| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 324,997 | 798,661 | +473,664 | 0.31 | 0.70 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 28,976 | 100,372 | +71,396 | 0.03 | 0.10 | +0.08 | buy |
| Inspire Advisors, LLC | 5,539 | 58,402 | +52,863 | 0.03 | 0.27 | +0.24 | buy |
| Holocene Advisors, LP | 44,567 | 81,144 | +36,577 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,641 | 33,529 | +22,888 | 0.08 | 0.21 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 19,993 | 36,221 | +16,228 | 0.14 | 0.22 | +0.08 | buy |
| Entropy Technologies, LP | 7,419 | 20,598 | +13,179 | 0.04 | 0.07 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,743 | 29,702 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 15,573 | 24,881 | +9,308 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 66,994 | 74,938 | +7,944 | 0.19 | 0.19 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 463,948 | 471,830 | +7,882 | 0.94 | 0.76 | -0.18 | buy |
| L2 Asset Management, LLC | 8,894 | 16,574 | +7,680 | 0.09 | 0.12 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 62,718 | 69,635 | +6,917 | 0.40 | 0.37 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,519 | 66,120 | +5,601 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,955 | 32,586 | +4,631 | 0.06 | 0.06 | -0.00 | buy |
| HENNESSY ADVISORS INC | 122,334 | 126,534 | +4,200 | 0.20 | 0.19 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 26,021 | 30,014 | +3,993 | 0.41 | 0.36 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,614 | 31,028 | +3,414 | 0.18 | 0.17 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 30,766 | 34,065 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 6,500 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 170,400 | 172,654 | +2,254 | 1.06 | 0.93 | -0.13 | buy |
| Inspire Investing, LLC | 7,030 | 8,964 | +1,934 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,501 | 27,426 | +1,925 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,409 | 78,303 | +1,894 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,171 | 6,474 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| ICW Investment Advisors LLC | 18,169 | 19,139 | +970 | 0.36 | 0.34 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 3,223 | 3,874 | +651 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 122,064 | 122,677 | +613 | 0.02 | 0.02 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 31,698 | 32,187 | +489 | 1.02 | 0.89 | -0.13 | buy |
| Jacobi Capital Management LLC | 28,505 | 28,839 | +334 | 0.10 | 0.09 | -0.02 | buy |
| Good Life Advisors, LLC | 34,976 | 35,297 | +321 | 0.12 | 0.10 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 20,451 | 20,604 | +153 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Asset Management, LLC | 16,564 | 16,716 | +152 | 0.28 | 0.23 | -0.05 | buy |
| Kesler, Norman & Wride, LLC | 7,584 | 7,725 | +141 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,299 | 22,410 | +111 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,985 | 24,085 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 8,167 | 8,241 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 4,509 | 4,557 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 202 | 219 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 10,768 | 10,783 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Shore Point Advisors, LLC | 16,077 | 16,086 | +9 | 0.42 | 0.35 | -0.07 | buy |
| Roxbury Financial LLC | 494 | 499 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 6,299 | 6,300 | +1 | 0.21 | 0.19 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 21,921 | 21,881 | -40 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 17,705 | 17,665 | -40 | 0.08 | 0.07 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,779 | 15,707 | -72 | 0.08 | 0.06 | -0.02 | sell |
| J. W. Coons Advisors, LLC | 5,996 | 5,821 | -175 | 0.08 | 0.06 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,667 | 18,480 | -187 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 9,318 | 9,130 | -188 | 0.09 | 0.08 | -0.02 | sell |
| Horizon Investment Services, LLC | 6,077 | 5,784 | -293 | 0.14 | 0.11 | -0.03 | sell |
| Teza Capital Management LLC | 7,574 | 6,504 | -1,070 | 0.17 | 0.22 | +0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 123,660 | 122,327 | -1,333 | 0.94 | 0.81 | -0.12 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,116 | 6,289 | -1,827 | 0.10 | 0.05 | -0.05 | sell |
| Bridgefront Capital, LLC | 9,105 | 5,616 | -3,489 | 0.13 | 0.07 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 190,629 | 186,210 | -4,419 | 0.74 | 0.63 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 362,653 | 355,605 | -7,048 | 0.27 | 0.22 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,757 | 8,552 | -7,205 | 0.12 | 0.06 | -0.06 | sell |
| Point72 Hong Kong Ltd | 10,448 | 2,299 | -8,149 | 0.03 | 0.01 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 440,703 | 431,907 | -8,796 | 0.31 | 0.27 | -0.04 | sell |
| Nebula Research & Development LLC | 33,039 | 24,008 | -9,031 | 0.15 | 0.09 | -0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 139,309 | 130,067 | -9,242 | 0.28 | 0.29 | +0.01 | sell |
| Ellevest, Inc. | 23,205 | 10,179 | -13,026 | 0.08 | 0.07 | -0.00 | sell |
| Summit Global Investments | 24,539 | 9,429 | -15,110 | 0.09 | 0.02 | -0.06 | sell |
| Zimmer Partners, LP | 101,800 | 78,730 | -23,070 | 0.09 | 0.08 | -0.02 | sell |
| REAVES W H & CO INC | 47,086 | 15,020 | -32,066 | 0.06 | 0.01 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,032 | 702,040 | -34,992 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,305 | 69,063 | -38,242 | 0.07 | 0.08 | +0.01 | sell |
| Aventail Capital Group, LP | 200,589 | 103,456 | -97,133 | 0.49 | 0.21 | -0.28 | sell |