| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 692,317 | 1,058,680 | +366,363 | 0.95 | 1.40 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,977,709 | 4,325,191 | +347,482 | 0.18 | 0.18 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,766 | 352,965 | +130,801 | 0.09 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 184,914 | 287,006 | +102,092 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,548,689 | 1,460,029 | +88,660 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,108,868 | 1,029,298 | +79,570 | 0.08 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,079 | 182,505 | +64,574 | 0.03 | 0.02 | 0.00 | sell |
| Greenland Capital Management LP | 58,613 | 111,750 | +53,137 | 0.57 | 1.19 | +0.62 | buy |
| ICON ADVISERS INC/CO | 18,800 | 53,157 | +34,357 | 0.27 | 0.73 | +0.46 | buy |
| ProShare Advisors LLC | 598,404 | 630,069 | +31,665 | 0.12 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 547,994 | 521,785 | +26,209 | 0.05 | 0.04 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 117,342 | 140,595 | +23,253 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 40,681 | 62,611 | +21,930 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 197,579 | 219,175 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 67,500 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 111,768 | 126,320 | +14,552 | 0.02 | 0.02 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,470 | 77,699 | +14,229 | 0.58 | 0.69 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,803 | 24,789 | +9,986 | 0.18 | 0.21 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 18,154 | 27,610 | +9,456 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 39,455 | 30,239 | +9,216 | 0.06 | 0.04 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 35,173 | 44,307 | +9,134 | 0.25 | 0.30 | +0.05 | buy |
| WINTON GROUP Ltd | 5,554 | 13,854 | +8,300 | 0.03 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,680 | 186,900 | +7,220 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,161 | 109,981 | +6,820 | 0.05 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 21,442 | 26,601 | +5,159 | 0.18 | 0.21 | +0.03 | buy |
| Dean Capital Management | 21,442 | 26,601 | +5,159 | 0.84 | 1.00 | +0.16 | buy |
| Range Financial Group LLC | 13,082 | 18,032 | +4,950 | 0.50 | 0.60 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,887 | 18,475 | +4,588 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 39,593 | 43,799 | +4,206 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 16,114 | 20,268 | +4,154 | 0.19 | 0.14 | -0.05 | buy |
| South Dakota Investment Council | 31,420 | 35,220 | +3,800 | 0.04 | 0.05 | +0.00 | buy |
| Vise Technologies, Inc. | 5,085 | 8,683 | +3,598 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 12,433 | 9,192 | +3,241 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 68,828 | 72,061 | +3,233 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 89,475 | 87,175 | +2,300 | 0.42 | 0.24 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,647 | 13,673 | +1,974 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 10,020 | 11,802 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,233 | 202,741 | +1,508 | 0.01 | 0.01 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 34 | 1,534 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 820 | 1,704 | +884 | 0.01 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,815 | 3,677 | +862 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,657 | 1,836 | +821 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 9,516 | 10,208 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 8,200 | 8,788 | +588 | 0.11 | 0.11 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,756 | 25,183 | +573 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,904 | 48,460 | +556 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,461 | 14,943 | +482 | 0.17 | 0.15 | -0.02 | buy |
| ALBERT D MASON INC | 22,005 | 22,434 | +429 | 0.93 | 0.90 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,304 | 13,604 | +300 | 0.01 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,205 | 3,442 | +237 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,181 | 1,977 | +204 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 156,453 | 156,635 | +182 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,540 | 5,413 | +127 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 11,516 | 11,616 | +100 | 0.55 | 0.50 | -0.04 | buy |
| Versant Capital Management, Inc | 109 | 184 | +75 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 89 | 109 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 100 | 117 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,309 | 1,322 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 12,054 | 12,067 | +13 | 0.04 | 0.04 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,706 | 8,717 | +11 | 0.09 | 0.09 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 15,225 | 15,231 | +6 | 0.49 | 0.39 | -0.10 | buy |
| Clear Point Advisors Inc. | 222 | 225 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 6,200 | 6,100 | -100 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,596 | 4,496 | -100 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 7,357 | 7,257 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Trust Co | 3,294 | 3,187 | -107 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,687 | 46,437 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Fruth Investment Management | 4,508 | 4,208 | -300 | 0.08 | 0.07 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 7,535 | 7,221 | -314 | 0.22 | 0.28 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,373 | 57,050 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,038 | 5,562 | -476 | 0.04 | 0.04 | -0.01 | sell |
| STRS OHIO | 19,000 | 17,100 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,651 | 17,453 | -2,198 | 0.02 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 8,342 | 5,926 | -2,416 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 686,068 | 683,519 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 17,858 | 13,922 | -3,936 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 382,933 | 378,706 | -4,227 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 27,948 | 22,762 | -5,186 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,003 | 38,305 | -10,698 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 344,673 | 330,747 | -13,926 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 1,003,954 | 936,700 | -67,254 | 0.48 | 0.43 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 845,123 | 769,787 | -75,336 | 0.38 | 0.32 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211,570 | 60,086 | -151,484 | 0.07 | 0.02 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,122,359 | 1,561,405 | -560,954 | 0.09 | 0.06 | -0.03 | sell |