| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 138,804 | 455,500 | +316,696 | 0.46 | 1.43 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 681,036 | 958,433 | +277,397 | 0.02 | 0.03 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 936,181 | 1,114,475 | +178,294 | 2.28 | 3.17 | +0.89 | buy |
| DEPRINCE RACE & ZOLLO INC | 440,343 | 576,136 | +135,793 | 0.88 | 1.20 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,548 | 247,496 | +80,948 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,919 | 144,029 | +42,110 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,127 | 138,827 | +39,700 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 96,753 | 133,246 | +36,493 | 0.07 | 0.10 | +0.03 | buy |
| STRS OHIO | 34,193 | 70,093 | +35,900 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 32,868 | 65,546 | +32,678 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 717,837 | 749,994 | +32,157 | 0.14 | 0.15 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,037 | 180,068 | +27,031 | 0.37 | 0.47 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,422,066 | 1,445,991 | +23,925 | 0.13 | 0.14 | +0.01 | buy |
| FEDERATED HERMES, INC. | 35,053 | 50,228 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,598 | 38,830 | +14,232 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,768 | 63,537 | +8,769 | 0.24 | 0.14 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,543 | 57,104 | +8,561 | 0.09 | 0.11 | +0.02 | buy |
| Leeward Investments, LLC - MA | 129,658 | 136,940 | +7,282 | 0.53 | 0.59 | +0.05 | buy |
| Boston Trust Walden Corp | 568,995 | 576,189 | +7,194 | 0.38 | 0.40 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,189 | 37,884 | +6,305 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 4,528 | 9,705 | +5,177 | 0.03 | 0.06 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104,297 | 108,997 | +4,700 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,880 | 28,433 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,447 | 52,999 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,225 | 171,157 | +3,932 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 42,728 | 46,657 | +3,929 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,030 | 29,854 | +2,824 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 256,446 | 259,167 | +2,721 | 0.19 | 0.11 | -0.07 | buy |
| GABELLI FUNDS LLC | 47,900 | 50,600 | +2,700 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,613 | 22,273 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,685 | 6,156 | +2,471 | 0.26 | 0.24 | -0.02 | buy |
| AMG National Trust Bank | 13,012 | 15,225 | +2,213 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 181,887 | 184,037 | +2,150 | 0.30 | 0.32 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 217,144 | 219,045 | +1,901 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 10,897 | 12,752 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,549 | 4,309 | +1,760 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 9,341 | 10,932 | +1,591 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,893 | 26,362 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,631 | 10,060 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,175 | 3,439 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,426 | 13,540 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 125,412 | 126,488 | +1,076 | 0.17 | 0.18 | +0.01 | buy |
| NBC SECURITIES, INC. | 25,703 | 26,764 | +1,061 | 0.23 | 0.23 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,747 | 3,772 | +1,025 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 10,665 | 11,672 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 6,204 | 7,167 | +963 | 0.13 | 0.12 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 26,805 | 27,746 | +941 | 1.82 | 1.80 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,556 | 2,329 | +773 | 0.02 | 0.03 | +0.01 | buy |
| THOMAS STORY & SON LLC | 33,455 | 34,205 | +750 | 1.31 | 1.38 | +0.06 | buy |
| First Eagle Investment Management, LLC | 129,880 | 130,566 | +686 | 0.03 | 0.03 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,118 | 11,713 | +595 | 0.13 | 0.13 | +0.00 | buy |
| MATHER GROUP, LLC. | 421 | 962 | +541 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,542 | 8,067 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 5,814 | 6,319 | +505 | 0.18 | 0.19 | +0.02 | buy |
| Hilton Capital Management, LLC | 13,503 | 13,922 | +419 | 0.11 | 0.11 | -0.00 | buy |
| PITCAIRN CO | 4,332 | 4,694 | +362 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,085 | 7,436 | +351 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 13,910 | 14,174 | +264 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,299 | 101,529 | +230 | 0.07 | 0.06 | -0.00 | buy |
| US BANCORP \DE\ | 23,344 | 23,544 | +200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 118,661 | 118,819 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 222 | 368 | +146 | 0.01 | 0.02 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 121,029 | 121,166 | +137 | 1.33 | 1.28 | -0.04 | buy |
| Manchester Capital Management LLC | 17 | 148 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,189 | 9,301 | +112 | 0.37 | 0.37 | -0.00 | buy |
| COMMERCE BANK | 5,537 | 5,643 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 45 | 146 | +101 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,193 | 77,293 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,450 | 3,545 | +95 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,483 | 2,572 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,172 | 2,247 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,351 | 1,417 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 8,403 | 8,469 | +66 | 0.45 | 0.46 | +0.02 | buy |
| IFM Investors Pty Ltd | 7,051 | 7,096 | +45 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 816 | 860 | +44 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,289 | 11,315 | +26 | 0.03 | 0.03 | -0.00 | buy |
| LRI Investments, LLC | 112 | 135 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 7,255 | 7,273 | +18 | 0.05 | 0.05 | +0.00 | buy |
| Eagle Bay Advisors LLC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 267 | 269 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 232 | 233 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 68 | 61 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 3,089 | 3,081 | -8 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,011 | 5,003 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 28 | 20 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 33 | 24 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 2,677 | 2,665 | -12 | 0.01 | 0.02 | +0.00 | sell |
| Phillips Wealth Planners LLC | 3,630 | 3,614 | -16 | 0.37 | 0.35 | -0.02 | sell |
| CENTRAL TRUST Co | 769 | 732 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,859 | 3,764 | -95 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,087 | 3,987 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,194 | 4,038 | -156 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,420 | 12,220 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 19,380 | 19,162 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,018 | 10,751 | -267 | 0.05 | 0.05 | -0.00 | sell |
| Allworth Financial LP | 2,420 | 2,130 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,900 | 99,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,600 | 14,300 | -300 | 0.03 | 0.03 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 40,993 | 40,693 | -300 | 0.58 | 0.58 | -0.01 | sell |