| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,388,964 | 5,886,085 | +497,121 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 919,982 | 1,176,637 | +256,655 | 0.03 | 0.02 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 15,395 | 179,626 | +164,231 | 0.20 | 2.28 | +2.08 | buy |
| Clearbridge Investments, LLC | 1,296,824 | 1,423,623 | +126,799 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,036,020 | 1,155,281 | +119,261 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 576,570 | 669,485 | +92,915 | 0.38 | 0.35 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 140,000 | +90,000 | 0.19 | 0.48 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 937,873 | 876,342 | +61,531 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 102,050 | 150,337 | +48,287 | 0.19 | 0.21 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 35,303 | 69,451 | +34,148 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,590,585 | 1,618,622 | +28,037 | 0.80 | 0.79 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,057 | 28,545 | +18,488 | 0.01 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 459,301 | 475,581 | +16,280 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 485,353 | 501,038 | +15,685 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 266,820 | 252,427 | +14,393 | 0.08 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 170,765 | 182,313 | +11,548 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,122 | 258,525 | +10,403 | 0.06 | 0.07 | 0.00 | buy |
| EntryPoint Capital, LLC | 13,571 | 23,105 | +9,534 | 0.16 | 0.29 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 22,605 | 31,396 | +8,791 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 97,051 | 105,291 | +8,240 | 0.03 | 0.03 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 66,432 | 73,641 | +7,209 | 0.57 | 0.63 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 36,947 | 43,657 | +6,710 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,929 | 60,214 | +4,715 | 0.01 | 0.01 | 0.00 | sell |
| Callan Family Office, LLC | 11,637 | 14,918 | +3,281 | 0.02 | 0.01 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 38,598 | 41,806 | +3,208 | 0.14 | 0.13 | -0.01 | buy |
| &PARTNERS | 53,021 | 56,051 | +3,030 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,519 | 14,296 | +2,777 | 0.05 | 0.05 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 226,543 | 228,887 | +2,344 | 0.75 | 0.70 | -0.04 | buy |
| ProShare Advisors LLC | 39,456 | 37,136 | +2,320 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 155,023 | 157,333 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,050 | 40,748 | +2,302 | 0.05 | 0.04 | 0.00 | sell |
| Financial Security Advisor, Inc. | 9,282 | 11,553 | +2,271 | 0.06 | 0.07 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,201 | 10,297 | +1,904 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,935 | 66,589 | +1,654 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 196,508 | 198,008 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 61 | 1,516 | +1,455 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,254 | 9,907 | +1,347 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,916 | 53,251 | +1,335 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 64,267 | 65,425 | +1,158 | 0.01 | 0.01 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,984 | 13,126 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 33,694 | 32,619 | +1,075 | 0.10 | 0.09 | 0.00 | sell |
| Moran Wealth Management, LLC | 25,092 | 25,904 | +812 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,682 | 23,489 | +807 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,901 | 16,530 | +629 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,257 | 40,630 | +627 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 54 | 390 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,669 | 3,848 | +179 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 2,485 | 2,329 | +156 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 10,133 | 10,252 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,989 | 48,096 | +107 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 9,154 | 9,260 | +106 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,086 | 40,186 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Williamson Legacy Group, LLC | 33,989 | 34,066 | +77 | 0.85 | 0.71 | -0.13 | buy |
| Ausdal Financial Partners, Inc. | 22,364 | 22,419 | +55 | 0.04 | 0.04 | -0.01 | buy |
| Addis & Hill, Inc | 24,342 | 24,379 | +37 | 0.45 | 0.40 | -0.05 | buy |
| Csenge Advisory Group | 20,794 | 20,817 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Monument Capital Management | 9,332 | 9,290 | -42 | 0.08 | 0.06 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,743 | 4,691 | -52 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 284 | 219 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 256 | 99 | -157 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 27,422 | 27,257 | -165 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 13,559 | 13,350 | -209 | 0.16 | 0.15 | -0.01 | sell |
| Wakefield Asset Management LLLP | 42,527 | 42,152 | -375 | 0.34 | 0.29 | -0.05 | sell |
| PITCAIRN CO | 10,753 | 10,207 | -546 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,962 | 8,363 | -599 | 0.01 | 0.01 | -0.00 | sell |
| Cavalier Investments, LLC | 32,604 | 31,960 | -644 | 0.29 | 0.24 | -0.05 | sell |
| Versor Investments LP | 13,900 | 12,968 | -932 | 0.06 | 0.06 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 21,392 | 19,822 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 11,823,992 | 11,822,358 | -1,634 | 1.49 | 1.32 | -0.16 | sell |
| Beverly Hills Private Wealth, LLC | 27,955 | 25,991 | -1,964 | 0.15 | 0.12 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 187,465 | 184,645 | -2,820 | 1.03 | 0.89 | -0.14 | sell |
| Summit Global Investments | 48,342 | 43,006 | -5,336 | 0.09 | 0.06 | -0.03 | sell |
| NBW CAPITAL LLC | 215,990 | 209,698 | -6,292 | 1.26 | 1.12 | -0.13 | sell |
| Boston Partners | 1,310,677 | 1,303,855 | -6,822 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 37,032 | 20,387 | -16,645 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 205,280 | 187,855 | -17,425 | 2.01 | 1.50 | -0.51 | sell |
| GREAT LAKES ADVISORS, LLC | 373,982 | 350,894 | -23,088 | 0.09 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 279,751 | 254,621 | -25,130 | 0.08 | 0.06 | -0.01 | sell |
| HWG Holdings LP | 286,139 | 239,779 | -46,360 | 3.35 | 1.74 | -1.61 | sell |
| Counterpoint Mutual Funds LLC | 79,955 | 30,026 | -49,929 | 0.30 | 0.07 | -0.23 | sell |
| Harvest Fund Management Co., Ltd | 59,775 | 4,397 | -55,378 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 105,652 | 45,618 | -60,034 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 502,456 | 359,988 | -142,468 | 0.65 | 0.40 | -0.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 967,004 | 800,057 | -166,947 | 0.24 | 0.16 | -0.09 | sell |
| Edgestream Partners, L.P. | 331,275 | 75,723 | -255,552 | 0.29 | 0.05 | -0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,292,302 | 1,869,106 | -423,196 | 0.13 | 0.09 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,647,222 | 561,352 | -1,085,870 | 0.95 | 0.32 | -0.63 | sell |