| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,299 | 1,082,414 | +699,115 | 0.01 | 0.02 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,207,245 | 3,731,350 | +524,105 | 0.73 | 0.66 | -0.06 | buy |
| Freestone Grove Partners LP | 202,823 | 518,146 | +315,323 | 0.06 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 35,869 | 349,034 | +313,165 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,617,494 | 1,311,420 | +306,074 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,909,004 | 4,209,870 | +300,866 | 0.08 | 0.06 | -0.02 | buy |
| ALGERT GLOBAL LLC | 13,360 | 188,458 | +175,098 | 0.01 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,834 | 584,209 | +150,375 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,339 | 417,174 | +132,835 | 0.04 | 0.04 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 186,715 | 305,006 | +118,291 | 0.68 | 0.86 | +0.18 | buy |
| Aberdeen Group plc | 446,759 | 559,288 | +112,529 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 72,933 | 171,336 | +98,403 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 12,952 | 109,715 | +96,763 | 0.03 | 0.15 | +0.13 | buy |
| DENALI ADVISORS LLC | 172,344 | 261,902 | +89,558 | 0.59 | 0.67 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 221,306 | 294,546 | +73,240 | 0.01 | 0.01 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 147,041 | 219,898 | +72,857 | 0.15 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,393 | 78,686 | +58,293 | 0.04 | 0.05 | 0.00 | buy |
| Boston Partners | 38,085 | 91,816 | +53,731 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,105 | 376,005 | +46,900 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,800 | 104,000 | +46,200 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 84 | 44,051 | +43,967 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 74,782 | 117,263 | +42,481 | 0.36 | 0.48 | +0.11 | buy |
| MOODY ALDRICH PARTNERS LLC | 135,058 | 177,045 | +41,987 | 0.85 | 0.85 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 582,370 | 623,617 | +41,247 | 0.34 | 0.27 | -0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 80,260 | 112,346 | +32,086 | 0.08 | 0.10 | +0.02 | buy |
| Summit Global Investments | 21,799 | 47,481 | +25,682 | 0.05 | 0.07 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 82,108 | 107,381 | +25,273 | 0.33 | 0.35 | +0.02 | buy |
| Cresset Asset Management, LLC | 27,536 | 51,257 | +23,721 | 0.00 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,060 | 290,876 | +20,816 | 0.09 | 0.07 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,957 | 44,655 | +20,698 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,349 | 103,293 | +20,056 | 0.04 | 0.03 | -0.02 | sell |
| CacheTech Inc. | 96,812 | 115,513 | +18,701 | 0.57 | 0.53 | -0.04 | buy |
| Adams Wealth Management | 96,812 | 115,513 | +18,701 | 0.57 | 0.54 | -0.03 | buy |
| Collar Capital Management, LLC | 63,230 | 78,181 | +14,951 | 1.72 | 1.62 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,260 | 25,780 | +13,520 | 0.06 | 0.11 | +0.05 | buy |
| Scientech Research LLC | 7,953 | 21,342 | +13,389 | 0.06 | 0.13 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 37,357 | 48,591 | +11,234 | 0.11 | 0.10 | 0.00 | buy |
| EVOKE WEALTH, LLC | 148,207 | 156,300 | +8,093 | 0.12 | 0.09 | -0.03 | buy |
| MQS Management LLC | 11,618 | 17,901 | +6,283 | 0.20 | 0.24 | +0.04 | buy |
| Inspire Investing, LLC | 13,306 | 19,034 | +5,728 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 16,119 | 11,105 | +5,014 | 0.06 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 63,398 | 68,135 | +4,737 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 17,708 | 22,329 | +4,621 | 0.06 | 0.06 | -0.00 | buy |
| CHOREO, LLC | 17,549 | 20,992 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 277,303 | 280,303 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 51,891 | 54,308 | +2,417 | 0.09 | 0.06 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 35,762 | 37,825 | +2,063 | 0.04 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 10,432 | 12,062 | +1,630 | 0.08 | 0.06 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,584 | 35,175 | +1,591 | 0.02 | 0.02 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 1,734 | 3,300 | +1,566 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 26,946 | 25,492 | +1,454 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,281 | 5,903 | +1,378 | 0.01 | 0.01 | 0.00 | sell |
| Cetera Trust Company, N.A | 2,765 | 4,060 | +1,295 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 35,781 | 36,966 | +1,185 | 0.07 | 0.05 | -0.02 | buy |
| Kestra Investment Management, LLC | 36 | 981 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,796 | 73,706 | +910 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 11,318 | 12,026 | +708 | 0.05 | 0.04 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 162,849 | 163,517 | +668 | 0.16 | 0.12 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,364 | 13,026 | +662 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 2,639 | 3,300 | +661 | 0.06 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 28,704 | 29,209 | +505 | 0.02 | 0.02 | -0.01 | buy |
| CX Institutional | 4,330 | 3,833 | +497 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 190 | 448 | +258 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 1,473 | 1,725 | +252 | 0.03 | 0.03 | -0.00 | buy |
| SIERRA OCEAN, LLC | 74 | 307 | +233 | 0.00 | 0.01 | +0.00 | buy |
| Stonehearth Capital Management, LLC | 8,016 | 8,247 | +231 | 0.10 | 0.08 | -0.01 | buy |
| Hughes Financial Services, LLC | 17 | 204 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,405 | 7,581 | +176 | 0.05 | 0.06 | +0.01 | buy |
| 1492 Capital Management LLC | 64,297 | 64,417 | +120 | 1.04 | 0.73 | -0.30 | buy |
| Sippican Capital Advisors | 15,625 | 15,741 | +116 | 0.35 | 0.28 | -0.07 | buy |
| Vermillion & White Wealth Management Group, LLC | 104 | 173 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 16 | 84 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,520 | 1,475 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Global Wealth Strategies & Associates | 773 | 780 | +7 | 0.01 | 0.01 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 38,799 | 38,805 | +6 | 0.09 | 0.07 | -0.03 | buy |
| Vermillion Wealth Management, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 55,566 | 55,559 | -7 | 0.17 | 0.12 | -0.04 | sell |
| Addison Advisors LLC | 341 | 50 | -291 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,534 | 15,000 | -534 | 0.05 | 0.03 | -0.01 | sell |
| FIL Ltd | 11,231 | 10,683 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 861,876 | 861,301 | -575 | 0.01 | 0.01 | -0.00 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 8,778 | 8,178 | -600 | 0.17 | 0.12 | -0.06 | sell |
| Energy Income Partners, LLC | 40,749 | 40,065 | -684 | 0.02 | 0.02 | -0.00 | sell |
| Diversify Advisory Services, LLC | 45,539 | 44,590 | -949 | 0.07 | 0.05 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 46,039 | 42,706 | -3,333 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 18,450 | 14,765 | -3,685 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 18,560 | 14,048 | -4,512 | 0.04 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,899 | 11,013 | -4,886 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 462,291 | 457,100 | -5,191 | 0.03 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 52,621 | 47,053 | -5,568 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 128,907 | 119,442 | -9,465 | 0.06 | 0.04 | -0.02 | sell |
| Range Financial Group LLC | 25,119 | 11,950 | -13,169 | 0.33 | 0.12 | -0.22 | sell |
| Petrus Trust Company, LTA | 30,682 | 11,699 | -18,983 | 0.09 | 0.03 | -0.06 | sell |
| River Road Asset Management, LLC | 1,758,090 | 1,738,150 | -19,940 | 0.72 | 0.63 | -0.09 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 81,750 | 50,000 | -31,750 | 0.11 | 0.06 | -0.04 | sell |
| Rafferty Asset Management, LLC | 175,413 | 141,188 | -34,225 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 48,896 | 12,584 | -36,312 | 0.30 | 0.07 | -0.23 | sell |
| Kiker Wealth Management, LLC | 39,847 | 523 | -39,324 | 0.81 | 0.01 | -0.81 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,226,895 | 1,181,890 | -45,005 | 1.05 | 0.83 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 831,331 | 765,825 | -65,506 | 0.27 | 0.18 | -0.10 | sell |