 | 173,335 | +15,718 | 1.02 | 1.01 | -0.01 | buy |
| South Dakota Investment Council | 32,697 | 38,897 | +6,200 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Planning, Inc. | 6,866 | 11,677 | +4,811 | 0.10 | 0.16 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,052 | 11,912 | +3,860 | 0.09 | 0.11 | +0.02 | buy |
| ALPS ADVISORS INC | 17,842 | 21,001 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 447,769 | 450,647 | +2,878 | 0.28 | 0.26 | -0.02 | buy |
| Claro Advisors LLC | 13,137 | 15,838 | +2,701 | 0.13 | 0.12 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,027 | 13,402 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 122,191 | 123,445 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,385 | 24,185 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 27,643 | 28,217 | +574 | 0.13 | 0.11 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 39,621 | 40,132 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 16,850 | 17,343 | +493 | 0.37 | 0.33 | -0.03 | buy |
| Arkadios Wealth Advisors | 11,765 | 12,193 | +428 | 0.04 | 0.04 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,552 | 7,942 | +390 | 0.08 | 0.07 | -0.01 | buy |
| Good Life Advisors, LLC | 33,337 | 33,653 | +316 | 0.15 | 0.13 | -0.02 | buy |
| Shore Point Advisors, LLC | 6,622 | 6,880 | +258 | 0.18 | 0.17 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 345,880 | 346,097 | +217 | 0.73 | 0.67 | -0.07 | buy |
| Empirical Asset Management, LLC | 10,098 | 10,169 | +71 | 0.37 | 0.21 | -0.16 | buy |
| Aberdeen Wealth Management LLC | 6,296 | 6,297 | +1 | 0.20 | 0.16 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 23,925 | 23,926 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,885 | 19,886 | +1 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 5,705 | 5,671 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 7,155 | 7,116 | -39 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,767 | 1,727 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,979 | 20,931 | -48 | 0.36 | 0.32 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,351 | 20,265 | -86 | 0.05 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,163 | 8,063 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,095 | 7,978 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,655 | 8,349 | -306 | 0.04 | 0.04 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,627 | 18,280 | -347 | 0.01 | 0.01 | -0.00 | sell |
| PFS Partners, LLC | 1,000 | 500 | -500 | 0.03 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 23,221 | 22,696 | -525 | 0.02 | 0.02 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 34,127 | 33,543 | -584 | 0.35 | 0.31 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 4,772 | 4,048 | -724 | 0.14 | 0.09 | -0.04 | sell |
| HAZLETT, BURT & WATSON, INC. | 4,910 | 4,140 | -770 | 0.15 | 0.11 | -0.04 | sell |
| Sovereign Financial Group, Inc. | 5,900 | 4,795 | -1,105 | 0.08 | 0.05 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 132,963 | 131,413 | -1,550 | 0.94 | 0.87 | -0.08 | sell |
| Bleakley Financial Group, LLC | 7,975 | 5,733 | -2,242 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 18,926 | 16,236 | -2,690 | 0.06 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 848,770 | 845,618 | -3,152 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 20,000 | 13,200 | -6,800 | 0.14 | 0.09 | -0.04 | sell |
| Teza Capital Management LLC | 16,594 | 7,988 | -8,606 | 0.12 | 0.05 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 487,125 | 477,923 | -9,202 | 0.42 | 0.38 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,437 | 8,544 | -41,893 | 0.04 | 0.01 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,751 | 8,417 | -71,334 | 0.04 | 0.00 | -0.03 | sell |