| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 985,162 | 3,031,515 | +2,046,353 | 1.38 | 3.89 | +2.51 | buy |
| Edgestream Partners, L.P. | 206,995 | 660,363 | +453,368 | 0.15 | 0.45 | +0.29 | buy |
| Grey Fox Wealth Advisors, LLC | 23,016 | 457,767 | +434,751 | 0.10 | 1.63 | +1.53 | buy |
| Orbis Allan Gray Ltd | 2,262,431 | 2,420,433 | +158,002 | 0.22 | 0.19 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 2,553,072 | 2,616,377 | +63,305 | 0.36 | 0.32 | -0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 201,000 | 251,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| Fractal Investments LLC | 190,383 | 233,383 | +43,000 | 0.51 | 0.61 | +0.10 | buy |
| Ruffer LLP | 350,360 | 384,010 | +33,650 | 0.33 | 0.31 | -0.02 | buy |
| Bridgewater Associates, LP | 151,415 | 178,664 | +27,249 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 3,431,551 | 3,451,218 | +19,667 | 0.64 | 0.60 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 245,358 | 254,560 | +9,202 | 0.19 | 0.17 | -0.02 | buy |
| Abacus FCF Advisors LLC | 466,740 | 474,204 | +7,464 | 2.40 | 1.98 | -0.41 | buy |
| Strategic Global Advisors, LLC | 193,558 | 200,365 | +6,807 | 0.71 | 0.65 | -0.06 | buy |
| Sprinkle Financial Consultants LLC | 13,509 | 19,509 | +6,000 | 0.14 | 0.17 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 71,158 | 74,712 | +3,554 | 0.12 | 0.10 | -0.02 | buy |
| Metis Global Partners, LLC | 32,484 | 35,392 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 53,765 | 55,974 | +2,209 | 0.21 | 0.20 | -0.01 | buy |
| Security National Bank | 16,725 | 18,188 | +1,463 | 0.06 | 0.05 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 17,524 | 18,499 | +975 | 0.08 | 0.08 | +0.00 | buy |
| Wedmont Private Capital | 29,189 | 29,797 | +608 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,188 | 74,792 | +604 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,782 | 11,246 | +464 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 847 | 1,311 | +464 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 106,907 | 107,246 | +339 | 0.13 | 0.12 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,409 | 24,540 | +131 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,353 | 28,436 | +83 | 0.17 | 0.13 | -0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,649 | 3,687 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Valued Wealth Advisors LLC | 63 | 31 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,088 | 36,046 | -42 | 0.08 | 0.07 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 15,678 | 15,616 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 115,775 | 115,650 | -125 | 2.05 | 1.95 | -0.10 | sell |
| VISION FINANCIAL MARKETS LLC | 213 | 1 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,358 | 20,108 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Baron Wealth Management LLC | 9,431 | 8,931 | -500 | 0.06 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 125,463 | 124,962 | -501 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Planning Group, LLC | 15,100 | 14,100 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| JGP Wealth Management, LLC | 37,038 | 35,415 | -1,623 | 0.09 | 0.07 | -0.02 | sell |
| CASCADE INVESTMENT GROUP, INC. | 80,669 | 78,919 | -1,750 | 1.21 | 1.01 | -0.20 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,725 | 77,725 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 125,000 | 122,900 | -2,100 | 2.45 | 1.84 | -0.62 | sell |
| HANCOCK WHITNEY CORP | 126,901 | 124,780 | -2,121 | 0.05 | 0.05 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 120,928 | 118,372 | -2,556 | 0.47 | 0.39 | -0.08 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 144,416 | 141,834 | -2,582 | 0.75 | 0.59 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 30,972 | 26,938 | -4,034 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 73,721 | 65,638 | -8,083 | 0.04 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 296,910 | 286,910 | -10,000 | 0.24 | 0.21 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,082 | 23,315 | -13,767 | 0.15 | 0.09 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,205 | 147,227 | -13,978 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 286,191 | 272,106 | -14,085 | 1.02 | 0.86 | -0.17 | sell |
| Brave Warrior Advisors, LLC | 1,839,879 | 1,823,631 | -16,248 | 1.04 | 0.90 | -0.13 | sell |
| Columbus Macro, LLC | 769,721 | 750,707 | -19,014 | 1.87 | 1.66 | -0.21 | sell |
| Voleon Capital Management LP | 69,912 | 42,106 | -27,806 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,134 | 26,866 | -34,268 | 0.09 | 0.04 | -0.05 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,347,581 | 1,303,214 | -44,367 | 1.09 | 1.07 | -0.02 | sell |
| Pinnacle Holdings, LLC | 279,484 | 232,302 | -47,182 | 2.06 | 1.63 | -0.43 | sell |
| Retirement Systems of Alabama | 405,980 | 343,883 | -62,097 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,742,243 | 3,679,103 | -63,140 | 0.07 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,242 | 754,663 | -227,579 | 0.09 | 0.07 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 764,952 | 90,281 | -674,671 | 0.98 | 0.11 | -0.87 | sell |
| Fiera Capital Corp | 1,574,150 | 894,031 | -680,119 | 0.12 | 0.07 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,159,394 | 10,183,484 | -975,910 | 2.65 | 2.36 | -0.30 | sell |