| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 7,022,000 | 7,542,000 | +520,000 | 0.71 | 0.76 | +0.04 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,725,000 | 6,215,000 | +490,000 | 2.87 | 3.21 | +0.34 | buy |
| SummitTX Capital, L.P. | 307,913 | 406,074 | +98,161 | 0.92 | 0.81 | -0.12 | buy |
| Sone Capital Management, LLC | 240,478 | 327,871 | +87,393 | 1.46 | 1.75 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,664 | 335,532 | +67,132 | 0.02 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,430 | 581,200 | +63,770 | 0.34 | 0.37 | +0.03 | buy |
| Aberdeen Group plc | 260,500 | 305,475 | +44,975 | 0.03 | 0.03 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,886 | 33,090 | +23,204 | 0.34 | 0.98 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 89,793 | 66,838 | +22,955 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,784 | 65,518 | +22,734 | 0.12 | 0.20 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 7,943 | 21,008 | +13,065 | 0.05 | 0.14 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,452,954 | 1,465,340 | +12,386 | 1.60 | 1.56 | -0.04 | buy |
| Ceredex Value Advisors LLC | 147,050 | 157,500 | +10,450 | 0.25 | 0.31 | +0.06 | buy |
| Empowered Funds, LLC | 20,147 | 29,140 | +8,993 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,342 | 875,439 | +8,097 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 107,394 | 115,237 | +7,843 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,617 | 67,046 | +6,571 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,160 | 18,085 | +5,925 | 0.10 | 0.10 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,082 | 8,591 | +5,509 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,191 | 43,246 | +4,945 | 0.03 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,900 | 85,487 | +4,587 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 65,316 | 61,316 | +4,000 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,075 | 20,793 | +3,282 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 689 | 3,533 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,065 | 112,853 | +2,788 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,691 | 114,024 | +2,333 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,634 | 5,512 | +2,122 | 0.01 | 0.01 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,998 | +1,998 | 0.33 | 0.30 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,447 | 20,500 | +1,947 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 3,661 | 5,555 | +1,894 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,876 | 11,258 | +1,382 | 0.03 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 70,606 | 71,960 | +1,354 | 2.07 | 1.81 | -0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 26,197 | 27,033 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,273 | 7,091 | +818 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,647 | 8,425 | +778 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 4,537 | 5,138 | +601 | 0.01 | 0.01 | -0.00 | buy |
| BOS Asset Management, LLC | 12,184 | 12,766 | +582 | 0.25 | 0.22 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,044 | 6,625 | +581 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 7,750 | 7,451 | +299 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 59,795 | 60,040 | +245 | 0.05 | 0.04 | 0.00 | buy |
| Versant Capital Management, Inc | 1,063 | 1,284 | +221 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 6,731 | 6,916 | +185 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 13,395 | 13,559 | +164 | 0.00 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 10,469 | 10,627 | +158 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 227 | 372 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 7,538 | 7,412 | +126 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,567 | 4,668 | +101 | 0.02 | 0.01 | -0.01 | buy |
| Unison Advisors LLC | 10,646 | 10,710 | +64 | 0.07 | 0.06 | -0.01 | buy |
| HighMark Wealth Management LLC | 69 | 92 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 3,128 | 3,148 | +20 | 0.16 | 0.20 | +0.03 | buy |
| Addison Advisors LLC | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 500 | 516 | +16 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 75 | 86 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 3,958 | 3,961 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Stone House Investment Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 33 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,219 | 2,146 | -73 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 7,816 | 7,738 | -78 | 0.14 | 0.12 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,536 | 8,330 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,941 | 5,658 | -283 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 39,054 | 38,768 | -286 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 4,742 | 4,445 | -297 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,162 | 1,838 | -324 | 0.07 | 0.05 | -0.02 | sell |
| LGT Group Foundation | 14,404 | 14,071 | -333 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 65,820 | 65,260 | -560 | 1.17 | 1.02 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,174 | 34,532 | -642 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 6,295 | 5,545 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 7,659 | 6,559 | -1,100 | 0.02 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 5,739 | 4,522 | -1,217 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 62,823 | 61,547 | -1,276 | 0.31 | 0.25 | -0.06 | sell |
| South Dakota Investment Council | 18,728 | 17,428 | -1,300 | 0.03 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,332 | 46,872 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,710 | 34,986 | -1,724 | 0.50 | 0.43 | -0.07 | sell |
| Centric Wealth Management | 12,994 | 10,704 | -2,290 | 0.20 | 0.16 | -0.04 | sell |
| RBF Capital, LLC | 18,000 | 15,000 | -3,000 | 0.06 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 8,761 | 4,611 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 9,800 | 5,022 | -4,778 | 0.08 | 0.04 | -0.04 | sell |
| Ausbil Investment Management Ltd | 9,828 | 2,938 | -6,890 | 0.39 | 0.11 | -0.28 | sell |
| DLD Asset Management, LP | 25,500 | 18,140 | -7,360 | 0.13 | 0.09 | -0.05 | sell |
| Qsemble Capital Management, LP | 11,917 | 4,166 | -7,751 | 0.08 | 0.02 | -0.06 | sell |
| Neo Ivy Capital Management | 8,278 | 1 | -8,277 | 0.15 | 0.00 | -0.15 | sell |
| Radnor Capital Management, LLC | 19,098 | 7,498 | -11,600 | 0.21 | 0.07 | -0.14 | sell |
| Vest Financial, LLC | 30,735 | 18,731 | -12,004 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 181,712 | 168,748 | -12,964 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 18,164 | 4,838 | -13,326 | 0.10 | 0.02 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 390,800 | 361,857 | -28,943 | 0.06 | 0.05 | -0.01 | sell |
| Sophron Capital Management L.P. | 277,782 | 243,124 | -34,658 | 6.20 | 5.14 | -1.05 | sell |
| Swedbank AB | 141,885 | 92,485 | -49,400 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 194,497 | 136,831 | -57,666 | 0.30 | 0.19 | -0.10 | sell |
| PDT Partners, LLC | 71,635 | 13,209 | -58,426 | 0.33 | 0.06 | -0.27 | sell |
| EARNEST PARTNERS LLC | 1,468,385 | 1,388,828 | -79,557 | 0.46 | 0.39 | -0.07 | sell |
| BAHL & GAYNOR INC | 186,377 | 101,960 | -84,417 | 0.07 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 126,224 | 39,827 | -86,397 | 0.09 | 0.03 | -0.06 | sell |
| Lodge Hill Capital, LLC | 300,000 | 200,000 | -100,000 | 3.88 | 2.49 | -1.39 | sell |
| T. Rowe Price Investment Management, Inc. | 801,393 | 623,831 | -177,562 | 0.04 | 0.03 | -0.01 | sell |