| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 73,027 | 111,376 | +38,349 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 16 | 18,816 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 104,499 | 117,926 | +13,427 | 1.15 | 1.49 | +0.34 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,173 | 11,540 | +6,367 | 0.06 | 0.12 | +0.06 | buy |
| Nixon Capital, LLC | 345,087 | 349,316 | +4,229 | 8.92 | 8.54 | -0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,157 | 7,120 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,083 | 6,674 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 11,997 | 12,891 | +894 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,483 | 8,938 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 26,515 | 26,909 | +394 | 0.60 | 0.65 | +0.05 | buy |
| Rosenberg Matthew Hamilton | 2,169 | 2,313 | +144 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 4,540 | 4,681 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 7,050 | 7,150 | +100 | 0.24 | 0.28 | +0.04 | buy |
| Asset Management One Co., Ltd. | 93,889 | 93,958 | +69 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,350 | 4,397 | +47 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,221 | 1,235 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 5,662 | 5,672 | +10 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 53 | 61 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 247 | 232 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 4,610 | 4,511 | -99 | 0.02 | 0.02 | +0.00 | sell |
| Probity Advisors, Inc. | 6,421 | 6,252 | -169 | 0.08 | 0.08 | +0.01 | sell |
| IFM Investors Pty Ltd | 15,331 | 15,083 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 51,070 | 50,820 | -250 | 0.12 | 0.14 | +0.02 | sell |
| Independent Advisor Alliance | 25,311 | 25,010 | -301 | 0.05 | 0.06 | +0.01 | sell |
| FIL Ltd | 1,449 | 1,032 | -417 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 32,279 | 31,854 | -425 | 0.41 | 0.44 | +0.03 | sell |
| Americana Partners, LLC | 5,330 | 4,675 | -655 | 0.02 | 0.02 | -0.00 | sell |
| Monument Capital Management | 5,777 | 5,097 | -680 | 0.10 | 0.10 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 62,333 | 61,565 | -768 | 1.88 | 2.26 | +0.38 | sell |
| Advisors Capital Management, LLC | 23,857 | 23,076 | -781 | 0.02 | 0.03 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 26,653 | 25,220 | -1,433 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 13,967 | 12,317 | -1,650 | 0.06 | 0.07 | +0.00 | sell |
| OPINICUS CAPITAL, INC. | 11,652 | 9,770 | -1,882 | 0.56 | 0.54 | -0.01 | sell |
| Green Alpha Advisors, LLC | 46,350 | 44,198 | -2,152 | 2.11 | 2.42 | +0.31 | sell |
| Carson Advisory Inc. | 25,772 | 23,539 | -2,233 | 1.02 | 1.03 | +0.00 | sell |
| Telos Capital Management, Inc. | 12,753 | 10,235 | -2,518 | 0.08 | 0.07 | -0.01 | sell |
| Prospect Financial Services LLC | 269,657 | 259,413 | -10,244 | 11.75 | 11.22 | -0.53 | sell |
| Hosking Partners LLP | 280,739 | 267,732 | -13,007 | 0.59 | 0.72 | +0.13 | sell |
| UniSuper Management Pty Ltd | 33,629 | 18,254 | -15,375 | 0.02 | 0.01 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 117,017 | 100,553 | -16,464 | 0.52 | 0.49 | -0.03 | sell |
| PMC FIG Opportunities LLC | 19,002 | 1,553 | -17,449 | 1.63 | 0.17 | -1.46 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,017 | 29,134 | -49,883 | 0.13 | 0.06 | -0.08 | sell |
| Edgestream Partners, L.P. | 122,880 | 41,620 | -81,260 | 0.34 | 0.13 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 44,000 | -106,000 | 0.34 | 0.12 | -0.22 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 569,132 | 155,281 | -413,851 | 2.04 | 0.59 | -1.45 | sell |
| Alyeska Investment Group, L.P. | 1,637,901 | 1,145,600 | -492,301 | 0.53 | 0.41 | -0.12 | sell |