| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,478,614 | 4,927,024 | +448,410 | 0.06 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 585,108 | 286,990 | +298,118 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 714,651 | 909,003 | +194,352 | 0.03 | 0.04 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 540,482 | 670,429 | +129,947 | 1.26 | 1.22 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,539 | 593,566 | +123,027 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,401 | 178,250 | +118,849 | 0.01 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 256,662 | 172,427 | +84,235 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,530,440 | 1,614,264 | +83,824 | 0.79 | 0.95 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,881,760 | 1,957,444 | +75,684 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 853,295 | 916,945 | +63,650 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,841 | 260,948 | +59,893 | 0.01 | 0.01 | 0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 200,000 | +50,000 | 1.95 | 3.20 | +1.24 | buy |
| EARNEST PARTNERS LLC | 13,027,341 | 13,074,904 | +47,563 | 1.15 | 1.45 | +0.31 | buy |
| ALGERT GLOBAL LLC | 469,771 | 510,875 | +41,104 | 0.26 | 0.30 | 0.00 | buy |
| Boston Partners | 1,268,253 | 1,296,812 | +28,559 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 101,985 | 129,657 | +27,672 | 0.09 | 0.14 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 111,468 | 88,867 | +22,601 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 531,024 | 513,193 | +17,831 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 34,859 | 50,458 | +15,599 | 0.00 | 0.00 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 214,654 | 223,310 | +8,656 | 0.59 | 0.67 | +0.08 | buy |
| PROFUND ADVISORS LLC | 27,545 | 21,606 | +5,939 | 0.02 | 0.02 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 18,287 | 23,711 | +5,424 | 0.05 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 24,637 | 29,827 | +5,190 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 69,349 | 72,890 | +3,541 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,535 | 76,790 | +3,255 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 96,405 | 99,554 | +3,149 | 0.02 | 0.03 | 0.00 | buy |
| Moran Wealth Management, LLC | 24,039 | 25,648 | +1,609 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,764 | 41,164 | +1,400 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 55,623 | 56,993 | +1,370 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 31,316 | 32,660 | +1,344 | 0.19 | 0.27 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,295 | 48,091 | +796 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 3,983 | 3,663 | +320 | 0.02 | 0.02 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 37,437 | 37,640 | +203 | 0.03 | 0.03 | +0.00 | buy |
| TruNorth Capital Management, LLC | 219 | 284 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 15,992 | 16,033 | +41 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 12,758 | 12,730 | +28 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,452 | 56,461 | +9 | 0.01 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 22,876 | 22,878 | +2 | 0.05 | 0.05 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 120 | 121 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 362 | 353 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 204 | 103 | -101 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 12,201 | 11,911 | -290 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 115,425 | 114,993 | -432 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 206,280 | 205,280 | -1,000 | 1.42 | 1.74 | +0.31 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,918 | 9,864 | -1,054 | 0.01 | 0.02 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 10,014 | 8,722 | -1,292 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 11,535 | 9,498 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 0.16 | 0.12 | -0.05 | sell |
| Csenge Advisory Group | 23,775 | 20,713 | -3,062 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,378 | 11,192 | -3,186 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 31,542 | 27,217 | -4,325 | 0.13 | 0.14 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,521 | 8,504 | -9,017 | 0.04 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,917 | 8,680 | -10,237 | 0.11 | 0.07 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 404,010 | 383,830 | -20,180 | 0.07 | 0.08 | +0.01 | sell |
| NBW CAPITAL LLC | 269,680 | 248,894 | -20,786 | 1.03 | 1.15 | +0.12 | sell |
| PDT Partners, LLC | 177,848 | 156,814 | -21,034 | 0.32 | 0.35 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 61,978 | 22,636 | -39,342 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 404,801 | 356,641 | -48,160 | 0.07 | 0.08 | +0.01 | sell |
| Energy Income Partners, LLC | 1,674,470 | 1,584,614 | -89,856 | 0.73 | 0.81 | +0.08 | sell |
| BERNZOTT CAPITAL ADVISORS | 336,843 | 27,170 | -309,673 | 2.93 | 0.33 | -2.60 | sell |
| Blackstone Inc. | 789,763 | 112,323 | -677,440 | 0.07 | 0.01 | -0.06 | sell |
| Aventail Capital Group, LP | 1,767,751 | 500,000 | -1,267,751 | 2.11 | 0.65 | -1.46 | sell |
| Apollo Management Holdings, L.P. | 6,873,650 | 3,436,825 | -3,436,825 | 1.92 | 1.18 | -0.74 | sell |