| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 87,546 | 136,431 | +48,885 | 0.72 | 0.95 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,352 | 716,415 | +35,063 | 0.03 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 400,074 | 432,350 | +32,276 | 0.15 | 0.15 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 301,740 | 332,280 | +30,540 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,628 | 58,024 | +27,396 | 0.04 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 176,577 | 190,359 | +13,782 | 0.08 | 0.07 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,041,329 | 1,054,932 | +13,603 | 0.54 | 0.47 | -0.07 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,100 | 20,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 29,274 | 35,384 | +6,110 | 0.22 | 0.23 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 52,095 | 56,877 | +4,782 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 18,797 | 23,561 | +4,764 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 60,358 | 64,713 | +4,355 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 60,202 | 56,950 | +3,252 | 0.13 | 0.10 | 0.00 | sell |
| LDR Capital Management LLC | 142,027 | 144,129 | +2,102 | 3.11 | 3.10 | -0.01 | buy |
| M&G Plc | 9,937 | 11,044 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 24,669 | 25,377 | +708 | 0.26 | 0.23 | -0.03 | buy |
| ALPS ADVISORS INC | 14,675 | 15,295 | +620 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 527 | 503 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 392,007 | 391,979 | -28 | 1.09 | 0.94 | -0.15 | sell |
| Polymer Capital Management (US) LLC | 24,530 | 23,875 | -655 | 0.13 | 0.07 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 10,898 | 9,982 | -916 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 76,671 | 75,112 | -1,559 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 37,843 | 36,267 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 25,363 | 23,528 | -1,835 | 0.31 | 0.28 | -0.03 | sell |
| TBH Global Asset Management, LLC | 20,432 | 17,432 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 137,027 | 133,958 | -3,069 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 29,702 | 26,609 | -3,093 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,031 | 10,876 | -7,155 | 0.09 | 0.03 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 450,793 | 433,291 | -17,502 | 0.23 | 0.20 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 600,137 | 567,988 | -32,149 | 0.54 | 0.48 | -0.06 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 153,260 | 108,918 | -44,342 | 2.98 | 2.01 | -0.97 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,083 | 485,915 | -62,168 | 0.24 | 0.19 | -0.05 | sell |