| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,284,069 | 3,119,069 | +835,000 | 1.88 | 2.62 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,259,474 | 3,461,738 | +202,264 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 190,489 | 258,753 | +68,264 | 0.03 | 0.03 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 92,288 | +26,400 | 0.18 | 0.24 | +0.06 | buy |
| Accordant Advisory Group Inc | 494,607 | 517,996 | +23,389 | 4.10 | 5.65 | +1.55 | buy |
| Nebula Research & Development LLC | 15,009 | 34,507 | +19,498 | 0.04 | 0.06 | +0.03 | buy |
| Capital Square, LLC | 19,116 | 38,488 | +19,372 | 0.15 | 0.29 | +0.14 | buy |
| Annex Advisory Services, LLC | 39,293 | 52,305 | +13,012 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,100 | 55,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,390 | 66,190 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 49,670 | 52,692 | +3,022 | 0.10 | 0.08 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 181,260 | 182,700 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 114,497 | 115,616 | +1,119 | 0.61 | 0.63 | +0.03 | buy |
| OPPENHEIMER & CO INC | 311,687 | 312,351 | +664 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 12,388 | 12,831 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,500 | 2,514 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 15,719 | 15,723 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 15,719 | 15,723 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 576 | 579 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,735 | 17,635 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 35,756 | 35,581 | -175 | 0.37 | 0.37 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 12,458 | 12,256 | -202 | 0.01 | 0.01 | -0.00 | sell |
| BCGM Wealth Management, LLC | 260,134 | 259,831 | -303 | 1.04 | 1.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,707 | 18,995 | -712 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,600 | 14,617 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 30,000 | 29,000 | -1,000 | 0.08 | 0.08 | +0.00 | sell |
| Asset Management One Co., Ltd. | 104,180 | 97,644 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 224,419 | 217,779 | -6,640 | 0.90 | 0.96 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,590 | 162,175 | -7,415 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 25,000 | 10,000 | -15,000 | 0.06 | 0.03 | -0.04 | sell |
| Fortress Wealth Management, Inc. | 86,808 | 48,965 | -37,843 | 0.50 | 0.29 | -0.21 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 23,200 | -42,688 | 0.18 | 0.06 | -0.12 | sell |
| Garner Asset Management Corp | 360,533 | 297,136 | -63,397 | 1.97 | 1.62 | -0.35 | sell |
| Uniplan Investment Counsel, Inc. | 1,236,421 | 1,126,430 | -109,991 | 1.08 | 1.18 | +0.10 | sell |