| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 692,924 | 1,296,824 | +603,900 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,927,024 | 5,388,964 | +461,940 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957,444 | 2,292,302 | +334,858 | 0.11 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 129,657 | 331,275 | +201,618 | 0.14 | 0.29 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 909,003 | 1,036,020 | +127,017 | 0.04 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,250 | 266,820 | +88,570 | 0.05 | 0.08 | +0.03 | buy |
| HWG Holdings LP | 201,018 | 286,139 | +85,121 | 100.00 | 3.35 | -96.65 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,790 | 8,816 | +67,974 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 510,875 | 576,570 | +65,695 | 0.30 | 0.38 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,827 | 79,955 | +50,128 | 0.09 | 0.30 | +0.21 | buy |
| Harvest Fund Management Co., Ltd | 12,500 | 59,775 | +47,275 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 618 | 43,050 | +42,432 | 0.00 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,264 | 1,647,222 | +32,958 | 0.95 | 0.95 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 166,152 | 196,508 | +30,356 | 0.02 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 159,355 | 187,465 | +28,110 | 0.73 | 1.03 | +0.30 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 88,867 | 64,267 | +24,600 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,618 | 37,032 | +21,414 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 916,945 | 937,873 | +20,928 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 172,427 | 155,023 | +17,404 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,461 | 41,257 | +15,204 | 0.02 | 0.01 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 23,711 | 38,598 | +14,887 | 0.08 | 0.14 | +0.06 | buy |
| CHURCHILL MANAGEMENT Corp | 444,826 | 459,301 | +14,475 | 0.12 | 0.15 | +0.03 | buy |
| Boston Partners | 1,296,812 | 1,310,677 | +13,865 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,459 | 22,605 | +13,146 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 286,990 | 274,304 | +12,686 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 22,636 | 35,303 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,458 | 39,456 | +11,002 | 0.00 | 0.00 | 0.00 | sell |
| Williamson Legacy Group, LLC | 23,580 | 33,989 | +10,409 | 0.39 | 0.85 | +0.46 | buy |
| RHUMBLINE ADVISERS | 476,326 | 485,353 | +9,027 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 25,324 | 33,694 | +8,370 | 0.09 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,775 | 170,765 | +6,010 | 0.01 | 0.01 | 0.00 | sell |
| Energy Income Partners, LLC | 1,584,614 | 1,590,585 | +5,971 | 0.81 | 0.80 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 223,310 | 226,543 | +3,233 | 0.67 | 0.75 | +0.08 | buy |
| State of Alaska, Department of Revenue | 99,554 | 97,051 | +2,503 | 0.03 | 0.03 | 0.00 | sell |
| Aventail Capital Group, LP | 500,000 | 502,456 | +2,456 | 0.65 | 0.65 | +0.00 | buy |
| Corebridge Financial, Inc. | 89,148 | 87,414 | +1,734 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,680 | 11,254 | +1,574 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,209 | 3,474 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,087 | 64,935 | +1,152 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,164 | 40,086 | +1,078 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,606 | 22,682 | +1,076 | 0.02 | 0.03 | +0.01 | buy |
| TCTC Holdings, LLC | 728 | 1,599 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,217 | 27,955 | +738 | 0.14 | 0.15 | +0.01 | buy |
| Ballentine Partners, LLC | 9,558 | 10,133 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,740 | 12,289 | +549 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,730 | 12,201 | +529 | 0.01 | 0.02 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 37,640 | 38,161 | +521 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,317 | 4,743 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,192 | 11,519 | +327 | 0.04 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 20,713 | 20,794 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 9,220 | 9,282 | +62 | 0.06 | 0.06 | +0.00 | buy |
| Addis & Hill, Inc | 24,324 | 24,342 | +18 | 0.45 | 0.45 | -0.00 | buy |
| Versant Capital Management, Inc | 3,663 | 3,669 | +6 | 0.02 | 0.02 | 0.00 | buy |
| WASHINGTON TRUST Co | 353 | 352 | -1 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,921 | 51,916 | -5 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 27,447 | 27,422 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 69,654 | 69,604 | -50 | 0.52 | 0.58 | +0.06 | sell |
| Cavalier Investments, LLC | 32,660 | 32,604 | -56 | 0.27 | 0.29 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 121 | 61 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,091 | 47,989 | -102 | 0.05 | 0.06 | +0.00 | sell |
| Monument Capital Management | 9,489 | 9,332 | -157 | 0.07 | 0.08 | +0.01 | sell |
| McIlrath & Eck, LLC | 338 | 170 | -168 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 37,222 | 36,947 | -275 | 0.11 | 0.12 | +0.01 | sell |
| NewEdge Wealth, LLC | 9,498 | 9,154 | -344 | 0.00 | 0.00 | +0.00 | sell |
| STEPH & CO | 5,199 | 4,712 | -487 | 0.04 | 0.04 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,878 | 22,364 | -514 | 0.05 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 25,648 | 25,092 | -556 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,459 | 16,883 | -576 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 158,557 | 157,935 | -622 | 0.56 | 0.72 | +0.16 | sell |
| New Age Alpha Advisors, LLC | 9,730 | 8,962 | -768 | 0.01 | 0.01 | +0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 26,900 | 25,900 | -1,000 | 0.50 | 0.53 | +0.03 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 8,722 | 7,702 | -1,020 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 11,911 | 10,753 | -1,158 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,012 | 14,879 | -2,133 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 56,993 | 53,021 | -3,972 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 16,033 | 11,809 | -4,224 | 0.08 | 0.06 | -0.02 | sell |
| CONNABLE OFFICE INC | 16,505 | 12,065 | -4,440 | 0.04 | 0.03 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 59,530 | 50,690 | -8,840 | 0.05 | 0.05 | -0.01 | sell |
| Summit Global Investments | 57,323 | 48,342 | -8,981 | 0.09 | 0.09 | +0.00 | sell |
| Fisher Asset Management, LLC | 114,993 | 105,652 | -9,341 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 383,830 | 373,982 | -9,848 | 0.08 | 0.09 | +0.01 | sell |
| Bayesian Capital Management, LP | 19,300 | 7,900 | -11,400 | 0.06 | 0.03 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 27,170 | 15,395 | -11,775 | 0.33 | 0.20 | -0.14 | sell |
| Versor Investments LP | 31,500 | 13,900 | -17,600 | 0.14 | 0.06 | -0.08 | sell |
| NBW CAPITAL LLC | 248,894 | 215,990 | -32,904 | 1.15 | 1.26 | +0.11 | sell |
| PDT Partners, LLC | 156,814 | 102,050 | -54,764 | 0.35 | 0.19 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 356,641 | 279,751 | -76,890 | 0.08 | 0.08 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 670,429 | 131,626 | -538,803 | 1.22 | 0.21 | -1.01 | sell |
| EARNEST PARTNERS LLC | 13,074,904 | 11,823,992 | -1,250,912 | 1.45 | 1.49 | +0.03 | sell |