| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 45,173 | 101,373 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 26,354 | 38,273 | +11,919 | 0.91 | 1.14 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,504 | 59,400 | +6,896 | 0.09 | 0.10 | +0.01 | buy |
| Eschler Asset Management LLP | 7,658 | 12,013 | +4,355 | 0.61 | 0.80 | +0.19 | buy |
| Versor Investments LP | 7,431 | 11,127 | +3,696 | 0.15 | 0.23 | +0.08 | buy |
| Western Wealth Management, LLC | 3,079 | 6,471 | +3,392 | 0.02 | 0.05 | +0.03 | buy |
| Koa Wealth Management, LLC | 38,160 | 41,054 | +2,894 | 3.80 | 3.83 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 2,900 | +2,700 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 12,431 | 14,822 | +2,391 | 0.65 | 0.59 | -0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | 6,576 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,082 | 5,196 | +1,114 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,165 | 16,265 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| TrueWealth Advisors, LLC | 25,860 | 26,837 | +977 | 1.01 | 1.07 | +0.06 | buy |
| Pensionfund DSM Netherlands | 10,100 | 10,600 | +500 | 0.61 | 0.59 | -0.03 | buy |
| MONECO Advisors, LLC | 31,812 | 32,143 | +331 | 0.61 | 0.53 | -0.08 | buy |
| Mystic Asset Management, Inc. | 3,244 | 3,464 | +220 | 0.16 | 0.15 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 8,566 | 8,716 | +150 | 0.07 | 0.06 | -0.00 | buy |
| Guardian Asset Advisors, LLC | 3,829 | 3,974 | +145 | 0.36 | 0.34 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 5,103 | 5,227 | +124 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 984 | 1,098 | +114 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,484 | 3,589 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Prism Advisors, Inc. | 3,381 | 3,463 | +82 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,919 | 2,979 | +60 | 0.13 | 0.17 | +0.04 | buy |
| ALBERT D MASON INC | 2,808 | 2,858 | +50 | 0.19 | 0.18 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,196 | 4,245 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 2,590 | 2,630 | +40 | 0.06 | 0.06 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 2,084 | 2,124 | +40 | 0.12 | 0.13 | +0.01 | buy |
| Independence Bank of Kentucky | 640 | 660 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 1,038 | 1,058 | +20 | 0.07 | 0.06 | -0.01 | buy |
| Focused Wealth Management, Inc | 3,843 | 3,860 | +17 | 0.06 | 0.06 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,575 | 5,587 | +12 | 0.04 | 0.04 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,798 | 5,808 | +10 | 0.64 | 0.60 | -0.03 | buy |
| Aspect Partners, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 130 | 139 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,571 | 3,578 | +7 | 0.18 | 0.18 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,723 | 6,730 | +7 | 0.13 | 0.11 | -0.02 | buy |
| SMITH, MOORE & CO. | 2,052 | 2,054 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,642 | 3,644 | +2 | 0.11 | 0.11 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,200 | 2,202 | +2 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,148 | 2,145 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 522 | 518 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,975 | 12,947 | -28 | 0.50 | 0.48 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,959 | 10,920 | -39 | 0.18 | 0.17 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 347 | 225 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 2,210 | 2,080 | -130 | 0.23 | 0.20 | -0.03 | sell |
| IMA Advisory Services, Inc. | 17,042 | 16,906 | -136 | 0.86 | 0.83 | -0.03 | sell |
| Bristlecone Advisors, LLC | 11,254 | 11,102 | -152 | 0.11 | 0.10 | -0.01 | sell |
| MRP Capital Investments, LLC | 3,030 | 2,860 | -170 | 0.33 | 0.30 | -0.03 | sell |
| KPP Advisory Services LLC | 2,520 | 2,344 | -176 | 0.22 | 0.07 | -0.16 | sell |
| ALPS ADVISORS INC | 2,976 | 2,706 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 7,359 | 7,079 | -280 | 0.04 | 0.04 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 2,574 | 2,201 | -373 | 0.03 | 0.02 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 27,967 | 27,559 | -408 | 0.45 | 0.41 | -0.04 | sell |
| Cambria Investment Management, L.P. | 8,203 | 7,714 | -489 | 0.06 | 0.05 | -0.01 | sell |
| Detalus Advisors, LLC | 5,219 | 4,592 | -627 | 0.21 | 0.17 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 2,487 | 1,813 | -674 | 0.16 | 0.10 | -0.06 | sell |
| Moran Wealth Management, LLC | 14,052 | 13,274 | -778 | 0.05 | 0.04 | -0.01 | sell |
| Donoghue Forlines LLC | 3,979 | 3,200 | -779 | 0.13 | 0.09 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,599 | 13,573 | -1,026 | 1.37 | 1.27 | -0.10 | sell |
| Asset Management One Co., Ltd. | 43,110 | 42,041 | -1,069 | 0.02 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 15,295 | 13,887 | -1,408 | 0.41 | 0.34 | -0.08 | sell |
| PineBridge Investments, L.P. | 7,567 | 6,015 | -1,552 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 4,822 | 3,039 | -1,783 | 0.06 | 0.04 | -0.02 | sell |
| Summit Global Investments | 14,302 | 12,504 | -1,798 | 0.09 | 0.10 | +0.00 | sell |
| B&I Capital AG | 16,165 | 14,300 | -1,865 | 0.51 | 0.47 | -0.04 | sell |
| American Assets Capital Advisers, LLC | 107,110 | 103,989 | -3,121 | 3.06 | 3.07 | +0.01 | sell |
| Creekmur Asset Management LLC | 5,185 | 1,513 | -3,672 | 0.16 | 0.05 | -0.11 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,950 | 8,000 | -7,950 | 0.10 | 0.08 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 32,238 | 23,068 | -9,170 | 0.13 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 120,442 | 110,009 | -10,433 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 20,503 | 8,599 | -11,904 | 1.50 | 0.58 | -0.92 | sell |
| Edgestream Partners, L.P. | 17,013 | 4,793 | -12,220 | 0.12 | 0.02 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,323 | 71,272 | -18,051 | 0.27 | 0.21 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,618 | 48,231 | -23,387 | 0.16 | 0.10 | -0.05 | sell |
| Zimmer Partners, LP | 950,628 | 775,034 | -175,594 | 3.51 | 1.71 | -1.80 | sell |