| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nixon Capital, LLC | 249,388 | 335,717 | +86,329 | 5.05 | 7.16 | +2.11 | buy |
| NAN FUNG TRINITY (HK) Ltd | 48,500 | 84,400 | +35,900 | 0.45 | 1.06 | +0.60 | buy |
| Edgestream Partners, L.P. | 73,348 | 87,702 | +14,354 | 0.24 | 0.24 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 41,950 | 54,905 | +12,955 | 1.18 | 1.72 | +0.54 | buy |
| Cyndeo Wealth Partners, LLC | 101,678 | 112,724 | +11,046 | 0.43 | 0.52 | +0.09 | buy |
| Green Alpha Advisors, LLC | 44,676 | 50,496 | +5,820 | 1.45 | 2.02 | +0.56 | buy |
| Prospect Financial Services LLC | 273,922 | 277,233 | +3,311 | 12.48 | 12.62 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,537 | 11,643 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 5,798 | 7,525 | +1,727 | 0.07 | 0.10 | +0.03 | buy |
| Independent Advisor Alliance | 22,930 | 24,558 | +1,628 | 0.04 | 0.05 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,978 | 11,590 | +612 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,896 | 8,127 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 6,651 | 6,735 | +84 | 0.07 | 0.08 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 5,670 | 5,725 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,185 | 1,204 | +19 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,984 | 5,939 | -45 | 0.00 | 0.00 | +0.00 | sell |
| OPINICUS CAPITAL, INC. | 12,244 | 12,186 | -58 | 0.56 | 0.60 | +0.03 | sell |
| Essex Financial Services, Inc. | 13,774 | 13,708 | -66 | 0.06 | 0.07 | +0.01 | sell |
| GAGNON SECURITIES LLC | 38,488 | 38,325 | -163 | 0.42 | 0.50 | +0.08 | sell |
| Rosenberg Matthew Hamilton | 2,588 | 2,313 | -275 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 11,875 | 11,410 | -465 | 0.00 | 0.00 | +0.00 | sell |
| Carson Advisory Inc. | 27,790 | 26,896 | -894 | 0.98 | 1.04 | +0.07 | sell |
| Hosking Partners LLP | 313,245 | 312,272 | -973 | 0.60 | 0.64 | +0.04 | sell |
| ALPS ADVISORS INC | 6,160 | 5,060 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 85,380 | 84,220 | -1,160 | 0.02 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 75,821 | 74,398 | -1,423 | 0.45 | 0.02 | -0.44 | sell |
| Advisors Capital Management, LLC | 27,421 | 25,401 | -2,020 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 98,561 | 95,469 | -3,092 | 0.02 | 0.02 | +0.00 | sell |
| Telos Capital Management, Inc. | 15,901 | 12,786 | -3,115 | 0.09 | 0.08 | -0.01 | sell |
| Freedom Investment Management, Inc. | 20,447 | 16,092 | -4,355 | 0.08 | 0.07 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,324 | 19,823 | -5,501 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 189,894 | 181,609 | -8,285 | 1.60 | 1.80 | +0.20 | sell |
| JTC Employer Solutions Trustee Ltd | 45,397 | 35,397 | -10,000 | 0.19 | 0.12 | -0.07 | sell |
| Loudon Investment Management, LLC | 16,298 | 4,063 | -12,235 | 0.46 | 0.13 | -0.33 | sell |
| Liberty Mutual Group Asset Management Inc. | 46,739 | 27,508 | -19,231 | 0.61 | 0.43 | -0.18 | sell |
| Castle Hook Partners LP | 52,947 | 14,169 | -38,778 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 151,825 | 90,137 | -61,688 | 1.23 | 0.85 | -0.39 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 261,948 | 114,707 | -147,241 | 3.09 | 1.54 | -1.55 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 984,805 | 834,415 | -150,390 | 0.77 | 0.73 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,462 | 144,968 | -360,494 | 0.05 | 0.02 | -0.03 | sell |
| LDR Capital Management LLC | 702,107 | 300,000 | -402,107 | 17.72 | 11.13 | -6.59 | sell |
| Alyeska Investment Group, L.P. | 1,491,786 | 860,579 | -631,207 | 0.45 | 0.29 | -0.15 | sell |