| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,554,665 | 3,285,618 | +730,953 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,031 | 266,956 | +660,075 | 0.31 | 0.11 | 0.00 | sell |
| EARNEST PARTNERS LLC | 13,656,564 | 14,007,955 | +351,391 | 1.05 | 1.26 | +0.21 | buy |
| Empowered Funds, LLC | 409,685 | 133,153 | +276,532 | 0.16 | 0.05 | -0.11 | sell |
| Allianz Asset Management GmbH | 912,784 | 650,386 | +262,398 | 0.03 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 221,510 | 393,148 | +171,638 | 1.33 | 3.06 | +1.73 | buy |
| NATIXIS ADVISORS, LLC | 481,709 | 600,036 | +118,327 | 0.02 | 0.03 | 0.00 | buy |
| Energy Income Partners, LLC | 2,352,599 | 2,468,897 | +116,298 | 0.78 | 0.99 | +0.21 | buy |
| Aventail Capital Group, LP | 401,079 | 479,309 | +78,230 | 0.52 | 0.72 | +0.20 | buy |
| PDT Partners, LLC | 110,652 | 178,312 | +67,660 | 0.19 | 0.33 | +0.14 | buy |
| CHASE INVESTMENT COUNSEL CORP | 123,972 | 188,779 | +64,807 | 0.84 | 1.38 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 787,718 | 751,650 | +36,068 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,263 | 47,711 | +23,448 | 0.02 | 0.05 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 13,217 | 33,606 | +20,389 | 0.08 | 0.16 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 238,736 | 253,594 | +14,858 | 0.55 | 0.61 | +0.06 | buy |
| PROFUND ADVISORS LLC | 25,117 | 37,447 | +12,330 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,999 | 117,087 | +9,088 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,581 | 52,049 | +6,532 | 0.01 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 19,000 | 24,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,790 | 205,720 | +4,070 | 0.13 | 0.16 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,696 | 3,904 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 423,538 | 425,378 | +1,840 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 84,487 | 83,660 | +827 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 12,420 | 12,896 | +476 | 0.05 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,124 | 38,592 | +468 | 0.10 | 0.12 | +0.02 | buy |
| CONNABLE OFFICE INC | 16,858 | 17,321 | +463 | 0.03 | 0.04 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,338 | 11,594 | +256 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,338 | 13,492 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,245 | 14,337 | +92 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 4,376 | 4,360 | +16 | 0.02 | 0.02 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 402 | 382 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 456 | 323 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 17,244 | 16,441 | -803 | 0.08 | 0.09 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 43,013 | 39,968 | -3,045 | 0.17 | 0.18 | +0.01 | sell |
| BARD ASSOCIATES INC | 245,080 | 240,680 | -4,400 | 1.43 | 1.70 | +0.27 | sell |
| Teza Capital Management LLC | 20,260 | 11,517 | -8,743 | 0.05 | 0.03 | -0.02 | sell |
| MGO ONE SEVEN LLC | 31,608 | 22,068 | -9,540 | 0.03 | 0.02 | -0.01 | sell |
| DOHENY ASSET MANAGEMENT /CA | 42,900 | 26,900 | -16,000 | 0.65 | 0.43 | -0.21 | sell |
| NBW CAPITAL LLC | 368,134 | 332,164 | -35,970 | 1.24 | 1.34 | +0.09 | sell |
| Informed Momentum Co LLC | 249,991 | 203,400 | -46,591 | 0.68 | 0.62 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 627,508 | 528,102 | -99,406 | 0.09 | 0.09 | +0.00 | sell |
| ICON ADVISERS INC/CO | 450,000 | 250,000 | -200,000 | 1.59 | 1.07 | -0.51 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 452,041 | 84,000 | -368,041 | 0.22 | 0.05 | -0.17 | sell |
| Blackstone Inc. | 5,903,142 | 5,286,503 | -616,639 | 0.41 | 0.42 | +0.01 | sell |