| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 346,312 | 413,051 | +66,739 | 1.03 | 1.15 | +0.11 | buy |
| ICON ADVISERS INC/CO | 73,919 | 116,634 | +42,715 | 0.71 | 1.15 | +0.45 | buy |
| Dynamic Technology Lab Private Ltd | 9,108 | 31,646 | +22,538 | 0.04 | 0.16 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 404,336 | 422,000 | +17,664 | 0.31 | 0.27 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,572 | 58,331 | +12,759 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 49,216 | 60,162 | +10,946 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,159 | 33,264 | +7,105 | 0.06 | 0.07 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 20,895 | 26,852 | +5,957 | 0.33 | 0.38 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,260 | 15,707 | +3,447 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 657 | 3,824 | +3,167 | 0.01 | 0.03 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 500 | 1,200 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 346,314 | 346,988 | +674 | 0.66 | 0.67 | +0.01 | buy |
| Perigon Wealth Management, LLC | 7,981 | 8,536 | +555 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 22,696 | 23,221 | +525 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8,183 | 8,698 | +515 | 0.04 | 0.04 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 8,096 | 8,592 | +496 | 0.08 | 0.08 | -0.01 | buy |
| ICW Investment Advisors LLC | 16,845 | 17,307 | +462 | 0.33 | 0.34 | +0.01 | buy |
| Good Life Advisors, LLC | 33,983 | 34,316 | +333 | 0.12 | 0.10 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 20,068 | 20,251 | +183 | 0.03 | 0.03 | +0.00 | buy |
| Claro Advisors LLC | 15,682 | 15,803 | +121 | 0.10 | 0.10 | -0.01 | buy |
| Empirical Asset Management, LLC | 16,269 | 16,350 | +81 | 0.26 | 0.27 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,716 | 172,778 | +62 | 1.02 | 1.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,483 | 458,533 | +50 | 0.28 | 0.29 | +0.01 | buy |
| ZynergyRetirementPlanningLLC | 4,207 | 4,248 | +41 | 0.14 | 0.14 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,405 | 28,442 | +37 | 0.11 | 0.10 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 8,379 | 8,405 | +26 | 0.05 | 0.06 | +0.00 | buy |
| Shore Point Advisors, LLC | 16,050 | 16,059 | +9 | 0.39 | 0.41 | +0.02 | buy |
| Fortis Group Advisors, LLC | 10,746 | 10,753 | +7 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 6,297 | 6,298 | +1 | 0.18 | 0.20 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 5,457 | 5,450 | -7 | 0.04 | 0.04 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 330 | 320 | -10 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 336 | 321 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Plato Investment Management Ltd | 55 | 21 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,123 | 13,079 | -44 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,056 | 22,002 | -54 | 0.02 | 0.02 | -0.00 | sell |
| MOTCO | 580 | 465 | -115 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,881 | 7,711 | -170 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,785 | 23,585 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Summit Financial, LLC | 8,144 | 7,813 | -331 | 0.02 | 1.73 | +1.71 | sell |
| VIRTUS ADVISERS, LLC | 4,315 | 3,879 | -436 | 0.09 | 0.09 | -0.00 | sell |
| ALPS ADVISORS INC | 24,379 | 23,666 | -713 | 0.01 | 0.01 | +0.00 | sell |
| Cox Capital Mgt LLC | 71,879 | 70,828 | -1,051 | 1.86 | 2.00 | +0.14 | sell |
| AGF MANAGEMENT LTD | 23,505 | 22,313 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 121,970 | 120,465 | -1,505 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,539 | 10,849 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 129,828 | 128,128 | -1,700 | 0.85 | 0.87 | +0.02 | sell |
| Ellevest, Inc. | 19,601 | 17,254 | -2,347 | 0.05 | 0.05 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,644 | 15,468 | -3,176 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 128,634 | 123,834 | -4,800 | 0.21 | 0.19 | -0.02 | sell |
| INCEPTIONR LLC | 12,995 | 7,980 | -5,015 | 0.16 | 0.09 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 197,830 | 192,210 | -5,620 | 0.73 | 0.74 | +0.01 | sell |
| Kesler, Norman & Wride, LLC | 23,958 | 12,460 | -11,498 | 0.22 | 0.12 | -0.10 | sell |
| Summit Global Investments | 31,250 | 15,208 | -16,042 | 0.09 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 830,650 | 807,899 | -22,751 | 0.01 | 0.01 | +0.00 | sell |
| Energy Income Partners, LLC | 457,472 | 308,134 | -149,338 | 0.44 | 0.31 | -0.12 | sell |
| Boston Partners | 461,546 | 279,851 | -181,695 | 0.02 | 0.02 | -0.01 | sell |