| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 425,000 | 640,000 | +215,000 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 223,096 | 378,740 | +155,644 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 540,027 | 621,627 | +81,600 | 1.74 | 2.54 | +0.79 | buy |
| Verus Financial Partners, Inc. | 165,028 | 212,255 | +47,227 | 0.09 | 0.11 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 159,597 | 200,849 | +41,252 | 0.17 | 0.22 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,247 | 60,146 | +35,899 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 23,751 | 52,821 | +29,070 | 0.03 | 0.07 | +0.04 | buy |
| Cambria Investment Management, L.P. | 69,481 | 76,793 | +7,312 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,784 | 70,263 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,395 | 78,848 | +3,453 | 0.04 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 37,451 | 40,701 | +3,250 | 0.05 | 0.05 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 17,038 | 20,087 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 50,000 | 53,000 | +3,000 | 1.60 | 1.76 | +0.16 | buy |
| Metis Global Partners, LLC | 10,954 | 13,524 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,384 | 24,761 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 35,193 | 36,361 | +1,168 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 30,639 | 31,663 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,642 | 12,588 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,490 | 11,340 | +850 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,093 | 32,581 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 11,564 | 12,011 | +447 | 0.02 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,891 | 4,026 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 67,039 | 66,296 | -743 | 0.14 | 0.12 | -0.02 | sell |
| Werba Rubin Papier Wealth Management | 16,283 | 14,716 | -1,567 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 237,129 | 235,461 | -1,668 | 0.13 | 0.11 | -0.02 | sell |
| ALPS ADVISORS INC | 58,351 | 56,411 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 14,947 | 10,849 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 664,750 | 657,048 | -7,702 | 0.02 | 0.02 | -0.00 | sell |
| WMG Financial Advisors, LLC | 91,000 | 79,000 | -12,000 | 0.25 | 0.19 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,500 | 22,677 | -17,823 | 0.04 | 0.02 | -0.02 | sell |
| KG&L Capital Management,LLC | 34,747 | 14,672 | -20,075 | 0.07 | 0.02 | -0.04 | sell |
| Asset Management One Co., Ltd. | 265,773 | 244,146 | -21,627 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,572,303 | 3,542,903 | -29,400 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 132,624 | 100,937 | -31,687 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 644,228 | 605,150 | -39,078 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 49,672 | 10,428 | -39,244 | 0.05 | 0.01 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 799,100 | 699,500 | -99,600 | 0.11 | 0.10 | -0.01 | sell |