| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,672,682 | 1,994,294 | +321,612 | 0.04 | 0.03 | 0.00 | buy |
| Boston Partners | 2,500,329 | 2,707,027 | +206,698 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,556,524 | 1,726,253 | +169,729 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 952,100 | 1,115,204 | +163,104 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,113,600 | 1,190,050 | +76,450 | 0.17 | 0.16 | -0.01 | buy |
| Golden State Equity Partners | 9,596 | 70,414 | +60,818 | 0.04 | 0.09 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 93,350 | 152,860 | +59,510 | 0.06 | 0.08 | +0.02 | buy |
| NFC Investments, LLC | 484,975 | 494,525 | +9,550 | 0.00 | 0.89 | +0.89 | buy |
| Inspire Investing, LLC | 52,995 | 61,583 | +8,588 | 0.04 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,240,642 | 1,235,479 | +5,163 | 0.32 | 0.26 | 0.00 | sell |
| Apollon Wealth Management, LLC | 77,972 | 78,848 | +876 | 0.02 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 66,526 | 67,248 | +722 | 0.15 | 0.16 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 259,058 | 258,558 | +500 | 0.07 | 0.06 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,278 | 12,725 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 152 | 565 | +413 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 74,197 | 74,603 | +406 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,746 | 3,087 | +341 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 468 | 557 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,747 | 17,821 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,669 | 5,681 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,803,647 | 1,803,156 | -491 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 15,771 | 15,000 | -771 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 65,500 | 62,900 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| Prudent Man Advisors, LLC | 25,098 | 22,382 | -2,716 | 0.06 | 0.05 | -0.01 | sell |
| Sculati Wealth Management, LLC | 171,541 | 168,748 | -2,793 | 0.53 | 0.44 | -0.09 | sell |
| BEACON INVESTMENT ADVISORS LLC | 249,912 | 245,149 | -4,763 | 0.91 | 0.75 | -0.16 | sell |
| EMC Capital Management | 35,371 | 29,377 | -5,994 | 0.26 | 0.11 | -0.16 | sell |
| MONTAG A & ASSOCIATES INC | 78,301 | 49,407 | -28,894 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 864,398 | 833,857 | -30,541 | 0.20 | 0.16 | -0.04 | sell |
| AXS Investments LLC | 264,183 | 228,642 | -35,541 | 0.54 | 0.42 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,042,088 | 901,133 | -140,955 | 0.18 | 0.13 | -0.05 | sell |