| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 74,629 | 111,764 | +37,135 | 0.15 | 0.22 | +0.07 | buy |
| Boston Partners | 368,579 | 384,873 | +16,294 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,854 | 28,305 | +6,451 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 3,232 | 6,497 | +3,265 | 0.06 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,809 | 9,461 | +2,652 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,772 | 13,585 | +813 | 0.03 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 3,794 | 4,584 | +790 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,167 | 48,741 | +574 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 122,035 | 122,334 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,551 | 3,599 | +48 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,370 | 3,410 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 46 | 56 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 20,351 | 20,320 | -31 | 0.05 | 0.04 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 8,094 | 7,574 | -520 | 0.04 | 0.03 | -0.01 | sell |
| Cypress Capital, LLC | 12,360 | 11,617 | -743 | 0.22 | 0.21 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,969 | 91,977 | -6,992 | 0.11 | 0.10 | -0.01 | sell |
| Tributary Capital Management, LLC | 276,081 | 268,108 | -7,973 | 1.69 | 1.47 | -0.22 | sell |
| ISTHMUS PARTNERS, LLC | 45,530 | 37,406 | -8,124 | 0.30 | 0.24 | -0.06 | sell |