| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 100,460 | 193,517 | +93,057 | 0.11 | 0.23 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 71,102 | 147,931 | +76,829 | 0.06 | 0.11 | +0.06 | buy |
| Stephens Investment Management Group LLC | 1,259,925 | 1,332,301 | +72,376 | 0.60 | 0.58 | -0.02 | buy |
| Energy Income Partners, LLC | 1,393,885 | 1,437,233 | +43,348 | 0.78 | 0.92 | +0.14 | buy |
| Boston Partners | 1,125,333 | 1,165,429 | +40,096 | 0.04 | 0.04 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 18,293 | 39,055 | +20,762 | 0.07 | 0.15 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 375 | 11,893 | +11,518 | 0.00 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 44,982 | 49,982 | +5,000 | 0.17 | 0.20 | +0.03 | buy |
| Morse Asset Management, Inc | 10,115 | 14,700 | +4,585 | 0.07 | 0.10 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,136 | 27,327 | +2,191 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,744 | 19,922 | +1,178 | 0.03 | 0.04 | +0.01 | buy |
| Amplify Investments, LLC | 6,154 | 7,240 | +1,086 | 3.84 | 4.07 | +0.24 | buy |
| Wakefield Asset Management LLLP | 42,596 | 43,343 | +747 | 0.39 | 0.40 | +0.00 | buy |
| CoreCommodity Management, LLC | 51,225 | 51,939 | +714 | 0.33 | 0.42 | +0.09 | buy |
| Abel Hall, LLC | 8,848 | 9,379 | +531 | 0.07 | 0.07 | +0.00 | buy |
| Valued Wealth Advisors LLC | 747 | 919 | +172 | 0.01 | 0.01 | +0.00 | buy |
| HMS Capital Management, LLC | 13,015 | 13,018 | +3 | 0.18 | 0.20 | +0.02 | buy |
| PFS Partners, LLC | 246 | 247 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 6,888 | 6,851 | -37 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,395 | 10,089 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 50,980 | 49,927 | -1,053 | 0.20 | 0.20 | +0.00 | sell |
| Horizon Investment Services, LLC | 14,741 | 12,612 | -2,129 | 0.18 | 0.14 | -0.04 | sell |
| BARD ASSOCIATES INC | 182,391 | 180,128 | -2,263 | 1.59 | 1.63 | +0.03 | sell |
| 1492 Capital Management LLC | 16,671 | 11,153 | -5,518 | 0.22 | 0.13 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 146,373 | 139,883 | -6,490 | 0.92 | 1.02 | +0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 50,690 | 41,660 | -9,030 | 0.06 | 0.05 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 17,000 | 0 | -17,000 | 0.11 | 0.07 | -0.04 | sell |
| South Street Advisors LLC | 373,825 | 354,283 | -19,542 | 1.88 | 1.88 | -0.01 | sell |
| Voleon Capital Management LP | 47,486 | 21,397 | -26,089 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 43,688 | 7,267 | -36,421 | 0.09 | 0.02 | -0.07 | sell |
| VIKING FUND MANAGEMENT LLC | 220,000 | 180,000 | -40,000 | 0.78 | 0.66 | -0.13 | sell |
| Clearbridge Investments, LLC | 1,264,059 | 1,209,465 | -54,594 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,188 | 38,414 | -54,774 | 0.03 | 0.01 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 249,515 | 176,324 | -73,191 | 4.16 | 2.87 | -1.29 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 276,944 | 100,854 | -176,090 | 0.35 | 0.13 | -0.22 | sell |
| EARNEST PARTNERS LLC | 9,766,279 | 9,541,483 | -224,796 | 1.40 | 1.40 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,497 | 122,469 | -435,028 | 0.08 | 0.02 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,502,235 | 1,015,007 | -1,487,228 | 0.87 | 0.37 | -0.51 | sell |