| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 3,018,815 | 3,266,286 | +247,471 | 2.34 | 2.29 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,814 | 980,246 | +231,432 | 0.08 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 132,000 | 305,721 | +173,721 | 0.08 | 0.12 | +0.04 | buy |
| Covea Finance | 65,500 | 161,500 | +96,000 | 0.09 | 0.20 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 1,189,930 | 1,282,362 | +92,432 | 0.29 | 0.28 | -0.01 | buy |
| ABC ARBITRAGE SA | 113,982 | 180,276 | +66,294 | 0.61 | 0.75 | +0.14 | buy |
| APG Asset Management N.V. | 126,338 | 182,451 | +56,113 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 80,780 | +55,780 | 0.02 | 0.05 | +0.03 | buy |
| CoreCommodity Management, LLC | 42,109 | 86,836 | +44,727 | 0.32 | 0.66 | +0.35 | buy |
| NUANCE INVESTMENTS, LLC | 194,800 | 238,896 | +44,096 | 1.09 | 1.56 | +0.46 | buy |
| MACQUARIE GROUP LTD | 141,941 | 172,270 | +30,329 | 0.03 | 0.03 | -0.01 | buy |
| Magellan Asset Management Ltd | 295,754 | 320,787 | +25,033 | 0.15 | 0.27 | +0.12 | buy |
| BFSG, LLC | 3,806 | 22,752 | +18,946 | 0.01 | 0.08 | +0.06 | buy |
| Trium Capital LLP | 31,621 | 44,644 | +13,023 | 0.92 | 1.08 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 223,268 | 236,193 | +12,925 | 0.45 | 0.41 | -0.04 | buy |
| HENNESSY ADVISORS INC | 100,300 | 112,300 | +12,000 | 0.15 | 0.14 | -0.01 | buy |
| Sivia Capital Partners, LLC | 5,631 | 13,461 | +7,830 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 163,994 | 171,674 | +7,680 | 0.57 | 0.49 | -0.09 | buy |
| Secure Asset Management, LLC | 53,138 | 58,348 | +5,210 | 0.34 | 0.31 | -0.02 | buy |
| South Dakota Investment Council | 150,968 | 155,499 | +4,531 | 0.12 | 0.10 | -0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 76,790 | 80,220 | +3,430 | 1.97 | 1.97 | -0.01 | buy |
| Versor Investments LP | 12,413 | 15,762 | +3,349 | 1.22 | 1.27 | +0.05 | buy |
| Guinness Asset Management LTD | 4,851 | 7,851 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 74,973 | 77,551 | +2,578 | 0.01 | 0.01 | -0.00 | buy |
| Trilogy Capital Inc. | 81,052 | 82,885 | +1,833 | 0.15 | 0.12 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,247 | 14,259 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 8,395 | 9,106 | +711 | 0.00 | 0.01 | +0.00 | buy |
| Trust Co | 430 | 1,055 | +625 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,525 | 13,957 | +432 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,395 | 63,802 | +407 | 0.04 | 0.03 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 7,567 | 7,967 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 54,481 | 54,792 | +311 | 0.12 | 0.11 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 11,912 | 12,177 | +265 | 0.22 | 0.19 | -0.03 | buy |
| IFM Investors Pty Ltd | 20,049 | 20,249 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,453 | 10,653 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 11,420 | 11,607 | +187 | 0.11 | 0.10 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 720 | 890 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 1,100 | 1,250 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,978 | 8,099 | +121 | 0.11 | 0.10 | -0.01 | buy |
| Avior Wealth Management, LLC | 5,540 | 5,588 | +48 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,858 | 20,884 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Tower View Wealth Management LLC | 2,073 | 2,092 | +19 | 0.04 | 0.04 | -0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 834 | 842 | +8 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,134 | 7,142 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 598 | 604 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 5,416 | 5,417 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10,963 | 10,957 | -6 | 0.14 | 0.12 | -0.02 | sell |
| Compass Ion Advisors, LLC | 12,257 | 12,250 | -7 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 129 | 110 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 8,595 | 8,570 | -25 | 0.08 | 0.07 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 6,641 | 6,591 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 42,466 | 42,413 | -53 | 1.63 | 1.46 | -0.17 | sell |
| Fifth Third Wealth Advisors LLC | 8,153 | 8,086 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 27,109 | 27,016 | -93 | 0.15 | 0.13 | -0.02 | sell |
| SOA Wealth Advisors, LLC. | 159 | 54 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 200 | 91 | -109 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 8,363 | 8,252 | -111 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 30,908 | 30,768 | -140 | 0.05 | 0.05 | -0.01 | sell |
| Darwin Wealth Management, LLC | 480 | 339 | -141 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 14,210 | 14,022 | -188 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 7,194 | 6,915 | -279 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 11,052 | 10,627 | -425 | 0.06 | 0.05 | -0.01 | sell |
| Blossom Wealth Management | 15,069 | 14,521 | -548 | 0.90 | 0.78 | -0.12 | sell |
| GREENLEAF TRUST | 6,007 | 5,406 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 13,577 | 12,952 | -625 | 0.55 | 0.48 | -0.07 | sell |
| Radnor Capital Management, LLC | 40,060 | 39,235 | -825 | 0.24 | 0.21 | -0.03 | sell |
| Investors Research Corp | 34,650 | 33,767 | -883 | 0.27 | 0.23 | -0.04 | sell |
| First Pacific Financial | 14,693 | 13,593 | -1,100 | 0.08 | 0.06 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 132,090 | 130,855 | -1,235 | 0.82 | 0.71 | -0.11 | sell |
| Clean Yield Group | 12,729 | 11,379 | -1,350 | 0.14 | 0.11 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,832 | 15,343 | -1,489 | 0.04 | 0.03 | -0.01 | sell |
| Mendel Money Management | 9,340 | 7,815 | -1,525 | 0.16 | 0.11 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,071 | 66,371 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,359 | 18,554 | -1,805 | 0.12 | 0.09 | -0.03 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,511 | 211,374 | -2,137 | 0.77 | 0.66 | -0.11 | sell |
| Clear Harbor Asset Management, LLC | 37,344 | 34,962 | -2,382 | 0.10 | 0.08 | -0.02 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 53,223 | 50,590 | -2,633 | 0.45 | 0.38 | -0.07 | sell |
| Addison Capital Co | 29,978 | 27,101 | -2,877 | 0.21 | 0.17 | -0.04 | sell |
| Community Bank, N.A. | 10,083 | 6,020 | -4,063 | 0.05 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 19,240 | 14,388 | -4,852 | 0.05 | 0.04 | -0.01 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 92,939 | 87,439 | -5,500 | 0.69 | 0.71 | +0.02 | sell |
| Candriam S.C.A. | 155,805 | 150,268 | -5,537 | 0.03 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 26,902 | 19,014 | -7,888 | 0.01 | 0.01 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,146 | 6,000 | -8,146 | 0.05 | 0.02 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,713 | 5,649 | -9,064 | 0.02 | 0.01 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 130,320 | 120,367 | -9,953 | 0.58 | 0.45 | -0.13 | sell |
| BLB&B Advisors, LLC | 41,228 | 29,807 | -11,421 | 0.07 | 0.04 | -0.03 | sell |
| Synergy Asset Management, LLC | 80,881 | 66,112 | -14,769 | 0.35 | 0.24 | -0.11 | sell |
| Boston Trust Walden Corp | 2,481,448 | 2,463,461 | -17,987 | 0.82 | 0.72 | -0.10 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 622,528 | 603,488 | -19,040 | 0.33 | 0.25 | -0.09 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 101,030 | 75,980 | -25,050 | 0.05 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 346,914 | 293,357 | -53,557 | 0.05 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 104,020 | 10,363 | -93,657 | 0.05 | 0.00 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,188,784 | 2,054,683 | -134,101 | 0.92 | 0.74 | -0.17 | sell |
| Energy Income Partners, LLC | 498,350 | 65,916 | -432,434 | 0.32 | 0.04 | -0.28 | sell |