| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,387,769 | 3,465,969 | +78,200 | 2.89 | 2.81 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,429 | 142,149 | +27,720 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 11,973 | 35,422 | +23,449 | 0.00 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 893,712 | 906,563 | +12,851 | 10.14 | 9.88 | -0.25 | buy |
| AlphaQuest LLC | 22,211 | 32,075 | +9,864 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,800 | 60,800 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 210,343 | 214,641 | +4,298 | 0.02 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 120,262 | 122,949 | +2,687 | 0.72 | 0.82 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 16,818 | 18,819 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 31,600 | 33,415 | +1,815 | 0.03 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 100,933 | 102,483 | +1,550 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,565 | 37,865 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,319 | 34,382 | +1,063 | 0.38 | 0.37 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,390 | 42,240 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,370 | 19,994 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 586 | 646 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 825 | 858 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 10,096 | 10,099 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Capital Square, LLC | 50,056 | 49,856 | -200 | 0.33 | 0.33 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 42,214 | 41,550 | -664 | 0.41 | 0.37 | -0.04 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 64,530 | 63,340 | -1,190 | 0.15 | 0.14 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 16,268 | 14,959 | -1,309 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 27,100 | 23,850 | -3,250 | 0.34 | 0.30 | -0.04 | sell |
| BBR PARTNERS, LLC | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 24,000 | 11,000 | -13,000 | 0.07 | 0.03 | -0.04 | sell |
| BCGM Wealth Management, LLC | 262,358 | 234,827 | -27,531 | 0.98 | 0.80 | -0.17 | sell |
| Uniplan Investment Counsel, Inc. | 1,047,557 | 1,011,214 | -36,343 | 1.14 | 1.10 | -0.05 | sell |
| Garner Asset Management Corp | 112,408 | 57,732 | -54,676 | 0.60 | 0.28 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,725,249 | 819,780 | -2,905,469 | 0.01 | 0.00 | -0.01 | sell |