| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,647 | 1,107,486 | +398,839 | 0.02 | 0.04 | +0.02 | buy |
| RPG Investment Advisory, LLC | 286,382 | 581,432 | +295,050 | 1.08 | 1.38 | +0.29 | buy |
| Edgestream Partners, L.P. | 126,368 | 384,385 | +258,017 | 0.15 | 0.43 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 3,786,293 | 4,037,604 | +251,311 | 0.25 | 0.32 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 649,814 | 865,006 | +215,192 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,090 | 255,976 | +138,886 | 0.07 | 0.20 | +0.13 | buy |
| SIR Capital Management, L.P. | 729,800 | 815,266 | +85,466 | 2.12 | 2.37 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,961 | 80,010 | +51,049 | 0.14 | 0.42 | +0.28 | buy |
| Energy Income Partners, LLC | 1,506,921 | 1,554,344 | +47,423 | 0.87 | 0.98 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 44,747 | 80,887 | +36,140 | 0.32 | 0.70 | +0.39 | buy |
| Harvest Fund Management Co., Ltd | 25,911 | 57,653 | +31,742 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,010 | 34,114 | +31,104 | 0.01 | 0.15 | +0.14 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 188,270 | 216,034 | +27,764 | 0.33 | 0.45 | +0.12 | buy |
| Huntleigh Advisors, Inc. | 9,454 | 34,617 | +25,163 | 0.06 | 0.27 | +0.21 | buy |
| NATIXIS | 380 | 23,788 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 874,069 | 890,840 | +16,771 | 1.00 | 1.21 | +0.21 | buy |
| Greenland Capital Management LP | 10,230 | 26,110 | +15,880 | 0.06 | 0.15 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,642 | 17,171 | +15,529 | 0.01 | 0.07 | +0.07 | buy |
| Waterloo Capital, L.P. | 49,787 | 60,794 | +11,007 | 0.15 | 0.19 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,543 | 29,259 | +9,716 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,338 | 79,738 | +9,400 | 0.16 | 0.22 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,548 | 33,934 | +8,386 | 0.13 | 0.15 | +0.02 | buy |
| WINTON GROUP Ltd | 457,054 | 465,204 | +8,150 | 0.86 | 0.94 | +0.08 | buy |
| Cornerstone Select Advisors, LLC | 7,089 | 15,102 | +8,013 | 0.19 | 0.47 | +0.28 | buy |
| Inspire Advisors, LLC | 88,728 | 96,348 | +7,620 | 0.31 | 0.37 | +0.06 | buy |
| FOSTER & MOTLEY INC | 108,836 | 116,138 | +7,302 | 0.20 | 0.24 | +0.04 | buy |
| ALPS ADVISORS INC | 86,765 | 93,518 | +6,753 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 82,520 | 89,110 | +6,590 | 0.64 | 0.77 | +0.13 | buy |
| Cutter & CO Brokerage, Inc. | 75,877 | 82,466 | +6,589 | 0.52 | 0.65 | +0.12 | buy |
| BEACON FINANCIAL GROUP | 8,436 | 13,324 | +4,888 | 0.03 | 0.05 | +0.02 | buy |
| Oxbow Advisors, LLC | 219,843 | 224,047 | +4,204 | 0.73 | 0.78 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,100 | 50,290 | +3,190 | 0.09 | 0.12 | +0.03 | buy |
| Abundance Wealth Counselors | 29,514 | 32,629 | +3,115 | 0.18 | 0.23 | +0.04 | buy |
| AIA Group Ltd | 18,047 | 20,677 | +2,630 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,524 | 30,038 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 45,327 | 47,578 | +2,251 | 0.10 | 0.12 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,984 | 16,803 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 14,695 | 16,361 | +1,666 | 0.39 | 0.59 | +0.19 | buy |
| HBK Sorce Advisory LLC | 10,253 | 11,634 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 22,520 | 23,805 | +1,285 | 0.19 | 0.23 | +0.05 | buy |
| United Community Bank | 845 | 2,055 | +1,210 | 0.01 | 0.03 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 14,377 | 15,153 | +776 | 0.08 | 0.10 | +0.02 | buy |
| Argyle Capital Management, LLC | 35,174 | 35,924 | +750 | 0.39 | 0.44 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 8,442 | 9,047 | +605 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,858 | 51,458 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,486 | 8,908 | +422 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 495,444 | 495,853 | +409 | 0.05 | 0.06 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 1,500 | 1,880 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,399 | 9,758 | +359 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 17,251 | 17,574 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 300 | 622 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,598 | 19,865 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3,037 | 3,276 | +239 | 0.02 | 0.03 | +0.01 | buy |
| Good Life Advisors, LLC | 7,145 | 7,345 | +200 | 0.01 | 0.02 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 11,541 | 11,693 | +152 | 0.12 | 0.16 | +0.04 | buy |
| FULTON BANK, N.A. | 15,960 | 16,066 | +106 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,540 | 8,613 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 55,783 | 55,853 | +70 | 0.50 | 0.57 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 100 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,714 | 47,762 | +48 | 0.03 | 0.03 | -0.00 | buy |
| S.A. Mason LLC | 960 | 976 | +16 | 0.01 | 0.02 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 151 | 150 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Capital A Wealth Management, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 217 | 196 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 29,625 | 29,575 | -50 | 0.18 | 0.21 | +0.03 | sell |
| TOTH FINANCIAL ADVISORY CORP | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Lauer Wealth, LLC | 7,140 | 7,036 | -104 | 0.13 | 0.18 | +0.04 | sell |
| CFS Investment Advisory Services, LLC | 8,921 | 8,805 | -116 | 0.02 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 28,728 | 28,558 | -170 | 0.16 | 0.03 | -0.13 | sell |
| Consolidated Portfolio Review Corp | 12,041 | 11,863 | -178 | 0.05 | 0.06 | +0.01 | sell |
| Rakuten Securities, Inc. | 200 | 21 | -179 | 0.00 | 0.00 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 13,453 | 13,243 | -210 | 0.47 | 0.50 | +0.03 | sell |
| Altshuler Shaham Ltd | 897 | 665 | -232 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 37,206 | 36,969 | -237 | 0.34 | 0.40 | +0.06 | sell |
| Nilsine Partners, LLC | 18,318 | 18,007 | -311 | 0.06 | 0.07 | +0.01 | sell |
| Accurate Wealth Management, LLC | 11,023 | 10,674 | -349 | 0.06 | 0.06 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 13,072 | 12,721 | -351 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 15,313 | 14,931 | -382 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,079 | 26,637 | -442 | 0.07 | 0.08 | +0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 7,524 | 7,024 | -500 | 0.08 | 0.08 | +0.01 | sell |
| V-Square Quantitative Management LLC | 14,408 | 13,844 | -564 | 0.06 | 0.07 | +0.01 | sell |
| IFG Advisory, LLC | 18,190 | 17,598 | -592 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,538 | 7,942 | -596 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 8,810 | 8,182 | -628 | 0.01 | 0.02 | +0.00 | sell |
| EDMP, INC. | 136,327 | 135,631 | -696 | 3.65 | 3.76 | +0.10 | sell |
| CONNABLE OFFICE INC | 10,041 | 8,883 | -1,158 | 0.03 | 0.03 | +0.00 | sell |
| V2 Financial group LLC | 15,500 | 13,712 | -1,788 | 0.27 | 0.29 | +0.03 | sell |
| MCF Advisors LLC | 2,250 | 380 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 18,843 | 16,558 | -2,285 | 0.03 | 0.03 | -0.00 | sell |
| Bill Few Associates, Inc. | 99,987 | 97,487 | -2,500 | 0.99 | 1.15 | +0.16 | sell |
| Ellis Investment Partners, LLC | 9,079 | 6,504 | -2,575 | 0.05 | 0.04 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 10,859 | 7,993 | -2,866 | 0.06 | 0.06 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 86,830 | 83,936 | -2,894 | 0.03 | 0.04 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,653 | 7,703 | -3,950 | 0.01 | 0.01 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,000 | 10,000 | -4,000 | 0.08 | 0.07 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 40,560 | 36,359 | -4,201 | 0.05 | 0.09 | +0.04 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 17,267 | 8,576 | -8,691 | 0.22 | 0.13 | -0.09 | sell |
| South Dakota Investment Council | 128,857 | 117,233 | -11,624 | 0.07 | 0.08 | +0.01 | sell |