| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 40,250 | 57,430 | +17,180 | 0.01 | 0.02 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 20,039 | 31,517 | +11,478 | 0.78 | 0.98 | +0.21 | buy |
| Summit Global Investments | 15,208 | 25,985 | +10,777 | 0.05 | 0.08 | +0.03 | buy |
| FNY Investment Advisers, LLC | 400 | 10,400 | +10,000 | 0.01 | 0.25 | +0.24 | buy |
| INCEPTIONR LLC | 7,980 | 17,824 | +9,844 | 0.09 | 0.19 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,264 | 39,514 | +6,250 | 0.07 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,468 | 20,499 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 23,666 | 27,726 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 123,834 | 127,634 | +3,800 | 0.19 | 0.18 | -0.01 | buy |
| Energy Income Partners, LLC | 308,134 | 311,883 | +3,749 | 0.31 | 0.30 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,836 | 8,685 | +2,849 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,331 | 60,306 | +1,975 | 0.06 | 0.07 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 346,988 | 348,607 | +1,619 | 0.67 | 0.66 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,200 | 2,700 | +1,500 | 0.01 | 0.03 | +0.01 | buy |
| J. W. Coons Advisors, LLC | 4,673 | 6,145 | +1,472 | 0.06 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 17,254 | 17,987 | +733 | 0.05 | 0.05 | +0.00 | buy |
| ICW Investment Advisors LLC | 17,307 | 17,721 | +414 | 0.34 | 0.35 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,578 | 4,978 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 25,139 | 25,522 | +383 | 0.15 | 0.16 | +0.00 | buy |
| Good Life Advisors, LLC | 34,316 | 34,643 | +327 | 0.10 | 0.12 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 20,251 | 20,405 | +154 | 0.03 | 0.03 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 8,592 | 8,737 | +145 | 0.08 | 0.08 | +0.00 | buy |
| Summit Financial, LLC | 7,813 | 7,955 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 120,465 | 120,580 | +115 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 12,161 | 12,255 | +94 | 0.33 | 0.43 | +0.10 | buy |
| Empirical Asset Management, LLC | 16,350 | 16,430 | +80 | 0.27 | 0.25 | -0.02 | buy |
| Bedel Financial Consulting, Inc. | 8,405 | 8,452 | +47 | 0.06 | 0.06 | -0.00 | buy |
| Atlas Private Wealth Advisors | 4,292 | 4,330 | +38 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,002 | 22,039 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 4,435 | 4,467 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Shore Point Advisors, LLC | 16,059 | 16,068 | +9 | 0.41 | 0.40 | -0.00 | buy |
| Fortis Group Advisors, LLC | 10,753 | 10,761 | +8 | 0.09 | 0.09 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 5,450 | 5,454 | +4 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,849 | 10,827 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Faithward Advisors, LLC | 4,934 | 4,895 | -39 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 8,698 | 8,610 | -88 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,585 | 23,485 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 22,313 | 22,210 | -103 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,879 | 3,712 | -167 | 0.09 | 0.07 | -0.01 | sell |
| Jacobi Capital Management LLC | 28,442 | 28,230 | -212 | 0.10 | 0.10 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,711 | 7,496 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 13,079 | 12,485 | -594 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 18,415 | 17,665 | -750 | 0.08 | 0.08 | -0.01 | sell |
| Farmers & Merchants Trust Co of Long Beach | 22,301 | 21,500 | -801 | 0.26 | 0.25 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 26,852 | 26,037 | -815 | 0.38 | 0.37 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 23,221 | 21,881 | -1,340 | 0.02 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,460 | 9,827 | -2,633 | 0.12 | 0.10 | -0.02 | sell |
| Claro Advisors LLC | 15,803 | 12,440 | -3,363 | 0.10 | 0.08 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 192,210 | 188,828 | -3,382 | 0.74 | 0.70 | -0.03 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,778 | 169,378 | -3,400 | 1.03 | 1.03 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 128,128 | 124,626 | -3,502 | 0.87 | 0.86 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 458,533 | 454,152 | -4,381 | 0.29 | 0.29 | +0.00 | sell |
| Teza Capital Management LLC | 16,141 | 9,654 | -6,487 | 0.08 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 31,646 | 23,403 | -8,243 | 0.16 | 0.18 | +0.02 | sell |
| ICON ADVISERS INC/CO | 116,634 | 105,000 | -11,634 | 1.15 | 1.10 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 23,480 | 9,672 | -13,808 | 0.02 | 0.01 | -0.01 | sell |
| Sciencast Management LP | 25,095 | 4,690 | -20,405 | 0.35 | 0.06 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 422,000 | 396,133 | -25,867 | 0.27 | 0.25 | -0.02 | sell |
| Holocene Advisors, LP | 60,162 | 33,947 | -26,215 | 0.01 | 0.01 | -0.01 | sell |
| Cox Capital Mgt LLC | 70,828 | 36,479 | -34,349 | 2.00 | 1.09 | -0.91 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 807,899 | 754,876 | -53,023 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 413,051 | 200,000 | -213,051 | 1.15 | 0.49 | -0.66 | sell |
| Boston Partners | 279,851 | 16,304 | -263,547 | 0.02 | 0.00 | -0.01 | sell |