| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 89,014 | 191,752 | +102,738 | 0.23 | 0.43 | +0.20 | buy |
| Journey Advisory Group, LLC | 10,377 | 96,764 | +86,387 | 0.03 | 0.31 | +0.28 | buy |
| South Dakota Investment Council | 65,901 | 111,201 | +45,300 | 0.05 | 0.08 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,162 | 49,390 | +20,228 | 0.13 | 0.21 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 12,757 | 31,702 | +18,945 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 2,687 | 11,680 | +8,993 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39,521 | 46,139 | +6,618 | 0.04 | 0.03 | -0.01 | buy |
| L2 Asset Management, LLC | 21,723 | 28,116 | +6,393 | 0.11 | 0.10 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 36,723 | 42,513 | +5,790 | 0.47 | 0.52 | +0.06 | buy |
| COHEN & STEERS, INC. | 200,390 | 203,459 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,257 | 11,746 | +2,489 | 0.24 | 0.28 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,355 | 8,733 | +2,378 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 6,001 | 8,269 | +2,268 | 0.14 | 0.21 | +0.07 | buy |
| BFSG, LLC | 17,454 | 19,530 | +2,076 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 51,316 | 52,419 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 9,255 | 9,705 | +450 | 0.18 | 0.17 | -0.00 | buy |
| Altshuler Shaham Ltd | 622 | 851 | +229 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,071 | 10,271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,427 | 2,536 | +109 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,567 | 9,579 | +12 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 24,876 | 24,804 | -72 | 0.13 | 0.09 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,944 | 6,826 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,790 | 7,660 | -130 | 0.09 | 0.09 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,694 | 5,540 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 1,659 | 928 | -731 | 0.03 | 0.01 | -0.02 | sell |
| PAX Financial Group, LLC | 6,131 | 5,358 | -773 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 12,622 | 11,812 | -810 | 0.03 | 0.03 | +0.00 | sell |
| TFB Advisors LLC | 7,316 | 6,441 | -875 | 0.08 | 0.13 | +0.05 | sell |
| Inspire Advisors, LLC | 6,391 | 5,461 | -930 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,960 | 33,695 | -1,265 | 0.09 | 0.08 | -0.01 | sell |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.41 | 0.38 | -0.03 | sell |
| HENNESSY ADVISORS INC | 159,600 | 154,300 | -5,300 | 0.22 | 0.21 | -0.01 | sell |
| CSS LLC/IL | 36,767 | 30,887 | -5,880 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 44,090 | 37,531 | -6,559 | 0.05 | 0.05 | -0.00 | sell |
| Wedmont Private Capital | 44,011 | 29,500 | -14,511 | 0.06 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 104,457 | 89,230 | -15,227 | 0.01 | 0.02 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,829 | 1,500 | -20,329 | 0.50 | 0.03 | -0.47 | sell |
| CoreCommodity Management, LLC | 42,840 | 5,823 | -37,017 | 0.35 | 0.04 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,123 | 413,355 | -341,768 | 0.10 | 0.06 | -0.04 | sell |