| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 0 | 893,712 | +893,712 | 6.77 | 10.14 | +3.37 | buy |
| Global Alpha Capital Management Ltd. | 3,103,769 | 3,387,769 | +284,000 | 2.11 | 2.89 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,672,919 | 3,725,249 | +52,330 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 57,985 | 22,211 | +35,774 | 0.06 | 0.04 | 0.00 | sell |
| Annex Advisory Services, LLC | 71,509 | 100,933 | +29,424 | 0.02 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,399 | 114,429 | +28,970 | 0.01 | 0.01 | 0.00 | sell |
| Capital Square, LLC | 40,125 | 50,056 | +9,931 | 0.25 | 0.33 | +0.07 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 56,450 | 64,530 | +8,080 | 0.13 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 62,484 | 64,605 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,190 | 41,390 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 261,341 | 262,358 | +1,017 | 0.89 | 0.98 | +0.09 | buy |
| Ballentine Partners, LLC | 18,840 | 19,370 | +530 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,405 | 36,565 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 582 | 586 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,006 | 16,818 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,318 | 11,973 | -345 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 12,893 | 11,973 | -920 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 121,754 | 120,262 | -1,492 | 0.63 | 0.72 | +0.08 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 35,581 | 33,319 | -2,262 | 0.37 | 0.38 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 13,953 | 11,687 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 13,953 | 11,687 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 29,000 | 24,000 | -5,000 | 0.07 | 0.07 | -0.00 | sell |
| Nebula Research & Development LLC | 28,652 | 20,714 | -7,938 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 1,061,140 | 1,047,557 | -13,583 | 0.97 | 1.14 | +0.18 | sell |
| Clark Capital Management Group, Inc. | 244,635 | 210,343 | -34,292 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 269,797 | 112,408 | -157,389 | 1.25 | 0.60 | -0.65 | sell |