| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 47,343 | 158,220 | +110,877 | 0.05 | 0.19 | +0.14 | buy |
| FNY Investment Advisers, LLC | 100 | 15,100 | +15,000 | 0.01 | 0.98 | +0.98 | buy |
| LSV ASSET MANAGEMENT | 122,646 | 136,800 | +14,154 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,269 | 26,396 | +10,127 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 6,165 | 12,227 | +6,062 | 0.12 | 0.26 | +0.14 | buy |
| CENTAURUS FINANCIAL, INC. | 8,772 | 12,002 | +3,230 | 0.06 | 0.10 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,576 | 39,684 | +3,108 | 0.52 | 0.67 | +0.14 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 49,710 | 52,550 | +2,840 | 1.50 | 1.89 | +0.39 | buy |
| CWA Asset Management Group, LLC | 2,461 | 5,298 | +2,837 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,838 | 30,466 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,663 | 6,068 | +1,405 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 3,000 | +1,300 | 0.04 | 0.11 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | 7,364 | +914 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 19,246 | 20,020 | +774 | 0.61 | 0.73 | +0.11 | buy |
| Metis Global Partners, LLC | 2,250 | 2,917 | +667 | 0.01 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 23,432 | 23,985 | +553 | 0.95 | 1.08 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 13 | 420 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 7,449 | 7,832 | +383 | 0.06 | 0.06 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,450 | 2,720 | +270 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,859 | 4,064 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,322 | 5,490 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,134 | 7,278 | +144 | 0.05 | 0.06 | +0.01 | buy |
| Donoghue Forlines LLC | 3,424 | 3,562 | +138 | 0.11 | 0.14 | +0.03 | buy |
| Bristlecone Advisors, LLC | 12,497 | 12,600 | +103 | 0.12 | 0.14 | +0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,646 | 3,748 | +102 | 0.12 | 0.15 | +0.03 | buy |
| ALPS ADVISORS INC | 2,421 | 2,516 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,955 | 2,013 | +58 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,211 | 5,259 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,668 | 3,714 | +46 | 0.19 | 0.22 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 7,603 | 7,639 | +36 | 0.29 | 0.34 | +0.05 | buy |
| Pasadena Private Wealth, LLC | 2,670 | 2,705 | +35 | 0.07 | 0.08 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 2,164 | 2,198 | +34 | 0.13 | 0.16 | +0.03 | buy |
| HB Wealth Management, LLC | 4,762 | 4,786 | +24 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 6,503 | 6,520 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 176 | 184 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 552 | 560 | +8 | 0.03 | 0.04 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 72 | 74 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 2,057 | 2,058 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Kozak & Associates, Inc. | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 2,979 | 2,974 | -5 | 0.18 | 0.20 | +0.02 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 177 | 169 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 650 | 640 | -10 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 3,086 | 3,071 | -15 | 0.04 | 0.04 | +0.01 | sell |
| Cape Investment Advisory, Inc. | 858 | 841 | -17 | 0.04 | 0.05 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 23,068 | 23,040 | -28 | 0.10 | 0.12 | +0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 8,080 | 8,047 | -33 | 0.04 | 0.05 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 90 | 50 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 4,006 | 3,957 | -49 | 0.32 | 0.36 | +0.04 | sell |
| Mystic Asset Management, Inc. | 3,504 | 3,454 | -50 | 0.15 | 0.18 | +0.02 | sell |
| MRP Capital Investments, LLC | 2,735 | 2,685 | -50 | 0.28 | 0.34 | +0.06 | sell |
| Van Hulzen Asset Management, LLC | 2,276 | 2,216 | -60 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Planning Group, LLC | 8,361 | 8,284 | -77 | 0.06 | 0.06 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,555 | 5,446 | -109 | 0.04 | 0.04 | +0.00 | sell |
| KPP Advisory Services LLC | 2,260 | 2,150 | -110 | 0.07 | 0.07 | +0.00 | sell |
| Focused Wealth Management, Inc | 3,953 | 3,842 | -111 | 0.06 | 0.07 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 5,616 | 5,500 | -116 | 0.04 | 0.04 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 408 | 94 | -314 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,820 | 1,503 | -317 | 0.10 | 0.09 | -0.00 | sell |
| MONECO Advisors, LLC | 31,680 | 31,324 | -356 | 0.51 | 0.52 | +0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,809 | 6,369 | -440 | 0.11 | 0.12 | +0.01 | sell |
| McGowan Group Asset Management, Inc. | 27,770 | 27,320 | -450 | 0.42 | 0.48 | +0.06 | sell |
| Koa Wealth Management, LLC | 43,132 | 42,648 | -484 | 3.98 | 4.43 | +0.45 | sell |
| Resona Asset Management Co.,Ltd. | 11,611 | 11,053 | -558 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,410 | 12,777 | -633 | 1.30 | 1.38 | +0.08 | sell |
| Newbridge Financial Services Group, Inc. | 1,430 | 747 | -683 | 0.06 | 0.04 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 12,924 | 12,228 | -696 | 0.52 | 0.49 | -0.03 | sell |
| TrueMark Investments, LLC | 2,563 | 1,805 | -758 | 0.10 | 0.08 | -0.02 | sell |
| Detalus Advisors, LLC | 4,623 | 3,845 | -778 | 0.17 | 0.17 | -0.00 | sell |
| Prism Advisors, Inc. | 3,463 | 2,663 | -800 | 0.11 | 0.10 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 4,877 | 3,980 | -897 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 12,798 | 11,867 | -931 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 41,479 | 40,332 | -1,147 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 5,631 | 4,484 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 4,825 | 3,650 | -1,175 | 0.12 | 0.11 | -0.02 | sell |
| IMA Advisory Services, Inc. | 16,763 | 15,482 | -1,281 | 0.81 | 0.46 | -0.35 | sell |
| B&I Capital AG | 15,160 | 13,775 | -1,385 | 0.53 | 0.54 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | 6,975 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Secure Asset Management, LLC | 14,298 | 11,710 | -2,588 | 0.30 | 0.27 | -0.03 | sell |
| Summit Global Investments | 8,856 | 5,449 | -3,407 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,592 | 7,153 | -3,439 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Investment Management, LLC | 11,607 | 7,005 | -4,602 | 0.12 | 0.08 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,808 | 5,445 | -5,363 | 0.19 | 0.22 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,114 | 49,649 | -5,465 | 0.11 | 0.09 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,002 | 38,938 | -6,064 | 0.11 | 0.12 | +0.01 | sell |
| Villanova Investment Management Co LLC | 16,479 | 9,321 | -7,158 | 1.91 | 1.34 | -0.57 | sell |
| UniSuper Management Pty Ltd | 15,134 | 7,900 | -7,234 | 0.01 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 11,340 | 1,568 | -9,772 | 0.49 | 0.08 | -0.41 | sell |
| Caitlin John, LLC | 10,636 | 443 | -10,193 | 0.85 | 0.03 | -0.82 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,407 | 37,851 | -10,556 | 0.09 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,027 | 53,629 | -17,398 | 0.23 | 0.22 | -0.01 | sell |
| Edgestream Partners, L.P. | 26,888 | 5,200 | -21,688 | 0.14 | 0.03 | -0.11 | sell |
| American Assets Capital Advisers, LLC | 111,798 | 63,351 | -48,447 | 3.87 | 2.62 | -1.25 | sell |
| Zimmer Partners, LP | 548,714 | 327,240 | -221,474 | 1.10 | 0.80 | -0.30 | sell |