| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 13,200 | 30,540 | +17,340 | 0.09 | 0.28 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,912 | 23,425 | +11,513 | 0.11 | 0.19 | +0.08 | buy |
| Shore Point Advisors, LLC | 6,880 | 16,050 | +9,170 | 0.17 | 0.39 | +0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 450,647 | 458,483 | +7,836 | 0.26 | 0.28 | +0.02 | buy |
| HENNESSY ADVISORS INC | 121,834 | 128,634 | +6,800 | 0.22 | 0.21 | -0.01 | buy |
| Empirical Asset Management, LLC | 10,169 | 16,269 | +6,100 | 0.21 | 0.26 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,265 | 26,159 | +5,894 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 21,001 | 24,379 | +3,378 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 16,236 | 19,601 | +3,365 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,860 | 9,108 | +3,248 | 0.03 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,073 | 45,572 | +2,499 | 0.04 | 0.04 | +0.01 | buy |
| Bedel Financial Consulting, Inc. | 5,897 | 8,379 | +2,482 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 40,132 | 42,191 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,084 | 10,944 | +1,860 | 0.05 | 0.02 | -0.03 | buy |
| Summit Financial, LLC | 7,116 | 8,144 | +1,028 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,193 | 13,123 | +930 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,280 | 18,644 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 33,653 | 33,983 | +330 | 0.13 | 0.12 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,048 | 4,315 | +267 | 0.09 | 0.09 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 346,097 | 346,314 | +217 | 0.67 | 0.66 | -0.01 | buy |
| Jacobi Capital Management LLC | 28,217 | 28,405 | +188 | 0.11 | 0.11 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 19,886 | 20,068 | +182 | 0.03 | 0.03 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,942 | 8,096 | +154 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,927 | 22,056 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Co / SC | 177 | 207 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 10,739 | 10,746 | +7 | 0.08 | 0.09 | +0.01 | buy |
| Meridian Wealth Partners, LLC | 5,452 | 5,457 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 7,978 | 7,981 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,931 | 20,895 | -36 | 0.32 | 0.33 | +0.01 | sell |
| South Dakota Investment Council | 38,897 | 38,858 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Faithward Advisors, LLC | 5,085 | 4,934 | -151 | 0.04 | 0.04 | -0.00 | sell |
| Claro Advisors LLC | 15,838 | 15,682 | -156 | 0.12 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 8,349 | 8,183 | -166 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,063 | 7,881 | -182 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,100 | 900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,185 | 23,785 | -400 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 23,926 | 23,505 | -421 | 0.01 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 17,343 | 16,845 | -498 | 0.33 | 0.33 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 173,335 | 172,716 | -619 | 1.01 | 1.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 13,402 | 12,539 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 123,445 | 121,970 | -1,475 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 131,413 | 129,828 | -1,585 | 0.87 | 0.85 | -0.02 | sell |
| Neo Ivy Capital Management | 3,662 | 720 | -2,942 | 0.36 | 0.01 | -0.36 | sell |
| Clear Harbor Asset Management, LLC | 201,189 | 197,830 | -3,359 | 0.75 | 0.73 | -0.03 | sell |
| Cox Capital Mgt LLC | 75,647 | 71,879 | -3,768 | 2.00 | 1.86 | -0.14 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,091 | 7,631 | -5,460 | 0.04 | 0.02 | -0.02 | sell |
| ICON ADVISERS INC/CO | 81,385 | 73,919 | -7,466 | 0.75 | 0.71 | -0.05 | sell |
| Kesler, Norman & Wride, LLC | 33,543 | 23,958 | -9,585 | 0.31 | 0.22 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 845,618 | 830,650 | -14,968 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 65,248 | 49,216 | -16,032 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 480,001 | 461,546 | -18,455 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 78,315 | 10,390 | -67,925 | 0.03 | 0.00 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 477,923 | 404,336 | -73,587 | 0.38 | 0.31 | -0.08 | sell |
| Energy Income Partners, LLC | 537,636 | 457,472 | -80,164 | 0.47 | 0.44 | -0.04 | sell |