| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 136,905 | 5,903,142 | +5,766,237 | 0.01 | 0.41 | +0.40 | buy |
| EARNEST PARTNERS LLC | 12,552,460 | 13,656,564 | +1,104,104 | 0.91 | 1.05 | +0.14 | buy |
| Aventail Capital Group, LP | 178,080 | 401,079 | +222,999 | 0.16 | 0.52 | +0.37 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 236,641 | 452,041 | +215,400 | 0.09 | 0.22 | +0.12 | buy |
| Energy Income Partners, LLC | 2,141,553 | 2,352,599 | +211,046 | 0.61 | 0.78 | +0.17 | buy |
| ALGERT GLOBAL LLC | 37,570 | 209,790 | +172,220 | 0.02 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 405,628 | 481,709 | +76,081 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 96,209 | 46,073 | +50,136 | 0.03 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 372,646 | 409,685 | +37,039 | 0.14 | 0.16 | +0.02 | buy |
| PDT Partners, LLC | 80,960 | 110,652 | +29,692 | 0.13 | 0.19 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 904,992 | 927,031 | +22,039 | 0.28 | 0.31 | 0.00 | buy |
| PROFUND ADVISORS LLC | 33,801 | 25,117 | +8,684 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,713 | 107,999 | +7,286 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,341 | 13,338 | +4,003 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 9,442 | 13,217 | +3,775 | 0.10 | 0.08 | -0.02 | buy |
| Informed Momentum Co LLC | 246,903 | 249,991 | +3,088 | 0.60 | 0.68 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,748 | 58,581 | +2,167 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 81,109 | 82,800 | +1,691 | 0.22 | 0.25 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 37 | 1,696 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 85,746 | 84,487 | +1,259 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,385 | 35,485 | +900 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 11,630 | 12,420 | +790 | 0.07 | 0.05 | -0.02 | buy |
| Versant Capital Management, Inc | 5,145 | 4,376 | +769 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 37,894 | 38,124 | +230 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91 | 257 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 36,910 | 36,962 | +52 | 0.02 | 0.03 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 165 | 155 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,264 | 12,252 | -12 | 0.08 | 0.06 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,283 | 14,245 | -38 | 0.03 | 0.03 | +0.00 | sell |
| MGO ONE SEVEN LLC | 31,718 | 31,608 | -110 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 17,578 | 17,244 | -334 | 0.08 | 0.08 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,142 | 11,338 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 47,025 | 43,013 | -4,012 | 0.18 | 0.17 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 430,118 | 423,538 | -6,580 | 0.05 | 0.06 | +0.01 | sell |
| BARD ASSOCIATES INC | 253,988 | 245,080 | -8,908 | 1.32 | 1.43 | +0.11 | sell |
| NBW CAPITAL LLC | 388,040 | 368,134 | -19,906 | 1.20 | 1.24 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 882,908 | 627,508 | -255,400 | 0.11 | 0.09 | -0.02 | sell |