| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 1,166,018 | 1,337,831 | +171,813 | 8.63 | 8.95 | +0.32 | buy |
| DENALI ADVISORS LLC | 58,500 | 116,113 | +57,613 | 0.07 | 0.12 | +0.05 | buy |
| Taylor Frigon Capital Management LLC | 126,121 | 143,622 | +17,501 | 0.68 | 0.70 | +0.02 | buy |
| BCGM Wealth Management, LLC | 241,903 | 254,918 | +13,015 | 0.68 | 0.63 | -0.05 | buy |
| Clark Capital Management Group, Inc. | 220,975 | 225,162 | +4,187 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,480 | 5,111 | +3,631 | 0.00 | 0.00 | 0.00 | buy |
| Brookwood Investment Group LLC | 24,313 | 27,013 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 10,107 | 10,311 | +204 | 0.03 | 0.02 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,367 | 46,469 | +102 | 0.29 | 0.26 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 13,927 | 13,935 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 654 | 657 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 47,680 | 46,950 | -730 | 0.10 | 0.10 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,903 | 17,203 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 61,712 | 57,469 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 41,429 | 36,631 | -4,798 | 0.32 | 0.24 | -0.07 | sell |
| Parvin Asset Management, LLC | 23,850 | 13,600 | -10,250 | 0.23 | 0.11 | -0.12 | sell |
| Uniplan Investment Counsel, Inc. | 904,653 | 892,669 | -11,984 | 0.96 | 0.87 | -0.10 | sell |
| Capital Square, LLC | 44,435 | 22,311 | -22,124 | 0.25 | 0.11 | -0.14 | sell |
| Global Alpha Capital Management Ltd. | 2,903,752 | 1,496,785 | -1,406,967 | 1.81 | 0.88 | -0.92 | sell |