| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 97,110 | 107,110 | +10,000 | 2.07 | 3.06 | +0.98 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,886 | 52,504 | +6,618 | 0.07 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 41,100 | 45,173 | +4,073 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 11,714 | 14,302 | +2,588 | 0.06 | 0.09 | +0.04 | buy |
| Versor Investments LP | 5,911 | 7,431 | +1,520 | 0.09 | 0.15 | +0.06 | buy |
| Detalus Advisors, LLC | 4,132 | 5,219 | +1,087 | 0.15 | 0.21 | +0.06 | buy |
| Donoghue Forlines LLC | 3,333 | 3,979 | +646 | 0.09 | 0.13 | +0.04 | buy |
| American Assets Investment Management, LLC | 4,445 | 5,059 | +614 | 0.04 | 0.05 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 3,651 | 4,196 | +545 | 0.01 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 2,824 | 3,244 | +420 | 0.12 | 0.16 | +0.04 | buy |
| TrueWealth Advisors, LLC | 25,539 | 25,860 | +321 | 0.82 | 1.01 | +0.20 | buy |
| Independence Bank of Kentucky | 350 | 640 | +290 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,800 | 8,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,339 | 3,484 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,629 | 6,723 | +94 | 0.10 | 0.13 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 4,009 | 4,082 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 15,228 | 15,295 | +67 | 0.34 | 0.41 | +0.07 | buy |
| ALPS ADVISORS INC | 2,926 | 2,976 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,535 | 5,575 | +40 | 0.03 | 0.04 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 68 | 70 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,640 | 3,642 | +2 | 0.09 | 0.11 | +0.02 | buy |
| Kozak & Associates, Inc. | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 170 | 171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,978 | 12,975 | -3 | 0.41 | 0.50 | +0.09 | sell |
| Rise Advisors, LLC | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 12,440 | 12,431 | -9 | 0.56 | 0.65 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 365 | 347 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,979 | 10,959 | -20 | 0.15 | 0.18 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 4,851 | 4,822 | -29 | 0.05 | 0.06 | +0.01 | sell |
| Level Financial Advisors | 370 | 300 | -70 | 0.02 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,576 | 2,501 | -75 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,211 | 5,103 | -108 | 0.02 | 0.02 | +0.00 | sell |
| Bristlecone Advisors, LLC | 11,379 | 11,254 | -125 | 0.10 | 0.11 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 32,469 | 32,238 | -231 | 0.10 | 0.13 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 8,800 | 8,566 | -234 | 0.06 | 0.07 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 2,729 | 2,487 | -242 | 0.13 | 0.16 | +0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 2,839 | 2,574 | -265 | 0.02 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 14,354 | 14,052 | -302 | 0.04 | 0.05 | +0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 7,662 | 7,359 | -303 | 0.04 | 0.04 | +0.00 | sell |
| IHT Wealth Management, LLC | 3,663 | 3,337 | -326 | 0.01 | 0.01 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 4,004 | 3,571 | -433 | 0.17 | 0.18 | +0.01 | sell |
| McGowan Group Asset Management, Inc. | 28,429 | 27,967 | -462 | 0.34 | 0.45 | +0.11 | sell |
| Asset Management One Co., Ltd. | 43,853 | 43,110 | -743 | 0.01 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 9,059 | 8,203 | -856 | 0.06 | 0.06 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,314 | 2,200 | -1,114 | 0.02 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 18,362 | 17,042 | -1,320 | 0.36 | 0.86 | +0.50 | sell |
| AXS Investments LLC | 13,471 | 11,776 | -1,695 | 0.26 | 0.28 | +0.02 | sell |
| Bryn Mawr Trust Advisors, LLC | 18,293 | 15,950 | -2,343 | 0.09 | 0.10 | +0.01 | sell |
| B&I Capital AG | 18,845 | 16,165 | -2,680 | 0.52 | 0.51 | -0.00 | sell |
| MRP Capital Investments, LLC | 6,730 | 3,030 | -3,700 | 0.25 | 0.33 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,478 | 71,618 | -3,860 | 0.14 | 0.16 | +0.02 | sell |
| Sigma Planning Corp | 6,922 | 2,465 | -4,457 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 26,106 | 21,256 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 16,215 | 7,062 | -9,153 | 0.33 | 0.17 | -0.16 | sell |
| PFG Investments, LLC | 26,794 | 14,852 | -11,942 | 0.38 | 0.28 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,823 | 89,323 | -29,500 | 0.27 | 0.27 | +0.00 | sell |
| Zimmer Partners, LP | 1,144,490 | 950,628 | -193,862 | 2.23 | 3.51 | +1.28 | sell |