| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 1,028,632 | 1,390,715 | +362,083 | 2.49 | 3.11 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,583 | 471,183 | +186,600 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 33,930 | 106,826 | +72,896 | 0.06 | 0.15 | +0.10 | buy |
| Bridgewater Associates, LP | 101,970 | 159,804 | +57,834 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,683 | 57,915 | +47,232 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 250,291 | 290,354 | +40,063 | 1.49 | 1.56 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,827,225 | 6,864,993 | +37,768 | 1.98 | 1.98 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,280 | 661,885 | +27,605 | 0.22 | 0.20 | -0.02 | buy |
| Channing Capital Management, LLC | 99,476 | 123,081 | +23,605 | 0.23 | 0.28 | +0.05 | buy |
| Teza Capital Management LLC | 34,144 | 56,035 | +21,891 | 0.33 | 0.72 | +0.39 | buy |
| Bridgefront Capital, LLC | 3,004 | 19,959 | +16,955 | 0.10 | 0.57 | +0.47 | buy |
| HITE Hedge Asset Management LLC | 92,311 | 106,573 | +14,262 | 0.94 | 0.66 | -0.28 | buy |
| Versor Investments LP | 12,000 | 17,023 | +5,023 | 0.17 | 0.25 | +0.08 | buy |
| ALPS ADVISORS INC | 24,976 | 29,268 | +4,292 | 0.01 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 2,047 | 6,154 | +4,107 | 0.01 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 15,013 | 18,948 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,541 | 14,447 | +3,906 | 0.21 | 0.39 | +0.18 | buy |
| Sonora Investment Management Group, LLC | 20,244 | 23,777 | +3,533 | 0.13 | 0.15 | +0.02 | buy |
| ERn Financial, LLC | 12,816 | 16,073 | +3,257 | 0.17 | 0.20 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 64,458 | 67,022 | +2,564 | 0.19 | 0.19 | +0.00 | buy |
| BURNEY CO/ | 14,079 | 16,602 | +2,523 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,183 | 15,467 | +2,284 | 0.06 | 0.07 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,911 | 20,731 | +1,820 | 0.43 | 0.46 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,199 | 34,905 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 23,133 | 24,656 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 1,100 | 2,534 | +1,434 | 0.01 | 0.03 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48,593 | 49,869 | +1,276 | 0.18 | 0.18 | +0.00 | buy |
| Sowell Financial Services LLC | 10,583 | 11,783 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 58,511 | 59,480 | +969 | 1.54 | 1.59 | +0.05 | buy |
| Blueshift Asset Management, LLC | 3,546 | 4,332 | +786 | 0.08 | 0.13 | +0.06 | buy |
| Clean Energy Transition LLP | 40,842 | 41,605 | +763 | 0.40 | 0.36 | -0.04 | buy |
| Baker Ellis Asset Management LLC | 48,239 | 48,829 | +590 | 0.60 | 0.61 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,148 | 2,709 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,362 | 3,897 | +535 | 20.67 | 0.01 | -20.65 | buy |
| NovaPoint Capital, LLC | 9,152 | 9,609 | +457 | 0.25 | 0.25 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,455 | 3,902 | +447 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,013 | 3,384 | +371 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,208 | 10,558 | +350 | 0.08 | 0.08 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,418 | 3,767 | +349 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 13,926 | 14,259 | +333 | 0.62 | 0.59 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,085 | 16,412 | +327 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 3,285 | 3,602 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 8,569 | 8,768 | +199 | 0.14 | 0.13 | -0.00 | buy |
| ST GERMAIN D J CO INC | 962 | 1,145 | +183 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,521 | 4,683 | +162 | 0.29 | 0.30 | +0.01 | buy |
| Probity Advisors, Inc. | 5,897 | 6,056 | +159 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,789 | 14,916 | +127 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,593 | 5,717 | +124 | 0.20 | 0.19 | -0.01 | buy |
| Norinchukin Bank, The | 4,281 | 4,398 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,608 | 13,724 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 611 | 707 | +96 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,082 | 3,174 | +92 | 0.10 | 0.09 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,585 | 7,669 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 8,547 | 8,611 | +64 | 0.31 | 0.32 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 100 | 118 | +18 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,061 | 3,077 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,378 | 2,392 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 29 | 43 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 193 | 205 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,541 | 1,553 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,599 | 3,610 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 531 | 526 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 46 | 36 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,939 | 3,924 | -15 | 0.08 | 0.07 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 841 | 826 | -15 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 2,672 | 2,644 | -28 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 178 | 146 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,874 | 3,835 | -39 | 0.02 | 0.02 | -0.00 | sell |
| New Hampshire Trust | 4,483 | 4,433 | -50 | 0.09 | 0.08 | -0.01 | sell |
| SFE Investment Counsel | 18,395 | 18,345 | -50 | 0.34 | 0.33 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,243 | 3,192 | -51 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 9,524 | 9,462 | -62 | 0.28 | 0.24 | -0.04 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 488 | 420 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,177 | 6,107 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Trust Investment Advisors | 2,449 | 2,372 | -77 | 0.14 | 0.13 | -0.01 | sell |
| CHELSEA COUNSEL CO | 4,939 | 4,859 | -80 | 0.22 | 0.21 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,654 | 10,563 | -91 | 0.13 | 0.11 | -0.02 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,967 | 14,873 | -94 | 0.15 | 0.14 | -0.01 | sell |
| Elequin Capital, LP | 167 | 70 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,560 | 5,460 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,961 | 30,861 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 7,911 | 7,804 | -107 | 20.66 | 19.50 | -1.16 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,128 | 6,993 | -135 | 0.02 | 0.02 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 22,425 | 22,275 | -150 | 0.08 | 0.07 | -0.00 | sell |
| Keystone Financial Planning, Inc. | 82,741 | 82,587 | -154 | 2.22 | 2.17 | -0.05 | sell |
| Kennebec Savings Bank | 720 | 555 | -165 | 0.06 | 0.05 | -0.02 | sell |
| CITY HOLDING CO | 2,140 | 1,975 | -165 | 0.03 | 0.02 | -0.00 | sell |
| Old Port Advisors | 4,314 | 4,144 | -170 | 0.11 | 0.10 | -0.01 | sell |
| Waverly Advisors, LLC | 4,285 | 4,110 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,655 | 1,461 | -194 | 0.02 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,010 | 800 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 24,834 | 24,618 | -216 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 14,718 | 14,481 | -237 | 0.50 | 0.49 | -0.01 | sell |
| Capital Investment Advisors, LLC | 64,439 | 64,187 | -252 | 0.12 | 0.11 | -0.01 | sell |
| Intrua Financial, LLC | 5,473 | 5,216 | -257 | 0.08 | 0.07 | -0.01 | sell |
| Machina Capital S.A.S. | 2,914 | 2,590 | -324 | 0.10 | 0.09 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,215 | 44,875 | -340 | 0.10 | 0.10 | -0.01 | sell |
| BFSG, LLC | 36,546 | 36,198 | -348 | 0.38 | 0.36 | -0.02 | sell |
| TCI Wealth Advisors, Inc. | 5,809 | 5,451 | -358 | 0.04 | 0.04 | -0.00 | sell |