| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 15,310 | 88,893 | +73,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,539 | 623,922 | +51,383 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 256,816 | 289,803 | +32,987 | 0.48 | 0.49 | +0.01 | buy |
| Energy Income Partners, LLC | 173,654 | 204,771 | +31,117 | 0.35 | 0.39 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,650 | 39,050 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,724 | 33,518 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,153 | 211,748 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,180 | 11,982 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,600 | 60,182 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,111 | 11,004 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,240 | 7,840 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,028 | 76,529 | +5,501 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 12,347 | 17,096 | +4,749 | 1.01 | 1.19 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,420 | 91,913 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,379 | 15,387 | +3,008 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,879 | 26,800 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 25,058 | 26,758 | +1,700 | 0.11 | 0.10 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 14,181 | 15,405 | +1,224 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,157 | 116,021 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,881 | 5,648 | +767 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,256 | 24,761 | +505 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,716 | 37,186 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,523 | 10,984 | +461 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,954 | 48,387 | +433 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,900 | 2,235 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 967 | 1,272 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,809 | 10,111 | +302 | 0.10 | 0.08 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,911 | 2,206 | +295 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,350 | 5,550 | +200 | 0.13 | 0.13 | -0.01 | buy |
| ALPS ADVISORS INC | 6,929 | 7,113 | +184 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 981 | 1,133 | +152 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,674 | 16,774 | +100 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 1,921 | 1,962 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,994 | 3,029 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216 | 239 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,937 | 1,946 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,033 | 1,039 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 2,550 | 2,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 43,058 | 43,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,448 | 5,448 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 4,500 | 4,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 3,088 | 3,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,197 | 4,195 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,733 | 1,730 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,979 | 1,975 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 144 | 133 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 193 | 164 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 565 | 490 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,751 | 13,492 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 84,377 | 84,099 | -278 | 0.19 | 0.16 | -0.03 | sell |
| Fruth Investment Management | 17,824 | 17,449 | -375 | 0.56 | 0.51 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,183 | 4,803 | -380 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,299 | 29,838 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | 23,759 | -689 | 1.04 | 0.91 | -0.14 | sell |
| INTRUST BANK NA | 4,535 | 3,794 | -741 | 0.05 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,997 | 35,271 | -1,726 | 0.09 | 0.07 | -0.02 | sell |
| Mariner, LLC | 4,893 | 2,743 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,637 | 82,467 | -2,170 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,507 | 123,171 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,178 | 10,555 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,416 | 8,647 | -3,769 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 26,519 | 22,428 | -4,091 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,732 | 0 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,134 | 62,755 | -5,379 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,262 | 2,715 | -6,547 | 0.07 | 0.02 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 13,607 | 5,802 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| Tufton Capital Management | 34,675 | 25,375 | -9,300 | 0.80 | 0.52 | -0.28 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,664 | 0 | -9,664 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,271 | 0 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 309,029 | 293,078 | -15,951 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 20,721 | 0 | -20,721 | 0.41 | 0.00 | -0.41 | sell |
| ALLIANCEBERNSTEIN L.P. | 765,775 | 704,427 | -61,348 | 0.03 | 0.03 | -0.00 | sell |