| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,099,243 | 2,267,249 | +168,006 | 0.14 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 333,854 | 428,834 | +94,980 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 34,773 | 92,792 | +58,019 | 0.08 | 0.20 | +0.12 | buy |
| Holocene Advisors, LP | 3,883 | 19,855 | +15,972 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 521,899 | 536,856 | +14,957 | 1.10 | 1.05 | -0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,485 | 67,538 | +13,053 | 0.17 | 0.21 | +0.03 | buy |
| Tributary Capital Management, LLC | 122,322 | 133,259 | +10,937 | 1.09 | 1.17 | +0.08 | buy |
| Curi Capital, LLC | 99,100 | 106,337 | +7,237 | 0.32 | 0.26 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 52,548 | 55,015 | +2,467 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,565 | 12,515 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 2,768 | 4,718 | +1,950 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,274 | 4,179 | +1,905 | 0.04 | 0.07 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,970 | 6,110 | +1,140 | 0.04 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,328 | 5,375 | +1,047 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 5,888 | 6,636 | +748 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 3,071 | 3,638 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 35,685 | 36,195 | +510 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 11,139 | 11,624 | +485 | 0.06 | 0.04 | -0.02 | buy |
| MGO ONE SEVEN LLC | 4,158 | 4,309 | +151 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 400 | 550 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 12,324 | 12,471 | +147 | 0.86 | 0.83 | -0.04 | buy |
| Cox Capital Mgt LLC | 10,857 | 10,986 | +129 | 0.75 | 0.73 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 984 | 1,084 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Wealthspire Advisors, LLC | 29,156 | 29,251 | +95 | 0.04 | 0.04 | -0.00 | buy |
| ICW Investment Advisors LLC | 6,707 | 6,783 | +76 | 0.34 | 0.32 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,245 | 2,291 | +46 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,887 | 4,909 | +22 | 0.17 | 0.15 | -0.02 | buy |
| MCF Advisors LLC | 190 | 191 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,160 | 6,154 | -6 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,000 | 4,977 | -23 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 36,333 | 36,301 | -32 | 0.11 | 0.11 | +0.00 | sell |
| Fruth Investment Management | 18,994 | 18,894 | -100 | 0.56 | 0.52 | -0.04 | sell |
| Fortis Group Advisors, LLC | 292 | 146 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 10,415 | 10,227 | -188 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 5,417 | 5,124 | -293 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 4,086 | 3,764 | -322 | 0.05 | 0.04 | -0.01 | sell |
| ADELL HARRIMAN & CARPENTER INC | 8,000 | 7,600 | -400 | 0.08 | 0.07 | -0.01 | sell |
| Legacy Wealth Management, LLC / MS | 19,885 | 19,120 | -765 | 1.01 | 0.92 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 16,049 | 13,853 | -2,196 | 0.13 | 0.12 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,947 | 42,746 | -2,201 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,133 | 14,669 | -4,464 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 61,607 | 52,044 | -9,563 | 0.60 | 0.49 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,532 | 4,105 | -12,427 | 0.04 | 0.01 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 64,416 | 47,176 | -17,240 | 0.37 | 0.27 | -0.09 | sell |
| Zimmer Partners, LP | 622,625 | 595,654 | -26,971 | 2.41 | 1.37 | -1.04 | sell |
| Hudson Bay Capital Management LP | 83,000 | 43,000 | -40,000 | 0.06 | 0.03 | -0.03 | sell |
| Synergy Asset Management, LLC | 134,685 | 4,763 | -129,922 | 2.55 | 0.09 | -2.46 | sell |