| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,461,738 | 3,672,919 | +211,181 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 182,700 | 244,635 | +61,935 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 52,305 | 71,509 | +19,204 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,709 | 143,399 | +17,310 | 0.01 | 0.01 | 0.00 | sell |
| MQS Management LLC | 11,605 | 18,765 | +7,160 | 0.08 | 0.11 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 115,616 | 121,754 | +6,138 | 0.63 | 0.63 | -0.00 | buy |
| AlphaQuest LLC | 52,692 | 57,985 | +5,293 | 0.08 | 0.06 | 0.00 | buy |
| Capital Square, LLC | 38,488 | 40,125 | +1,637 | 0.29 | 0.25 | -0.04 | buy |
| BCGM Wealth Management, LLC | 259,831 | 261,341 | +1,510 | 1.04 | 0.89 | -0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,995 | 17,683 | +1,312 | 0.01 | 0.01 | 0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 35,581 | 36,133 | +552 | 0.37 | 0.35 | -0.02 | buy |
| NewEdge Wealth, LLC | 12,831 | 12,893 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,256 | 12,318 | +62 | 0.01 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,514 | 2,527 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 579 | 582 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,100 | 54,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 17,635 | 17,006 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 15,723 | 13,953 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 15,723 | 13,953 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 312,351 | 307,971 | -4,380 | 0.06 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 34,507 | 28,652 | -5,855 | 0.06 | 0.04 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 3,119,069 | 3,103,769 | -15,300 | 2.62 | 2.11 | -0.51 | sell |
| BARD ASSOCIATES INC | 217,779 | 200,094 | -17,685 | 0.96 | 0.71 | -0.25 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,190 | 40,190 | -26,000 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 41,702 | 14,954 | -26,748 | 0.03 | 0.01 | -0.02 | sell |
| Garner Asset Management Corp | 297,136 | 269,797 | -27,339 | 1.62 | 1.25 | -0.37 | sell |
| Asset Management One Co., Ltd. | 97,644 | 62,484 | -35,160 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 92,288 | 56,450 | -35,838 | 0.24 | 0.13 | -0.11 | sell |
| Fortress Wealth Management, Inc. | 48,965 | 11,277 | -37,688 | 0.29 | 0.06 | -0.23 | sell |
| Uniplan Investment Counsel, Inc. | 1,126,430 | 1,061,140 | -65,290 | 1.18 | 0.97 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 162,175 | 36,405 | -125,770 | 0.01 | 0.00 | -0.01 | sell |
| Accordant Advisory Group Inc | 517,996 | 0 | -517,996 | 5.65 | 6.77 | +1.12 | sell |