| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 210,621 | 443,263 | +232,642 | 0.75 | 1.07 | +0.32 | buy |
| Bragg Financial Advisors, Inc | 294,721 | 346,361 | +51,640 | 0.76 | 0.74 | -0.02 | buy |
| Graham Capital Management, L.P. | 20,601 | 55,919 | +35,318 | 0.03 | 0.07 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 134,191 | 163,683 | +29,492 | 1.03 | 1.08 | +0.05 | buy |
| Greenland Capital Management LP | 9,900 | 24,360 | +14,460 | 0.07 | 0.12 | +0.05 | buy |
| Teza Capital Management LLC | 16,028 | 27,730 | +11,702 | 0.12 | 0.18 | +0.06 | buy |
| Energy Income Partners, LLC | 360,296 | 370,778 | +10,482 | 0.36 | 0.34 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,201 | 487,120 | +8,919 | 0.24 | 0.23 | -0.01 | buy |
| ALPS ADVISORS INC | 7,080 | 15,346 | +8,266 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 11,464 | 15,871 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 446,701 | 448,978 | +2,277 | 0.31 | 0.28 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,991 | 12,260 | +2,269 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,420 | 20,505 | +2,085 | 0.05 | 0.05 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,244 | 18,597 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 12,297 | 13,556 | +1,259 | 0.14 | 0.14 | -0.01 | buy |
| ICW Investment Advisors LLC | 15,577 | 16,545 | +968 | 0.39 | 0.36 | -0.03 | buy |
| Inspire Investing, LLC | 6,649 | 7,555 | +906 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 5,349 | 6,135 | +786 | 0.17 | 0.15 | -0.02 | buy |
| Jacobi Capital Management LLC | 27,566 | 27,937 | +371 | 0.15 | 0.13 | -0.02 | buy |
| Good Life Advisors, LLC | 32,725 | 32,995 | +270 | 0.17 | 0.15 | -0.02 | buy |
| Perigon Wealth Management, LLC | 7,671 | 7,867 | +196 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 14,400 | 14,526 | +126 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 129,834 | 129,934 | +100 | 0.44 | 0.37 | -0.07 | buy |
| Summit Financial, LLC | 7,323 | 7,392 | +69 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 9,956 | 10,017 | +61 | 0.42 | 0.35 | -0.06 | buy |
| Colonial Trust Co / SC | 126 | 177 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,473 | 6,503 | +30 | 0.03 | 0.03 | -0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 17,715 | 17,726 | +11 | 1.11 | 1.01 | -0.09 | buy |
| Shore Point Advisors, LLC | 6,606 | 6,613 | +7 | 0.22 | 0.19 | -0.03 | buy |
| Cape Investment Advisory, Inc. | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,562 | 42,560 | -2 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 14,029 | 14,004 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 7,037 | 6,987 | -50 | 0.06 | 0.09 | +0.03 | sell |
| BENJAMIN EDWARDS INC | 1,825 | 1,761 | -64 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,335 | 4,207 | -128 | 0.12 | 0.10 | -0.02 | sell |
| Meridian Wealth Partners, LLC | 5,614 | 5,470 | -144 | 0.05 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 8,335 | 8,027 | -308 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,637 | 8,263 | -374 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 33,097 | 32,697 | -400 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,396 | 10,963 | -433 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,885 | 23,285 | -600 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 8,096 | 7,436 | -660 | 0.08 | 0.08 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 135,563 | 134,263 | -1,300 | 0.99 | 0.89 | -0.09 | sell |
| Kesler, Norman & Wride, LLC | 35,081 | 33,556 | -1,525 | 0.40 | 0.34 | -0.06 | sell |
| COZAD ASSET MANAGEMENT INC | 35,323 | 32,451 | -2,872 | 0.21 | 0.17 | -0.04 | sell |
| Retirement Systems of Alabama | 124,957 | 121,818 | -3,139 | 0.03 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 12,199 | 8,839 | -3,360 | 0.09 | 0.06 | -0.04 | sell |
| Bayesian Capital Management, LP | 10,981 | 7,381 | -3,600 | 0.06 | 0.03 | -0.02 | sell |
| EHP Funds Inc. | 13,200 | 8,000 | -5,200 | 0.18 | 0.15 | -0.02 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 58,192 | 51,498 | -6,694 | 0.19 | 0.19 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 69,350 | 58,040 | -11,310 | 0.10 | 0.07 | -0.03 | sell |
| ICON ADVISERS INC/CO | 56,300 | 44,200 | -12,100 | 0.68 | 0.44 | -0.23 | sell |
| TWINBEECH CAPITAL LP | 48,751 | 8,082 | -40,669 | 0.05 | 0.01 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 986,368 | 845,060 | -141,308 | 0.02 | 0.01 | -0.00 | sell |