| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 951,527 | 1,846,224 | +894,697 | 0.88 | 1.54 | +0.66 | buy |
| Bragg Financial Advisors, Inc | 538,652 | 744,279 | +205,627 | 0.86 | 1.12 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 345,139 | 408,611 | +63,472 | 10.75 | 0.26 | -10.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,870 | 813,871 | +25,001 | 0.08 | 0.08 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 10,825 | 35,000 | +24,175 | 0.07 | 0.21 | +0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,504 | 36,941 | +17,437 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,035 | 438,685 | +15,650 | 0.29 | 0.30 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,844 | 690,179 | +12,335 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,210 | 181,218 | +9,008 | 0.97 | 0.99 | +0.01 | buy |
| Inspire Advisors, LLC | 63,817 | 72,076 | +8,259 | 0.29 | 0.31 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 127,739 | 132,947 | +5,208 | 0.29 | 0.29 | +0.00 | buy |
| Versor Investments LP | 8,937 | 13,024 | +4,087 | 0.08 | 0.09 | +0.01 | buy |
| Castellan Group | 75,992 | 79,843 | +3,851 | 0.53 | 0.46 | -0.07 | buy |
| L2 Asset Management, LLC | 16,020 | 19,779 | +3,759 | 0.11 | 0.12 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,500 | 11,650 | +2,150 | 0.09 | 0.11 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,088 | 33,215 | +2,127 | 0.17 | 0.17 | -0.01 | buy |
| Nicholson Wealth Management Group, LLC | 35,205 | 37,182 | +1,977 | 0.99 | 1.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,213 | 6,013 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 20,880 | 21,957 | +1,077 | 0.03 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 219 | 1,071 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 6,057 | 6,532 | +475 | 0.11 | 0.11 | -0.00 | buy |
| Empirical Asset Management, LLC | 30,246 | 30,407 | +161 | 0.40 | 0.40 | -0.01 | buy |
| Wealth Quarterback LLC | 9,682 | 9,777 | +95 | 0.18 | 0.16 | -0.02 | buy |
| Jacobi Capital Management LLC | 28,745 | 28,838 | +93 | 0.08 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,391 | 22,475 | +84 | 0.02 | 0.01 | -0.00 | buy |
| ZynergyRetirementPlanningLLC | 4,414 | 4,457 | +43 | 0.13 | 0.13 | -0.01 | buy |
| Bedel Financial Consulting, Inc. | 8,906 | 8,932 | +26 | 0.05 | 0.04 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 5,314 | 5,333 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Shore Point Advisors, LLC | 16,095 | 16,105 | +10 | 0.34 | 0.31 | -0.03 | buy |
| Fortis Group Advisors, LLC | 6,391 | 6,399 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Roxbury Financial LLC | 503 | 508 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 6,300 | 6,301 | +1 | 0.19 | 0.13 | -0.06 | buy |
| Redwood Park Advisors LLC | 152 | 153 | +1 | 0.01 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,452 | 4,447 | -5 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 252 | 240 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 9,430 | 9,412 | -18 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,885 | 23,785 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 9,313 | 9,211 | -102 | 0.08 | 0.07 | -0.01 | sell |
| Palouse Capital Management, Inc. | 2,129 | 2,012 | -117 | 0.07 | 0.06 | -0.01 | sell |
| PFS Partners, LLC | 500 | 300 | -200 | 0.01 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 3,708 | 3,503 | -205 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,523 | 7,295 | -228 | 0.01 | 0.01 | +0.00 | sell |
| ICW Investment Advisors LLC | 19,174 | 18,794 | -380 | 0.34 | 0.32 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 21,492 | 21,047 | -445 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 17,276 | 16,831 | -445 | 0.06 | 0.05 | -0.01 | sell |
| Farmers & Merchants Trust Co of Long Beach | 21,500 | 21,000 | -500 | 0.22 | 0.22 | +0.00 | sell |
| Hilltop Holdings Inc. | 7,044 | 6,544 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 586 | 14 | -572 | 0.01 | 0.00 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 6,340 | 5,763 | -577 | 0.03 | 0.03 | -0.00 | sell |
| Faithward Advisors, LLC | 5,425 | 4,846 | -579 | 0.04 | 0.03 | -0.01 | sell |
| REAVES W H & CO INC | 15,020 | 14,420 | -600 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 95,249 | 94,634 | -615 | 0.31 | 0.29 | -0.02 | sell |
| Groupe la Francaise | 8,847 | 8,086 | -761 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 121,451 | 120,557 | -894 | 0.02 | 0.02 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,483 | 6,584 | -899 | 0.02 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 120,994 | 120,094 | -900 | 0.78 | 0.74 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,187 | 5,149 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 5,530 | 4,375 | -1,155 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 10,081 | 8,211 | -1,870 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,281 | 274,689 | -2,592 | 0.04 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 32,358 | 29,758 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 9,827 | 6,939 | -2,888 | 0.09 | 0.05 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,548 | 29,222 | -3,326 | 0.06 | 0.05 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 182,568 | 179,107 | -3,461 | 0.61 | 0.56 | -0.05 | sell |
| denkapparat Operations GmbH | 13,256 | 9,534 | -3,722 | 0.41 | 0.24 | -0.17 | sell |
| HENNESSY ADVISORS INC | 110,034 | 106,134 | -3,900 | 0.18 | 0.17 | -0.01 | sell |
| INCEPTIONR LLC | 11,872 | 7,561 | -4,311 | 0.14 | 0.10 | -0.04 | sell |
| FineMark National Bank & Trust | 22,402 | 17,943 | -4,459 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,093 | 106,823 | -5,270 | 0.16 | 0.15 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 80,841 | 75,201 | -5,640 | 0.03 | 0.03 | -0.00 | sell |
| Magnetar Financial LLC | 16,669 | 9,199 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 17,706 | 9,931 | -7,775 | 0.18 | 0.16 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,770 | 10,696 | -12,074 | 0.17 | 0.11 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,931 | 63,345 | -15,586 | 0.10 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 83,429 | 58,078 | -25,351 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 43,493 | 8,545 | -34,948 | 0.02 | 0.00 | -0.01 | sell |
| Aventail Capital Group, LP | 103,456 | 61,814 | -41,642 | 0.24 | 0.16 | -0.07 | sell |
| Elo Mutual Pension Insurance Co | 71,568 | 27,452 | -44,116 | 0.06 | 0.02 | -0.04 | sell |