| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 344,823 | 681,036 | +336,213 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,847 | 1,422,066 | +227,219 | 0.13 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 246,072 | 391,388 | +145,316 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 212,500 | +87,500 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 62,958 | 138,804 | +75,846 | 0.22 | 0.46 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 204,925 | 256,446 | +51,521 | 0.17 | 0.19 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,433 | 55,754 | +47,321 | 0.08 | 0.45 | +0.38 | buy |
| DEPRINCE RACE & ZOLLO INC | 397,127 | 440,343 | +43,216 | 0.88 | 0.88 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,175 | 62,970 | +37,795 | 0.10 | 0.23 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,414 | 167,225 | +28,811 | 0.04 | 0.04 | +0.00 | buy |
| Buckley Wealth Management, LLC | 10,300 | 38,425 | +28,125 | 0.35 | 1.14 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,767 | 647,106 | +24,339 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,073 | 255,887 | +23,814 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 109,696 | 129,880 | +20,184 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,061 | 27,030 | +19,969 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,138 | 27,722 | +19,584 | 0.03 | 0.07 | +0.05 | buy |
| Tributary Capital Management, LLC | 180,940 | 199,137 | +18,197 | 1.50 | 1.51 | +0.02 | buy |
| Holocene Advisors, LP | 33,811 | 49,667 | +15,856 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,267 | 23,880 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,803 | 24,598 | +11,795 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 170,450 | 181,887 | +11,437 | 0.29 | 0.30 | +0.00 | buy |
| PineBridge Investments, L.P. | 85,895 | 96,753 | +10,858 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,779 | 24,893 | +9,114 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 9,700 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 40,071 | 48,447 | +8,376 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,993 | 13,222 | +8,229 | 0.04 | 0.09 | +0.04 | buy |
| Hilton Capital Management, LLC | 5,931 | 13,503 | +7,572 | 0.06 | 0.11 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,011 | 101,299 | +6,288 | 0.07 | 0.07 | -0.00 | buy |
| AMG National Trust Bank | 6,774 | 13,012 | +6,238 | 0.02 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 37,723 | 42,728 | +5,005 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 6,583 | 11,476 | +4,893 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 294,854 | 299,686 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 24,842 | 27,821 | +2,979 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 8,969 | 11,118 | +2,149 | 0.14 | 0.13 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 7,138 | 9,178 | +2,040 | 0.02 | 0.02 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 119,054 | 121,029 | +1,975 | 1.50 | 1.33 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,972 | 107,622 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,277 | 10,897 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 6,990 | 8,403 | +1,413 | 0.45 | 0.45 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,357 | 7,542 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,400 | 3,452 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,076 | 7,085 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 124,405 | 125,412 | +1,007 | 0.20 | 0.17 | -0.03 | buy |
| WINTON GROUP Ltd | 3,694 | 4,528 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 6,799 | 7,548 | +749 | 0.55 | 0.53 | -0.01 | buy |
| Trust Point Inc. | 6,689 | 7,255 | +566 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,887 | 12,426 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,936 | 3,450 | +514 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 32,374 | 32,868 | +494 | 0.04 | 0.02 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,705 | 9,189 | +484 | 0.43 | 0.37 | -0.05 | buy |
| Teza Capital Management LLC | 10,605 | 11,075 | +470 | 0.17 | 0.14 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,724 | 44,189 | +465 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 550 | 1,010 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,307 | 2,747 | +440 | 0.08 | 0.07 | -0.01 | buy |
| Louisiana State Employees Retirement System | 14,200 | 14,600 | +400 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 600 | 900 | +300 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,120 | 12,420 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,141 | 19,380 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 99,700 | 99,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,493 | 3,685 | +192 | 0.26 | 0.26 | +0.00 | buy |
| Retirement Systems of Alabama | 144,492 | 144,659 | +167 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 22,393 | 22,543 | +150 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,557 | 4,704 | +147 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 690 | 816 | +126 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,093 | 77,193 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 25,609 | 25,703 | +94 | 0.26 | 0.23 | -0.03 | buy |
| Phillips Wealth Planners LLC | 3,549 | 3,630 | +81 | 0.39 | 0.37 | -0.02 | buy |
| THOMAS STORY & SON LLC | 33,405 | 33,455 | +50 | 1.54 | 1.31 | -0.23 | buy |
| FULTON BANK, N.A. | 3,050 | 3,089 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 3,601 | 3,635 | +34 | 0.29 | 0.24 | -0.05 | buy |
| HighPoint Advisor Group LLC | 2,460 | 2,483 | +23 | 0.02 | 0.00 | -0.02 | buy |
| RW Investment Management LLC | 14,992 | 15,011 | +19 | 0.22 | 0.19 | -0.03 | buy |
| Balefire, LLC | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,776 | 3,778 | +2 | 0.05 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,600 | 2,598 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Private Wealth Management Group, LLC | 49 | 45 | -4 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,255 | 2,236 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Manchester Capital Management LLC | 39 | 17 | -22 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,034 | 5,011 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,383 | 1,351 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 2,266 | 2,230 | -36 | 0.06 | 0.05 | -0.01 | sell |
| XPONANCE, INC. | 6,094 | 6,041 | -53 | 0.01 | 0.01 | -0.00 | sell |
| ARRIEN INVESTMENTS, INC. | 3,120 | 3,053 | -67 | 0.27 | 0.22 | -0.05 | sell |
| Inspire Investing, LLC | 3,926 | 3,859 | -67 | 0.04 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 10,195 | 10,100 | -95 | 0.03 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 5,682 | 5,537 | -145 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 23,497 | 23,344 | -153 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,287 | 4,087 | -200 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 118,863 | 118,661 | -202 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,465 | 2,228 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 14,150 | 13,910 | -240 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 48,141 | 47,900 | -241 | 0.04 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 217,415 | 217,144 | -271 | 0.08 | 0.07 | -0.01 | sell |
| Clean Yield Group | 985 | 700 | -285 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 4,755 | 4,389 | -366 | 0.02 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,553 | 2,175 | -378 | 0.01 | 0.01 | -0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 27,227 | 26,805 | -422 | 2.05 | 1.82 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,469 | 36,046 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 5,224 | 4,765 | -459 | 0.07 | 0.07 | -0.00 | sell |