| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,115,204 | 1,772,345 | +657,141 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 1,190,050 | 1,479,950 | +289,900 | 0.16 | 0.20 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,726,253 | 1,835,003 | +108,750 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 833,857 | 910,365 | +76,508 | 0.16 | 0.18 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,235,479 | 1,160,047 | +75,432 | 0.26 | 0.24 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 152,860 | 218,620 | +65,760 | 0.08 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,994,294 | 2,053,481 | +59,187 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 77,793 | 114,282 | +36,489 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 168,748 | 187,545 | +18,797 | 0.44 | 0.46 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 68,933 | 86,807 | +17,874 | 0.04 | 0.05 | 0.00 | buy |
| AXS Investments LLC | 228,642 | 240,424 | +11,782 | 0.42 | 0.40 | -0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 17,000 | 28,354 | +11,354 | 0.07 | 0.10 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 38,169 | 47,993 | +9,824 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 78,848 | 81,897 | +3,049 | 0.01 | 0.01 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 245,149 | 246,344 | +1,195 | 0.75 | 0.71 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,725 | 13,894 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,681 | 6,542 | +861 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 258,558 | 257,988 | +570 | 0.06 | 0.06 | 0.00 | sell |
| BRIGHTON JONES LLC | 74,603 | 74,857 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 557 | 657 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,900 | 1,975 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 67,248 | 64,948 | -2,300 | 0.16 | 0.16 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,821 | 14,745 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 70,414 | 66,479 | -3,935 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 61,583 | 56,809 | -4,774 | 0.05 | 0.04 | -0.00 | sell |
| Boston Partners | 2,707,027 | 2,696,681 | -10,346 | 0.02 | 0.02 | -0.00 | sell |
| NFC Investments, LLC | 494,525 | 431,100 | -63,425 | 0.89 | 0.00 | -0.89 | sell |
| Clearbridge Investments, LLC | 1,803,156 | 1,490,678 | -312,478 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 901,133 | 572,443 | -328,690 | 0.13 | 0.08 | -0.05 | sell |