| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 12,489 | 47,343 | +34,854 | 0.01 | 0.05 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,532 | 36,576 | +28,044 | 0.12 | 0.52 | +0.40 | buy |
| Edgestream Partners, L.P. | 4,793 | 26,888 | +22,095 | 0.02 | 0.14 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 101,373 | 122,646 | +21,273 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 38,273 | 49,710 | +11,437 | 1.14 | 1.50 | +0.36 | buy |
| Caitlin John, LLC | 139 | 10,636 | +10,497 | 0.01 | 0.85 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,280 | 28,838 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 103,989 | 111,798 | +7,809 | 3.07 | 3.87 | +0.80 | buy |
| American Assets Investment Management, LLC | 5,059 | 11,607 | +6,548 | 0.05 | 0.12 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,763 | 25,689 | +5,926 | 0.76 | 0.99 | +0.23 | buy |
| Convergence Investment Partners, LLC | 14,822 | 19,246 | +4,424 | 0.59 | 0.61 | +0.03 | buy |
| Koa Wealth Management, LLC | 41,054 | 43,132 | +2,078 | 3.83 | 3.98 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,576 | 8,552 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,151 | 10,592 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 11,102 | 12,497 | +1,395 | 0.10 | 0.12 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 7,079 | 8,080 | +1,001 | 0.04 | 0.04 | +0.00 | buy |
| Western Wealth Management, LLC | 6,471 | 7,449 | +978 | 0.05 | 0.06 | +0.01 | buy |
| B&I Capital AG | 14,300 | 15,160 | +860 | 0.47 | 0.53 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 11,006 | 11,611 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,245 | 4,663 | +418 | 0.01 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 13,887 | 14,298 | +411 | 0.34 | 0.30 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,589 | 3,859 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 3,200 | 3,424 | +224 | 0.09 | 0.11 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 27,559 | 27,770 | +211 | 0.41 | 0.42 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,196 | 5,322 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,500 | 5,616 | +116 | 0.04 | 0.04 | -0.00 | buy |
| Focused Wealth Management, Inc | 3,860 | 3,953 | +93 | 0.06 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,578 | 3,668 | +90 | 0.18 | 0.19 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,730 | 6,809 | +79 | 0.11 | 0.11 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,716 | 8,772 | +56 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,039 | 3,086 | +47 | 0.04 | 0.04 | -0.00 | buy |
| Mystic Asset Management, Inc. | 3,464 | 3,504 | +40 | 0.15 | 0.15 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 2,630 | 2,670 | +40 | 0.06 | 0.07 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 2,124 | 2,164 | +40 | 0.13 | 0.13 | +0.00 | buy |
| Guardian Asset Advisors, LLC | 3,974 | 4,006 | +32 | 0.34 | 0.32 | -0.02 | buy |
| Detalus Advisors, LLC | 4,592 | 4,623 | +31 | 0.17 | 0.17 | +0.00 | buy |
| HB Wealth Management, LLC | 4,750 | 4,762 | +12 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,813 | 1,820 | +7 | 0.10 | 0.10 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,265 | 16,269 | +4 | 0.03 | 0.04 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 173 | 177 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 2,054 | 2,057 | +3 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,644 | 3,646 | +2 | 0.11 | 0.12 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 71 | 72 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 171 | 172 | +1 | 0.01 | 7.01 | +7.00 | buy |
| Independence Bank of Kentucky | 660 | 650 | -10 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,227 | 5,211 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,947 | 12,924 | -23 | 0.48 | 0.52 | +0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,587 | 5,555 | -32 | 0.04 | 0.04 | -0.00 | sell |
| KPP Advisory Services LLC | 2,344 | 2,260 | -84 | 0.07 | 0.07 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 518 | 408 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,920 | 10,808 | -112 | 0.17 | 0.19 | +0.02 | sell |
| MRP Capital Investments, LLC | 2,860 | 2,735 | -125 | 0.30 | 0.28 | -0.02 | sell |
| IMA Advisory Services, Inc. | 16,906 | 16,763 | -143 | 0.83 | 0.81 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,115 | 1,955 | -160 | 0.01 | 0.01 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,573 | 13,410 | -163 | 1.27 | 1.30 | +0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 2,201 | 2,038 | -163 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 169 | 2 | -167 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 225 | 13 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,098 | 858 | -240 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,272 | 71,027 | -245 | 0.21 | 0.23 | +0.01 | sell |
| ALPS ADVISORS INC | 2,706 | 2,421 | -285 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,145 | 1,855 | -290 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 6,015 | 5,631 | -384 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 32,143 | 31,680 | -463 | 0.53 | 0.51 | -0.02 | sell |
| Moran Wealth Management, LLC | 13,274 | 12,798 | -476 | 0.04 | 0.05 | +0.00 | sell |
| Castleview Partners, LLC | 1,058 | 552 | -506 | 0.06 | 0.03 | -0.03 | sell |
| Asset Management One Co., Ltd. | 42,041 | 41,479 | -562 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 7,714 | 7,134 | -580 | 0.05 | 0.05 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,900 | 1,700 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 21,879 | 20,152 | -1,727 | 0.14 | 0.16 | +0.02 | sell |
| Bryn Mawr Trust Advisors, LLC | 8,000 | 4,877 | -3,123 | 0.08 | 0.03 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,231 | 45,002 | -3,229 | 0.10 | 0.11 | +0.00 | sell |
| TrueWealth Advisors, LLC | 26,837 | 23,432 | -3,405 | 1.07 | 0.95 | -0.13 | sell |
| Summit Global Investments | 12,504 | 8,856 | -3,648 | 0.10 | 0.07 | -0.03 | sell |
| Versor Investments LP | 11,127 | 6,165 | -4,962 | 0.23 | 0.12 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,400 | 48,407 | -10,993 | 0.10 | 0.09 | -0.01 | sell |
| Zimmer Partners, LP | 775,034 | 548,714 | -226,320 | 1.71 | 1.10 | -0.61 | sell |