| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 34,200 | 41,100 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 200 | 6,730 | +6,530 | 0.01 | 0.25 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 6,918 | 12,988 | +6,070 | 0.09 | 0.12 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 29,195 | 32,469 | +3,274 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,969 | 75,478 | +2,509 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 7,140 | 9,059 | +1,919 | 0.04 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 4,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 8,800 | 10,100 | +1,300 | 0.42 | 0.53 | +0.11 | buy |
| Balefire, LLC | 20 | 1,142 | +1,122 | 0.00 | 0.04 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 7,927 | 8,800 | +873 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 4,449 | 4,851 | +402 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,230 | 5,535 | +305 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,994 | 5,211 | +217 | 0.01 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,479 | 3,663 | +184 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,195 | 3,339 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 3,992 | 4,132 | +140 | 0.13 | 0.15 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,500 | 6,629 | +129 | 0.09 | 0.10 | +0.01 | buy |
| TrueWealth Advisors, LLC | 25,443 | 25,539 | +96 | 0.76 | 0.82 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 3,926 | 4,009 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 3,983 | 4,004 | +21 | 0.16 | 0.17 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 2,826 | 2,839 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 491 | 495 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 169 | 170 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,986 | 12,978 | -8 | 0.38 | 0.41 | +0.04 | sell |
| Beaird Harris Wealth Management, LLC | 281 | 262 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,630 | 2,576 | -54 | 0.02 | 0.03 | +0.00 | sell |
| Prism Advisors, Inc. | 3,463 | 3,381 | -82 | 0.09 | 0.09 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,750 | 2,650 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 7,776 | 7,662 | -114 | 0.04 | 0.04 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,923 | 2,729 | -194 | 0.13 | 0.13 | -0.00 | sell |
| IMA Advisory Services, Inc. | 18,678 | 18,362 | -316 | 0.35 | 0.36 | +0.01 | sell |
| Bristlecone Advisors, LLC | 11,738 | 11,379 | -359 | 0.09 | 0.10 | +0.01 | sell |
| McGowan Group Asset Management, Inc. | 28,890 | 28,429 | -461 | 0.33 | 0.34 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,048 | 522 | -526 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,022 | 365 | -657 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,602 | 3,640 | -962 | 0.11 | 0.09 | -0.02 | sell |
| Mutual Advisors, LLC | 6,104 | 5,046 | -1,058 | 0.02 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 17,305 | 16,215 | -1,090 | 0.36 | 0.33 | -0.03 | sell |
| Asset Management One Co., Ltd. | 45,602 | 43,853 | -1,749 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 4,768 | 2,926 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,039 | 5,911 | -2,128 | 0.10 | 0.09 | -0.01 | sell |
| Summit Global Investments | 13,889 | 11,714 | -2,175 | 0.07 | 0.06 | -0.01 | sell |
| PFG Investments, LLC | 29,578 | 26,794 | -2,784 | 0.39 | 0.38 | -0.01 | sell |
| AXS Investments LLC | 16,925 | 13,471 | -3,454 | 0.33 | 0.26 | -0.07 | sell |
| INCEPTIONR LLC | 6,617 | 2,774 | -3,843 | 0.26 | 0.12 | -0.14 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,076 | 10,979 | -4,097 | 0.19 | 0.15 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,904 | 118,823 | -5,081 | 0.25 | 0.27 | +0.02 | sell |
| Holocene Advisors, LP | 31,624 | 26,106 | -5,518 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 26,645 | 18,845 | -7,800 | 0.65 | 0.52 | -0.13 | sell |
| Secure Asset Management, LLC | 23,524 | 15,228 | -8,296 | 0.52 | 0.34 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,992 | 45,886 | -28,106 | 0.09 | 0.07 | -0.02 | sell |
| Zimmer Partners, LP | 1,237,500 | 1,144,490 | -93,010 | 2.26 | 2.28 | +0.03 | sell |