| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,186,800 | 1,963,165 | +776,365 | 0.02 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 118,034 | 196,574 | +78,540 | 1.13 | 0.96 | -0.17 | buy |
| Capital Research Global Investors | 460,000 | 513,723 | +53,723 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 95,543 | 109,136 | +13,593 | 0.06 | 0.07 | +0.01 | buy |
| MAIRS & POWER INC | 301,377 | 309,970 | +8,593 | 0.44 | 0.43 | -0.01 | buy |
| Magellan Asset Management Ltd | 50,116 | 58,544 | +8,428 | 0.09 | 0.20 | +0.11 | buy |
| Energy Income Partners, LLC | 393,961 | 400,649 | +6,688 | 0.91 | 0.95 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 48,687 | 52,756 | +4,069 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 25,164 | 28,970 | +3,806 | 0.46 | 0.91 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,457 | 13,390 | +2,933 | 0.05 | 0.06 | +0.01 | buy |
| Hilton Capital Management, LLC | 38,257 | 40,263 | +2,006 | 0.41 | 0.41 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 127,711 | 129,107 | +1,396 | 1.72 | 1.63 | -0.09 | buy |
| PFG Advisors | 4,050 | 4,760 | +710 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,005 | 5,686 | +681 | 0.33 | 0.33 | -0.00 | buy |
| FULTON BANK, N.A. | 5,161 | 5,683 | +522 | 0.03 | 0.03 | +0.00 | buy |
| CROBAN | 5,471 | 5,833 | +362 | 0.37 | 0.39 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,108 | 12,464 | +356 | 0.03 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 33,655 | 33,905 | +250 | 0.14 | 0.11 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 20,562 | 20,798 | +236 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,200 | 7,400 | +200 | 0.20 | 0.21 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,927 | 4,127 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 3,544 | 3,691 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 1,494 | 1,625 | +131 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,854 | 3,954 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,718 | 1,745 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 2,173 | 2,187 | +14 | 0.29 | 0.22 | -0.06 | buy |
| McKinley Carter Wealth Services, Inc. | 2,397 | 2,398 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,885 | 2,877 | -8 | 0.07 | 0.08 | +0.00 | sell |
| Kentucky Trust Co | 3,125 | 3,100 | -25 | 0.23 | 0.23 | -0.01 | sell |
| JGP Wealth Management, LLC | 1,915 | 1,888 | -27 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,623 | 1,587 | -36 | 0.02 | 0.02 | -0.00 | sell |
| THOMAS STORY & SON LLC | 44,258 | 44,221 | -37 | 2.43 | 2.37 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 661 | -39 | 0.07 | 0.06 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,875 | 5,830 | -45 | 0.03 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 41,573 | 41,508 | -65 | 0.01 | 0.01 | +0.00 | sell |
| ARRIEN INVESTMENTS, INC. | 1,709 | 1,639 | -70 | 0.13 | 0.13 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,020 | 12,920 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,147 | 6,990 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 7,010 | 6,843 | -167 | 0.09 | 0.07 | -0.02 | sell |
| HOWE & RUSLING INC | 2,934 | 2,347 | -587 | 0.03 | 0.02 | -0.01 | sell |
| PRING TURNER CAPITAL GROUP INC | 21,986 | 21,354 | -632 | 1.68 | 1.72 | +0.05 | sell |
| First National Advisers, LLC | 8,740 | 7,919 | -821 | 0.18 | 0.17 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,548 | 9,598 | -950 | 0.16 | 0.16 | -0.00 | sell |
| Trust Point Inc. | 5,505 | 3,351 | -2,154 | 0.07 | 0.04 | -0.03 | sell |
| Phocas Financial Corp. | 44,202 | 42,000 | -2,202 | 0.99 | 0.88 | -0.11 | sell |
| MACQUARIE GROUP LTD | 37,561 | 34,390 | -3,171 | 0.03 | 0.02 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 99,581 | 95,582 | -3,999 | 0.47 | 0.29 | -0.19 | sell |
| SummitTX Capital, L.P. | 24,776 | 20,698 | -4,078 | 0.11 | 0.08 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 12,515 | 8,410 | -4,105 | 0.01 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 158,760 | 154,069 | -4,691 | 2.20 | 1.92 | -0.29 | sell |
| River Road Asset Management, LLC | 32,329 | 27,114 | -5,215 | 0.05 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 32,480 | 24,050 | -8,430 | 0.09 | 0.07 | -0.03 | sell |
| Retirement Systems of Alabama | 147,356 | 138,407 | -8,949 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 222,487 | 213,462 | -9,025 | 0.11 | 0.10 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 22,907 | 12,416 | -10,491 | 0.49 | 0.28 | -0.21 | sell |
| Boston Trust Walden Corp | 479,611 | 467,365 | -12,246 | 0.56 | 0.54 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 72,956 | 60,429 | -12,527 | 0.65 | 0.61 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 413,452 | 395,636 | -17,816 | 1.68 | 1.68 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 311,159 | 281,986 | -29,173 | 0.06 | 0.06 | -0.00 | sell |
| REAVES W H & CO INC | 1,800,478 | 1,770,065 | -30,413 | 4.27 | 4.06 | -0.21 | sell |
| SOROS FUND MANAGEMENT LLC | 577,290 | 546,085 | -31,205 | 0.91 | 1.01 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,708 | 7,772 | -70,936 | 0.05 | 0.01 | -0.04 | sell |
| Zimmer Partners, LP | 723,692 | 460,562 | -263,130 | 2.49 | 1.60 | -0.89 | sell |