| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 23,040 | 108,284 | +85,244 | 0.12 | 0.29 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,220 | 177,766 | +19,546 | 0.19 | 0.12 | -0.07 | buy |
| Cynosure Group, LLC | 2,659 | 11,833 | +9,174 | 0.05 | 0.12 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,466 | 36,778 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 9,321 | 13,236 | +3,915 | 1.34 | 0.79 | -0.56 | buy |
| TrueWealth Advisors, LLC | 23,985 | 27,657 | +3,672 | 1.08 | 0.62 | -0.46 | buy |
| Secure Asset Management, LLC | 11,710 | 13,818 | +2,108 | 0.27 | 0.14 | -0.13 | buy |
| Asset Management One Co., Ltd. | 40,332 | 41,816 | +1,484 | 0.02 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 5,298 | 6,661 | +1,363 | 0.04 | 0.02 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,649 | 50,485 | +836 | 0.09 | 0.05 | -0.04 | buy |
| Bristlecone Advisors, LLC | 12,600 | 13,177 | +577 | 0.14 | 0.07 | -0.07 | buy |
| Hilltop Holdings Inc. | 2,650 | 3,050 | +400 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 2,917 | 3,249 | +332 | 0.01 | 0.01 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,364 | 7,691 | +327 | 0.02 | 0.01 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 11,053 | 11,319 | +266 | 0.01 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,500 | 5,700 | +200 | 0.04 | 0.02 | -0.02 | buy |
| PineBridge Investments, L.P. | 4,484 | 4,677 | +193 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,748 | 3,920 | +172 | 0.15 | 0.08 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,064 | 4,228 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 560 | 658 | +98 | 0.04 | 0.02 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,490 | 5,544 | +54 | 0.02 | 0.02 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,369 | 6,380 | +11 | 0.12 | 0.06 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 5,259 | 5,266 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Clean Yield Group | 172 | 173 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 640 | 635 | -5 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 169 | 161 | -8 | 0.01 | 0.01 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 183 | 172 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 3,112 | 3,089 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 443 | 413 | -30 | 0.03 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 94 | 35 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 3,957 | 3,842 | -115 | 0.36 | 0.16 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,851 | 37,692 | -159 | 0.09 | 0.05 | -0.04 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,777 | 12,597 | -180 | 1.38 | 0.68 | -0.70 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,446 | 5,253 | -193 | 0.04 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 1,503 | 1,297 | -206 | 0.09 | 0.04 | -0.06 | sell |
| Creekmur Asset Management LLC | 293 | 8 | -285 | 0.01 | 0.00 | -0.01 | sell |
| Detalus Advisors, LLC | 3,845 | 3,130 | -715 | 0.17 | 0.07 | -0.10 | sell |
| MRP Capital Investments, LLC | 2,685 | 1,930 | -755 | 0.34 | 0.12 | -0.23 | sell |
| IMA Advisory Services, Inc. | 15,482 | 14,664 | -818 | 0.46 | 0.12 | -0.34 | sell |
| Investors Research Corp | 3,650 | 2,740 | -910 | 0.11 | 0.04 | -0.07 | sell |
| Western Wealth Management, LLC | 7,832 | 6,874 | -958 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,938 | 37,463 | -1,475 | 0.12 | 0.06 | -0.06 | sell |
| Wealthcare Advisory Partners LLC | 6,068 | 4,127 | -1,941 | 0.02 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 63,132 | 61,075 | -2,057 | 0.07 | 0.03 | -0.04 | sell |
| Pensionfund DSM Netherlands | 10,600 | 8,400 | -2,200 | 0.65 | 0.35 | -0.31 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,396 | 23,972 | -2,424 | 0.08 | 0.04 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 12,002 | 9,476 | -2,526 | 0.10 | 0.04 | -0.06 | sell |
| Cambria Investment Management, L.P. | 7,278 | 4,438 | -2,840 | 0.06 | 0.02 | -0.04 | sell |
| Gerber Kawasaki Wealth & Investment Management | 8,047 | 4,265 | -3,782 | 0.05 | 0.01 | -0.04 | sell |
| Convergence Investment Partners, LLC | 20,020 | 11,646 | -8,374 | 0.73 | 0.17 | -0.55 | sell |
| Koa Wealth Management, LLC | 42,648 | 31,926 | -10,722 | 4.43 | 1.74 | -2.70 | sell |
| LSV ASSET MANAGEMENT | 136,800 | 120,500 | -16,300 | 0.04 | 0.02 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 39,684 | 12,857 | -26,827 | 0.67 | 0.11 | -0.56 | sell |
| Zimmer Partners, LP | 327,240 | 62,240 | -265,000 | 0.80 | 0.07 | -0.73 | sell |