| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 6,211 | 52,805 | +46,594 | 0.01 | 0.06 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 25,971 | 55,662 | +29,691 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Capital Management, LLC | 464,243 | 476,084 | +11,841 | 0.25 | 0.26 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,036 | 54,757 | +11,721 | 0.11 | 0.15 | +0.03 | buy |
| Asset Management One Co., Ltd. | 115,661 | 124,312 | +8,651 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 52,949 | 55,839 | +2,890 | 0.19 | 0.18 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,944 | 19,680 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,096 | 3,616 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,211 | 35,561 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 55,759 | 56,883 | +1,124 | 0.03 | 0.07 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,465 | 32,428 | +963 | 0.13 | 0.14 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,900 | 12,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 18,424 | 19,071 | +647 | 0.12 | 0.13 | +0.01 | buy |
| CacheTech Inc. | 18,424 | 19,071 | +647 | 0.12 | 0.13 | +0.01 | buy |
| Groupe la Francaise | 15,618 | 16,219 | +601 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 32,100 | 32,622 | +522 | 0.12 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 241,376 | 241,779 | +403 | 0.02 | 0.02 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 36,365 | 36,693 | +328 | 0.33 | 0.31 | -0.02 | buy |
| Intrua Financial, LLC | 17,235 | 17,511 | +276 | 0.10 | 0.10 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,603 | 6,768 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,000 | 9,101 | +101 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 790 | 857 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 77 | 79 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 19,046 | 19,032 | -14 | 0.13 | 0.13 | +0.00 | sell |
| Venture Visionary Partners LLC | 22,188 | 22,170 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Campion Asset Management | 6,452 | 6,335 | -117 | 0.17 | 0.17 | +0.01 | sell |
| Legato Capital Management LLC | 11,381 | 11,243 | -138 | 0.05 | 0.05 | +0.00 | sell |
| Bridge City Capital, LLC | 44,481 | 44,237 | -244 | 0.41 | 0.47 | +0.06 | sell |
| Sage Capital Management, LLC | 16,902 | 16,474 | -428 | 0.30 | 0.32 | +0.02 | sell |
| Kestra Investment Management, LLC | 670 | 89 | -581 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 10,294 | 8,979 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,499 | 12,301 | -3,198 | 0.03 | 0.03 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 529,541 | 485,958 | -43,583 | 1.18 | 1.12 | -0.06 | sell |