| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 549,839 | 1,658,339 | +1,108,500 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 890,464 | 1,182,816 | +292,352 | 0.05 | 0.06 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 972,745 | 1,242,186 | +269,441 | 1.37 | 1.67 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,042,509 | 1,288,834 | +246,325 | 0.85 | 1.06 | +0.22 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,224,440 | 1,320,850 | +96,410 | 0.66 | 0.72 | +0.06 | buy |
| GABELLI FUNDS LLC | 2,424,377 | 2,508,682 | +84,305 | 0.94 | 0.99 | +0.06 | buy |
| ProShare Advisors LLC | 562,612 | 636,854 | +74,242 | 0.09 | 0.09 | +0.00 | buy |
| Energy Income Partners, LLC | 2,533,428 | 2,595,437 | +62,009 | 2.74 | 2.85 | +0.11 | buy |
| BERNZOTT CAPITAL ADVISORS | 116,098 | 155,170 | +39,072 | 2.27 | 3.30 | +1.03 | buy |
| SEI INVESTMENTS CO | 158,875 | 190,996 | +32,121 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,113 | 61,416 | +28,303 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 42,820 | 64,886 | +22,066 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,008 | 92,706 | +21,698 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 290,873 | 312,286 | +21,413 | 1.14 | 1.26 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,899 | 52,606 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,771 | 130,375 | +14,604 | 0.08 | 0.10 | +0.02 | buy |
| Cardinal Capital Management | 75,375 | 89,540 | +14,165 | 0.72 | 0.79 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 115,553 | 128,621 | +13,068 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,300 | 16,100 | +10,800 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,361 | 14,996 | +10,635 | 0.04 | 0.18 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,870 | 346,541 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 53,245 | 62,860 | +9,615 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,848 | 22,322 | +9,474 | 0.12 | 0.19 | +0.07 | buy |
| Cerity Partners LLC | 33,154 | 42,241 | +9,087 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 81,530 | 88,380 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 56,092 | 62,260 | +6,168 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,374 | 50,328 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 54,825 | 60,026 | +5,201 | 0.09 | 0.09 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,500 | 10,000 | +4,500 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 258,835 | 263,256 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,774 | 82,168 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 45,520 | 49,857 | +4,337 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 22,810 | 27,081 | +4,271 | 0.13 | 0.15 | +0.02 | buy |
| KWMG, LLC | 92,084 | 96,130 | +4,046 | 0.54 | 0.57 | +0.02 | buy |
| Old Port Advisors | 27,553 | 31,139 | +3,586 | 0.46 | 0.51 | +0.05 | buy |
| HENNESSY ADVISORS INC | 86,024 | 82,524 | +3,500 | 0.32 | 0.19 | 0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 50,397 | 53,894 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 19,700 | 23,000 | +3,300 | 0.11 | 0.14 | +0.03 | buy |
| Sciencast Management LP | 10,905 | 13,863 | +2,958 | 0.30 | 0.45 | +0.16 | buy |
| ALPS ADVISORS INC | 16,435 | 19,351 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 12,444 | 15,139 | +2,695 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,257 | 97,838 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,926 | 11,605 | +2,321 | 0.02 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 167,099 | 169,255 | +2,156 | 0.08 | 0.08 | -0.00 | buy |
| BOKF, NA | 42,442 | 44,562 | +2,120 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 63,375 | 65,325 | +1,950 | 0.12 | 0.13 | +0.00 | buy |
| Entropy Technologies, LP | 17,022 | 18,830 | +1,808 | 0.16 | 0.11 | -0.05 | buy |
| EMC Capital Management | 8,164 | 9,957 | +1,793 | 0.27 | 0.32 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,368 | 51,990 | +1,622 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,859 | 6,233 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,318 | 80,629 | +1,311 | 0.04 | 0.04 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 11,393 | 12,673 | +1,280 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Advisors, LLC | 4,301 | 5,556 | +1,255 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,002 | 8,112 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,174 | 5,254 | +1,080 | 0.13 | 0.16 | +0.03 | buy |
| Anchor Investment Management, LLC | 400 | 1,400 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,516 | 8,462 | +946 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 11,415 | 12,274 | +859 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,314 | 104,134 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Financial Management Inc. | 25,517 | 26,317 | +800 | 0.29 | 0.30 | +0.01 | buy |
| FOSTER & MOTLEY INC | 15,147 | 15,914 | +767 | 0.06 | 0.06 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,800 | 26,500 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 236,598 | 237,289 | +691 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 5,442 | 6,113 | +671 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,012 | 22,612 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 28,710 | 29,235 | +525 | 0.72 | 0.75 | +0.02 | buy |
| NBC SECURITIES, INC. | 2,145 | 2,606 | +461 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 6,513 | 6,884 | +371 | 0.14 | 0.14 | -0.01 | buy |
| EntryPoint Capital, LLC | 2,864 | 3,193 | +329 | 0.14 | 0.16 | +0.02 | buy |
| WNY Asset Management, LLC | 33,108 | 33,421 | +313 | 0.28 | 0.27 | -0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,209 | 61,486 | +277 | 2.46 | 2.40 | -0.06 | buy |
| IFP Advisors, Inc | 9,106 | 9,356 | +250 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 600 | 850 | +250 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,518 | 21,743 | +225 | 0.04 | 0.04 | -0.00 | buy |
| Center for Financial Planning, Inc. | 200 | 388 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,080 | 13,255 | +175 | 0.25 | 0.24 | -0.01 | buy |
| GRIES FINANCIAL LLC | 28,207 | 28,350 | +143 | 0.31 | 0.25 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,261 | 20,379 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 17,769 | 17,874 | +105 | 0.02 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 188 | 284 | +96 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 156,559 | 156,634 | +75 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,195 | 7,216 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 349 | 356 | +7 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 576 | 582 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 20,377 | 20,378 | +1 | 0.50 | 0.50 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 805 | 798 | -7 | 0.03 | 0.03 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 832 | 820 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,974 | 1,960 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 4,364 | 4,343 | -21 | 0.04 | 0.04 | -0.00 | sell |
| MBA Advisors LLC | 8,628 | 8,594 | -34 | 0.24 | 0.24 | -0.00 | sell |
| Manchester Capital Management LLC | 100 | 63 | -37 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,899 | 10,848 | -51 | 0.01 | 0.01 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 169 | 99 | -70 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 73,490 | 73,390 | -100 | 0.08 | 0.08 | +0.00 | sell |
| Phoenix Wealth Advisors | 8,892 | 8,790 | -102 | 0.31 | 0.29 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,245 | 11,142 | -103 | 0.07 | 0.08 | +0.01 | sell |
| Poehling Capital Management, INC. | 15,046 | 14,937 | -109 | 0.24 | 0.21 | -0.02 | sell |
| Quent Capital, LLC | 690 | 577 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,823 | 5,704 | -119 | 0.00 | 0.00 | -0.00 | sell |