| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,331,076 | 1,763,956 | +432,880 | 1.84 | 2.14 | +0.29 | buy |
| First Eagle Investment Management, LLC | 107,264 | 160,764 | +53,500 | 0.02 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 105,278 | 147,317 | +42,039 | 0.78 | 0.71 | -0.08 | buy |
| Holocene Advisors, LP | 20,235 | 54,450 | +34,215 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,821 | 22,428 | +7,607 | 0.12 | 0.14 | +0.02 | buy |
| HENNESSY ADVISORS INC | 76,075 | 83,175 | +7,100 | 0.24 | 0.20 | -0.03 | buy |
| Sprinkle Financial Consultants LLC | 29,734 | 35,372 | +5,638 | 1.18 | 1.07 | -0.11 | buy |
| QV Investors Inc. | 14,030 | 19,660 | +5,630 | 0.10 | 0.12 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 106,191 | 108,420 | +2,229 | 0.46 | 0.38 | -0.08 | buy |
| CWA Asset Management Group, LLC | 34,553 | 36,309 | +1,756 | 0.10 | 0.09 | -0.02 | buy |
| Magellan Asset Management Ltd | 57,731 | 59,113 | +1,382 | 0.06 | 0.10 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,442 | 14,118 | +676 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,404 | 14,704 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,364 | 4,628 | +264 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 4,284 | 4,484 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 2,438 | 2,561 | +123 | 0.03 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 21,625 | 21,725 | +100 | 0.11 | 0.09 | -0.02 | buy |
| Horizon Investment Services, LLC | 3,809 | 3,828 | +19 | 0.11 | 0.08 | -0.03 | buy |
| Cadent Capital Advisors, LLC | 15,155 | 15,158 | +3 | 0.35 | 0.24 | -0.10 | buy |
| Advisors Capital Management, LLC | 7,281 | 7,283 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 125 | 90 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,833 | 6,725 | -108 | 0.02 | 0.02 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 841 | 726 | -115 | 0.05 | 0.03 | -0.01 | sell |
| Heritage Trust Co | 2,746 | 2,617 | -129 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,268 | 32,198 | -2,070 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 8,931 | 6,331 | -2,600 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 44,979 | 41,884 | -3,095 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 98,035 | 92,979 | -5,056 | 0.52 | 0.48 | -0.04 | sell |
| Retirement Systems of Alabama | 182,906 | 174,265 | -8,641 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,160 | 496,116 | -33,044 | 0.33 | 0.25 | -0.08 | sell |
| Boston Trust Walden Corp | 1,086,259 | 1,045,444 | -40,815 | 0.77 | 0.61 | -0.16 | sell |
| EARNEST PARTNERS LLC | 1,153,128 | 1,110,347 | -42,781 | 0.41 | 0.31 | -0.10 | sell |