| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 31,658 | 87,849 | +56,191 | 0.04 | 0.13 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,512 | 94,619 | +25,107 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 40,342 | 57,242 | +16,900 | 0.10 | 0.18 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 177,441 | 179,554 | +2,113 | 0.13 | 0.13 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,179 | 27,225 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 125,691 | 126,126 | +435 | 0.81 | 0.95 | +0.14 | buy |
| Aberdeen Group plc | 12,128 | 12,534 | +406 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 956 | 976 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,190 | 539 | -651 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 24,670 | 23,405 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 13,360 | 11,560 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 34,565 | 32,007 | -2,558 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 99,903 | 95,601 | -4,302 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 742,068 | 732,701 | -9,367 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,285,583 | 1,266,908 | -18,675 | 0.41 | 0.47 | +0.07 | sell |
| Nebula Research & Development LLC | 41,443 | 13,634 | -27,809 | 0.09 | 0.02 | -0.07 | sell |
| Phocas Financial Corp. | 739,225 | 711,254 | -27,971 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 262,559 | 231,587 | -30,972 | 0.27 | 0.27 | +0.00 | sell |
| First Eagle Investment Management, LLC | 970,931 | 882,431 | -88,500 | 0.02 | 0.02 | -0.00 | sell |
| Cox Capital Mgt LLC | 257,071 | 146,917 | -110,154 | 1.65 | 0.98 | -0.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,098,895 | 627,693 | -471,202 | 0.07 | 0.05 | -0.03 | sell |