| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 113,887 | 1,767,751 | +1,653,864 | 0.16 | 2.11 | +1.95 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 85,969 | 1,530,440 | +1,444,471 | 0.05 | 0.79 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,820 | 470,539 | +1,055,281 | 0.03 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,188,591 | 1,881,760 | +693,169 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,958,281 | 4,478,614 | +520,333 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 832,050 | 585,108 | +246,942 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,849 | 73,535 | +125,314 | 0.09 | 0.03 | 0.00 | sell |
| Energy Income Partners, LLC | 1,561,014 | 1,674,470 | +113,456 | 0.70 | 0.73 | +0.02 | buy |
| ALGERT GLOBAL LLC | 567,240 | 469,771 | +97,469 | 0.39 | 0.26 | 0.00 | sell |
| Qube Research & Technologies Ltd | 622,633 | 531,024 | +91,609 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 624,700 | 714,651 | +89,951 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,295 | 68,780 | +50,485 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,057 | 320,841 | +47,784 | 0.01 | 0.01 | 0.00 | buy |
| NBW CAPITAL LLC | 236,644 | 269,680 | +33,036 | 0.94 | 1.03 | +0.09 | buy |
| &PARTNERS | 24,130 | 55,623 | +31,493 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 32,600 | 61,978 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,308 | 256,662 | +25,354 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 19,761 | 41,822 | +22,061 | 0.16 | 0.27 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,421 | 59,401 | +21,980 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 80,748 | 96,405 | +15,657 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 36,766 | 27,545 | +9,221 | 0.03 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 16,203 | 24,056 | +7,853 | 0.09 | 0.12 | +0.03 | buy |
| Moran Wealth Management, LLC | 16,474 | 24,039 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,364 | 39,764 | +6,400 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 65,478 | 69,349 | +3,871 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 21,528 | 24,637 | +3,109 | 0.10 | 0.09 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 34,222 | 37,222 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 112,425 | 111,468 | +957 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,393 | 56,452 | +941 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,492 | 12,758 | +734 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 3,466 | 3,983 | +517 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 36,962 | 37,437 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,180 | 47,295 | +115 | 0.05 | 0.04 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,270 | 14,378 | +108 | 0.04 | 0.04 | -0.00 | buy |
| WASHINGTON TRUST Co | 340 | 362 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,424 | 10,354 | -70 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,504 | 15,381 | -123 | 0.05 | 0.07 | +0.02 | sell |
| Ausdal Financial Partners, Inc. | 23,010 | 22,876 | -134 | 0.05 | 0.05 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 10,290 | 10,014 | -276 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 12,550 | 12,201 | -349 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 16,441 | 15,992 | -449 | 0.07 | 0.07 | +0.00 | sell |
| Fisher Asset Management, LLC | 116,083 | 115,425 | -658 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 17,321 | 16,505 | -816 | 0.04 | 0.03 | -0.00 | sell |
| Semanteon Capital Management, LP | 60,592 | 58,489 | -2,103 | 0.87 | 0.81 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 406,260 | 404,010 | -2,250 | 0.07 | 0.07 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,892 | 12,529 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,152 | 106,058 | -4,094 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 36,823 | 31,542 | -5,281 | 0.16 | 0.13 | -0.03 | sell |
| Erste Asset Management GmbH | 38,500 | 31,000 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,663 | 10,918 | -9,745 | 0.03 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,243 | 18,917 | -19,326 | 0.13 | 0.11 | -0.01 | sell |
| Blackstone Inc. | 811,182 | 789,763 | -21,419 | 0.07 | 0.07 | +0.00 | sell |
| BARD ASSOCIATES INC | 238,280 | 206,280 | -32,000 | 1.84 | 1.42 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 442,951 | 404,801 | -38,150 | 0.08 | 0.07 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 258,704 | 214,654 | -44,050 | 0.61 | 0.59 | -0.03 | sell |
| Boston Partners | 1,453,421 | 1,268,253 | -185,168 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 288,097 | 101,985 | -186,112 | 0.28 | 0.09 | -0.19 | sell |
| EARNEST PARTNERS LLC | 13,418,846 | 13,027,341 | -391,505 | 1.27 | 1.15 | -0.12 | sell |