| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 20,405 | 39,621 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,833 | 79,751 | +16,918 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 107,033 | 123,519 | +16,486 | 0.45 | 0.51 | +0.05 | buy |
| AGF MANAGEMENT LTD | 14,526 | 23,925 | +9,399 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 845,060 | 848,770 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 15,871 | 18,926 | +3,055 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 15,346 | 17,842 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,555 | 8,655 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 33,556 | 34,127 | +571 | 0.34 | 0.35 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 4,207 | 4,772 | +565 | 0.10 | 0.14 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,560 | 43,073 | +513 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 121,818 | 122,191 | +373 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 32,995 | 33,337 | +342 | 0.15 | 0.15 | -0.01 | buy |
| ICW Investment Advisors LLC | 16,545 | 16,850 | +305 | 0.36 | 0.37 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,500 | 11,765 | +265 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,867 | 8,095 | +228 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,436 | 7,552 | +116 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,285 | 23,385 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 10,017 | 10,098 | +81 | 0.35 | 0.37 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 10,963 | 11,027 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,597 | 18,627 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Shore Point Advisors, LLC | 6,613 | 6,622 | +9 | 0.19 | 0.18 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 1,761 | 1,767 | +6 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 487,120 | 487,125 | +5 | 0.23 | 0.42 | +0.19 | buy |
| Aberdeen Wealth Management LLC | 6,295 | 6,296 | +1 | 0.19 | 0.20 | +0.01 | buy |
| Meridian Wealth Partners, LLC | 5,470 | 5,452 | -18 | 0.05 | 0.05 | +0.00 | sell |
| Bleakley Financial Group, LLC | 8,027 | 7,975 | -52 | 0.01 | 0.01 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 414 | 330 | -84 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,263 | 8,163 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 450 | 325 | -125 | 0.01 | 0.01 | -0.00 | sell |
| FineMark National Bank & Trust | 22,527 | 22,402 | -125 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,505 | 20,351 | -154 | 0.05 | 0.05 | -0.00 | sell |
| Summit Financial, LLC | 7,392 | 7,155 | -237 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 23,481 | 23,221 | -260 | 0.02 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 27,937 | 27,643 | -294 | 0.13 | 0.13 | -0.00 | sell |
| BOS Asset Management, LLC | 5,150 | 4,850 | -300 | 0.15 | 0.15 | -0.01 | sell |
| Laidlaw Wealth Management LLC | 6,987 | 6,596 | -391 | 0.09 | 0.11 | +0.01 | sell |
| Claro Advisors LLC | 13,556 | 13,137 | -419 | 0.14 | 0.13 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 346,361 | 345,880 | -481 | 0.74 | 0.73 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 58,040 | 57,410 | -630 | 0.06 | 0.07 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 448,978 | 447,769 | -1,209 | 0.28 | 0.28 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 134,263 | 132,963 | -1,300 | 0.89 | 0.94 | +0.05 | sell |
| Greenland Capital Management LP | 24,360 | 20,000 | -4,360 | 0.12 | 0.14 | +0.02 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 163,683 | 157,617 | -6,066 | 1.08 | 1.02 | -0.05 | sell |
| Krane Funds Advisors LLC | 11,436 | 4,960 | -6,476 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 27,730 | 16,594 | -11,136 | 0.18 | 0.12 | -0.06 | sell |
| ICON ADVISERS INC/CO | 44,200 | 23,400 | -20,800 | 0.44 | 0.24 | -0.21 | sell |
| Energy Income Partners, LLC | 370,778 | 347,136 | -23,642 | 0.34 | 0.33 | -0.01 | sell |