| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,064,718 | 664,082 | +400,636 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,376,834 | 1,685,080 | +308,246 | 0.05 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,867,937 | 2,041,507 | +173,570 | 0.08 | 0.08 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,707 | 155,431 | +100,724 | 0.04 | 0.10 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 220,000 | +30,000 | 0.60 | 0.66 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,370 | 100,274 | +28,096 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 251,221 | 275,391 | +24,170 | 0.07 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,683 | 43,589 | +23,906 | 0.05 | 0.11 | 0.00 | buy |
| State of Alaska, Department of Revenue | 94,795 | 116,996 | +22,201 | 0.03 | 0.03 | 0.00 | buy |
| Voleon Capital Management LP | 30,918 | 48,685 | +17,767 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 50,765 | 33,122 | +17,643 | 0.10 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,583 | 159,841 | +11,258 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 849,372 | 838,469 | +10,903 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,597 | 53,686 | +10,089 | 0.09 | 0.11 | 0.00 | buy |
| Maven Securities LTD | 33,890 | 42,027 | +8,137 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,248 | 48,591 | +6,657 | 0.02 | 0.02 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 46,069 | 50,622 | +4,553 | 0.14 | 0.15 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,430 | 44,437 | +4,007 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 36,668 | 40,654 | +3,986 | 0.18 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 31,349 | 33,609 | +2,260 | 0.00 | 0.00 | 0.00 | buy |
| INCEPTIONR LLC | 14,268 | 16,473 | +2,205 | 0.09 | 0.12 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 42,832 | 44,982 | +2,150 | 0.12 | 0.13 | +0.01 | buy |
| 1492 Capital Management LLC | 10,481 | 12,515 | +2,034 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 58,439 | 60,401 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,662 | 14,190 | +1,528 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,647 | 26,990 | +1,343 | 0.01 | 0.01 | +0.00 | buy |
| Amplify Investments, LLC | 5,068 | 6,154 | +1,086 | 3.39 | 3.56 | +0.17 | buy |
| Cavalier Investments, LLC | 33,696 | 34,760 | +1,064 | 0.06 | 0.05 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 197,808 | 198,712 | +904 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 23,484 | 24,313 | +829 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,823 | 14,274 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 11,656 | 12,000 | +344 | 0.07 | 0.06 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,337 | 1,071 | +266 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 10,224 | 9,981 | +243 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 8,175 | 8,356 | +181 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 18,690 | 18,848 | +158 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 3,699 | 3,815 | +116 | 0.01 | 0.01 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,329 | 18,433 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 42,026 | 42,115 | +89 | 0.30 | 0.30 | -0.00 | buy |
| HMS Capital Management, LLC | 13,009 | 13,012 | +3 | 0.14 | 0.14 | -0.00 | buy |
| PFS Partners, LLC | 242 | 244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 22,419 | 22,421 | +2 | 0.03 | 0.03 | -0.00 | buy |
| BARD ASSOCIATES INC | 182,416 | 182,391 | -25 | 1.27 | 1.22 | -0.06 | sell |
| Clearstead Trust, LLC | 184 | 94 | -90 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 708 | 338 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,566 | 11,109 | -1,457 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 553,647 | 551,897 | -1,750 | 0.32 | 0.33 | +0.00 | sell |
| Addis & Hill, Inc | 26,989 | 25,097 | -1,892 | 0.43 | 0.40 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 15,088 | 12,224 | -2,864 | 0.03 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 12,064 | 8,614 | -3,450 | 0.18 | 0.11 | -0.07 | sell |
| Beverly Hills Private Wealth, LLC | 24,794 | 20,635 | -4,159 | 0.12 | 0.09 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 17,621 | 11,106 | -6,515 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 147,210 | 140,618 | -6,592 | 0.11 | 0.10 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 20,387 | 11,437 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 154,858 | 144,238 | -10,620 | 0.77 | 0.70 | -0.07 | sell |
| HANCOCK WHITNEY CORP | 31,493 | 10,472 | -21,021 | 0.02 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 48,281 | 22,637 | -25,644 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,283,491 | 1,256,953 | -26,538 | 0.03 | 0.03 | +0.00 | sell |
| Energy Income Partners, LLC | 1,647,737 | 1,611,519 | -36,218 | 0.84 | 0.76 | -0.08 | sell |
| Atom Investors LP | 54,684 | 8,689 | -45,995 | 0.11 | 0.02 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 197,587 | 142,963 | -54,624 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 67,427 | 10,426 | -57,001 | 0.25 | 0.03 | -0.22 | sell |
| PDT Partners, LLC | 130,221 | 71,588 | -58,633 | 0.22 | 0.12 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,606 | 75,167 | -64,439 | 0.14 | 0.09 | -0.05 | sell |
| Boston Partners | 1,298,060 | 1,203,696 | -94,364 | 0.04 | 0.03 | -0.00 | sell |
| Aventail Capital Group, LP | 179,994 | 34,764 | -145,230 | 0.23 | 0.05 | -0.17 | sell |
| NAVELLIER & ASSOCIATES INC | 239,299 | 9,056 | -230,243 | 0.64 | 0.03 | -0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,077,999 | 5,556,854 | -521,145 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 11,806,170 | 10,034,788 | -1,771,382 | 1.35 | 1.12 | -0.23 | sell |