| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 92,523 | 193,982 | +101,459 | 0.02 | 0.01 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 59,448 | 119,052 | +59,604 | 0.05 | 0.10 | +0.05 | buy |
| Paralel Advisors LLC | 52,482 | 72,082 | +19,600 | 0.09 | 0.12 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,462 | 14,431 | +11,969 | 0.01 | 0.04 | +0.03 | buy |
| Versor Investments LP | 6,900 | 16,800 | +9,900 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 173,395 | 179,378 | +5,983 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 72,245 | 76,105 | +3,860 | 0.07 | 0.07 | 0.00 | buy |
| Capital Square, LLC | 12,741 | 15,402 | +2,661 | 0.28 | 0.36 | +0.08 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 68,714 | 71,198 | +2,484 | 100.00 | 0.97 | -99.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,400 | 30,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 14,514 | 12,902 | +1,612 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 8,797 | 9,598 | +801 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,940 | 39,698 | +758 | 1.56 | 1.62 | +0.06 | buy |
| Integrated Advisors Network LLC | 8,468 | 8,577 | +109 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,882 | 6,964 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,960 | 111,005 | +45 | 0.08 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 10,055 | 10,099 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 412 | 429 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,931 | 16,936 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,524 | 6,520 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Painted Porch Advisors LLC | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 315 | 316 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 558 | 549 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 60 | 33 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 34,065 | 33,959 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,472 | 5,080 | -392 | 0.04 | 0.04 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,675 | 7,825 | -850 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 9,645 | 8,710 | -935 | 0.05 | 0.04 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 46,452 | 45,121 | -1,331 | 0.40 | 0.34 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,395 | 33,158 | -4,237 | 0.13 | 0.13 | +0.00 | sell |
| TCW GROUP INC | 83,963 | 70,641 | -13,322 | 0.03 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 47,670 | 32,162 | -15,508 | 0.18 | 0.11 | -0.06 | sell |
| Copeland Capital Management, LLC | 909,758 | 891,235 | -18,523 | 0.71 | 0.71 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,562,753 | 919,347 | -643,406 | 7.33 | 3.19 | -4.14 | sell |