| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 473,853 | 681,352 | +207,499 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 215,630 | 301,740 | +86,110 | 0.02 | 0.03 | +0.01 | buy |
| LDR Capital Management LLC | 81,808 | 142,027 | +60,219 | 2.13 | 3.11 | +0.98 | buy |
| DEPRINCE RACE & ZOLLO INC | 360,830 | 400,074 | +39,244 | 0.14 | 0.15 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 49,613 | 87,546 | +37,933 | 0.43 | 0.72 | +0.29 | buy |
| ALGERT GLOBAL LLC | 206,517 | 176,577 | +29,940 | 0.09 | 0.08 | 0.00 | sell |
| AlphaQuest LLC | 35,407 | 60,202 | +24,795 | 0.09 | 0.13 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 13,879 | 24,530 | +10,651 | 0.09 | 0.13 | +0.05 | buy |
| Penserra Capital Management LLC | 49,881 | 60,358 | +10,477 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 444,486 | 450,793 | +6,307 | 0.23 | 0.23 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,035,836 | 1,041,329 | +5,493 | 0.51 | 0.54 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,968 | 30,628 | +4,660 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,920 | 34,920 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 26,950 | 29,274 | +2,324 | 0.22 | 0.22 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 15,004 | 16,403 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 23,447 | 24,669 | +1,222 | 0.27 | 0.26 | -0.00 | buy |
| ALBERT D MASON INC | 24,440 | 25,363 | +923 | 0.31 | 0.31 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,076 | 10,898 | +822 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 20,232 | 20,432 | +200 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,897 | 18,031 | +134 | 0.09 | 0.09 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 506 | 527 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 106 | 104 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 29,854 | 29,702 | -152 | 0.07 | 0.05 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 11,450 | 11,294 | -156 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 21,068 | 18,797 | -2,271 | 0.05 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 17,060 | 14,675 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 80,457 | 76,671 | -3,786 | 0.04 | 0.04 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,600 | 11,792 | -5,808 | 0.08 | 0.06 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,600 | 44,600 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,451 | 217,605 | -11,846 | 0.13 | 0.13 | +0.00 | sell |
| Phocas Financial Corp. | 409,632 | 392,007 | -17,625 | 1.05 | 1.09 | +0.04 | sell |
| STRS OHIO | 67,927 | 43,727 | -24,200 | 0.01 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 192,233 | 153,260 | -38,973 | 3.18 | 2.98 | -0.21 | sell |
| Aristotle Capital Boston, LLC | 704,428 | 600,137 | -104,291 | 0.50 | 0.54 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 717,342 | 548,083 | -169,259 | 0.31 | 0.24 | -0.07 | sell |