| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 906,563 | 1,145,016 | +238,453 | 9.88 | 9.82 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,149 | 222,349 | +80,200 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 32,075 | 66,652 | +34,577 | 0.04 | 0.08 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 63,340 | 70,620 | +7,280 | 0.14 | 0.15 | +0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,382 | 39,890 | +5,508 | 0.37 | 0.38 | +0.01 | buy |
| Annex Advisory Services, LLC | 102,483 | 107,324 | +4,841 | 0.03 | 0.03 | -0.00 | buy |
| Brookwood Investment Group LLC | 19,129 | 23,221 | +4,092 | 0.04 | 0.04 | +0.01 | buy |
| Well Done, LLC | 10,670 | 12,244 | +1,574 | 0.02 | 0.03 | +0.00 | buy |
| BCGM Wealth Management, LLC | 234,827 | 235,515 | +688 | 0.80 | 0.76 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 14,959 | 14,965 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 10,099 | 10,103 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 646 | 650 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 41,550 | 41,552 | +2 | 0.37 | 0.36 | -0.01 | buy |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 858 | 771 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 11,000 | 10,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 35,422 | 33,995 | -1,427 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,819 | 17,257 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 49,856 | 47,645 | -2,211 | 0.33 | 0.28 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 122,949 | 120,621 | -2,328 | 0.82 | 0.74 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,800 | 57,800 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 214,641 | 210,207 | -4,434 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,865 | 30,955 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 64,605 | 57,469 | -7,136 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,780 | 12,168 | -14,612 | 0.14 | 0.06 | -0.08 | sell |
| Uniplan Investment Counsel, Inc. | 1,011,214 | 955,742 | -55,472 | 1.10 | 1.11 | +0.02 | sell |
| Global Alpha Capital Management Ltd. | 3,465,969 | 3,213,682 | -252,287 | 2.81 | 2.31 | -0.51 | sell |