| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 348,607 | 463,948 | +115,341 | 0.66 | 0.94 | +0.28 | buy |
| REAVES W H & CO INC | 12,505 | 47,086 | +34,581 | 0.02 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 68,300 | 101,800 | +33,500 | 0.05 | 0.09 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 9,672 | 28,976 | +19,304 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 18,154 | 33,039 | +14,885 | 0.10 | 0.15 | +0.05 | buy |
| Energy Income Partners, LLC | 311,883 | 324,997 | +13,114 | 0.30 | 0.31 | +0.01 | buy |
| Holocene Advisors, LP | 33,947 | 44,567 | +10,620 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 16,304 | 23,918 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 17,987 | 23,205 | +5,218 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Investment Management, LLC | 10,652 | 15,573 | +4,921 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,116 | 12,982 | +3,866 | 0.18 | 0.29 | +0.11 | buy |
| ALPS ADVISORS INC | 27,726 | 29,861 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 25,522 | 27,614 | +2,092 | 0.16 | 0.18 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 188,828 | 190,629 | +1,801 | 0.70 | 0.74 | +0.04 | buy |
| Retirement Systems of Alabama | 120,580 | 122,064 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,700 | 4,000 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,586 | 15,757 | +1,171 | 0.12 | 0.12 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 169,378 | 170,400 | +1,022 | 1.03 | 1.06 | +0.03 | buy |
| Aventail Capital Group, LP | 200,000 | 200,589 | +589 | 0.49 | 0.49 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 8,737 | 9,318 | +581 | 0.08 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,485 | 23,985 | +500 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 17,721 | 18,169 | +448 | 0.35 | 0.36 | +0.02 | buy |
| Bedel Financial Consulting, Inc. | 8,452 | 8,880 | +428 | 0.06 | 0.06 | +0.01 | buy |
| Good Life Advisors, LLC | 34,643 | 34,976 | +333 | 0.12 | 0.12 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,230 | 28,505 | +275 | 0.10 | 0.10 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,039 | 22,299 | +260 | 0.02 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,306 | 60,519 | +213 | 0.07 | 0.08 | +0.01 | buy |
| Summit Financial, LLC | 7,955 | 8,167 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,978 | 5,171 | +193 | 0.01 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 21 | 202 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 31,517 | 31,698 | +181 | 0.98 | 1.02 | +0.04 | buy |
| Atlas Private Wealth Advisors | 4,330 | 4,509 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 4,467 | 4,634 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 16,430 | 16,564 | +134 | 0.25 | 0.28 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,496 | 7,616 | +120 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,707 | 15,779 | +72 | 0.08 | 0.08 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 20,405 | 20,451 | +46 | 0.03 | 0.03 | +0.00 | buy |
| ZynergyRetirementPlanningLLC | 4,248 | 4,289 | +41 | 0.14 | 0.14 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,881 | 21,921 | +40 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 17,665 | 17,705 | +40 | 0.08 | 0.08 | +0.00 | buy |
| Shore Point Advisors, LLC | 16,068 | 16,077 | +9 | 0.40 | 0.42 | +0.01 | buy |
| Fortis Group Advisors, LLC | 10,761 | 10,768 | +7 | 0.09 | 0.10 | +0.01 | buy |
| Roxbury Financial LLC | 490 | 494 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 6,298 | 6,299 | +1 | 0.20 | 0.21 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 26,037 | 26,021 | -16 | 0.37 | 0.41 | +0.04 | sell |
| INGALLS & SNYDER LLC | 5,671 | 5,644 | -27 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 95 | 44 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 465 | 350 | -115 | 0.00 | 0.00 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 6,145 | 5,996 | -149 | 0.07 | 0.08 | +0.00 | sell |
| Groupe la Francaise | 8,259 | 7,739 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,970 | 9,105 | -865 | 0.16 | 0.13 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 124,626 | 123,660 | -966 | 0.86 | 0.94 | +0.08 | sell |
| 111 Capital | 5,841 | 4,719 | -1,122 | 0.06 | 0.04 | -0.01 | sell |
| Meridian Wealth Partners, LLC | 5,454 | 4,143 | -1,311 | 0.04 | 0.03 | -0.01 | sell |
| Claro Advisors LLC | 12,440 | 11,069 | -1,371 | 0.08 | 0.07 | -0.01 | sell |
| Summit Global Investments | 25,985 | 24,539 | -1,446 | 0.08 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 8,610 | 7,030 | -1,580 | 0.04 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,499 | 18,667 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 9,654 | 7,574 | -2,080 | 0.07 | 0.17 | +0.10 | sell |
| Kesler, Norman & Wride, LLC | 9,827 | 7,584 | -2,243 | 0.10 | 0.07 | -0.03 | sell |
| Atlas Legacy Advisors, LLC | 6,733 | 4,131 | -2,602 | 0.08 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 23,403 | 19,993 | -3,410 | 0.18 | 0.14 | -0.03 | sell |
| South Dakota Investment Council | 38,858 | 34,758 | -4,100 | 0.04 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 22,210 | 17,146 | -5,064 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 127,634 | 122,334 | -5,300 | 0.18 | 0.20 | +0.02 | sell |
| FNY Investment Advisers, LLC | 10,400 | 400 | -10,000 | 0.25 | 0.01 | -0.24 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,514 | 27,955 | -11,559 | 0.08 | 0.06 | -0.02 | sell |
| INCEPTIONR LLC | 17,824 | 5,661 | -12,163 | 0.19 | 0.08 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 454,152 | 440,703 | -13,449 | 0.29 | 0.31 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 754,876 | 737,032 | -17,844 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 36,040 | 7,419 | -28,621 | 0.17 | 0.04 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 396,133 | 362,653 | -33,480 | 0.25 | 0.27 | +0.02 | sell |
| PineBridge Investments, L.P. | 57,430 | 16,440 | -40,990 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 105,000 | 21,000 | -84,000 | 1.10 | 0.24 | -0.86 | sell |