| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 940,470 | +161,000 | 0.39 | 0.44 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,568 | 83,707 | +64,139 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,783 | 335,858 | +60,075 | 0.20 | 0.23 | +0.02 | buy |
| Penn Capital Management Company, LLC | 41,758 | 73,864 | +32,106 | 0.17 | 0.25 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,050 | 15,489 | +10,439 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,102 | 35,388 | +9,286 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 6,413 | 12,565 | +6,152 | 0.16 | 0.28 | +0.12 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,900 | 7,400 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,094 | 50,361 | +2,267 | 0.04 | 0.04 | -0.00 | buy |
| HENNESSY ADVISORS INC | 56,303 | 57,803 | +1,500 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,923 | 51,126 | +1,203 | 0.05 | 0.05 | -0.00 | buy |
| GRACE & WHITE INC /NY | 99,409 | 100,609 | +1,200 | 0.81 | 0.73 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,064 | 132,044 | +980 | 0.01 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 20,946 | 21,672 | +726 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,625 | 12,000 | +375 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 15,014 | 15,366 | +352 | 0.43 | 0.41 | -0.02 | buy |
| Intrua Financial, LLC | 8,149 | 8,311 | +162 | 0.05 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 9,227 | 9,353 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,347 | 1,430 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 318 | 322 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,928 | 10,930 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CGC Financial Services, LLC | 2,091 | 2,092 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Jacobi Capital Management LLC | 5,700 | 5,701 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,331 | 1,280 | -51 | 0.04 | 0.03 | -0.01 | sell |
| SteelPeak Wealth, LLC | 5,818 | 5,630 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 8,141 | 7,783 | -358 | 0.18 | 0.15 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 12,714 | 12,100 | -614 | 0.08 | 0.07 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 171,123 | 168,461 | -2,662 | 0.26 | 0.22 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 144,537 | 139,237 | -5,300 | 0.04 | 0.04 | -0.01 | sell |
| Summit Global Investments | 23,204 | 8,596 | -14,608 | 0.07 | 0.02 | -0.05 | sell |
| REAVES W H & CO INC | 25,944 | 5,909 | -20,035 | 0.03 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 27,165 | 29 | -27,136 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,870 | 275,580 | -54,290 | 0.05 | 0.04 | -0.01 | sell |