| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,034 | 134,740 | +104,706 | 0.00 | 0.01 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 545,625 | 581,220 | +35,595 | 1.24 | 1.44 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,427 | 42,670 | +17,243 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 173,515 | 189,751 | +16,236 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 66,361 | 80,268 | +13,907 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,326 | 57,837 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,347 | 13,400 | +3,053 | 0.08 | 0.63 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,600 | 29,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,850 | 16,100 | +1,250 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,911 | 9,809 | +898 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 62,518 | 62,656 | +138 | 0.27 | 0.31 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 675 | 577 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 950 | 790 | -160 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 104,143 | 103,910 | -233 | 1.31 | 1.54 | +0.23 | sell |
| Essex Financial Services, Inc. | 46,583 | 46,166 | -417 | 0.04 | 0.05 | +0.00 | sell |
| Dakota Wealth Management | 47,658 | 47,020 | -638 | 0.01 | 0.02 | +0.00 | sell |
| Intrua Financial, LLC | 35,585 | 34,779 | -806 | 0.08 | 0.08 | +0.00 | sell |
| NVWM, LLC | 44,332 | 43,168 | -1,164 | 0.15 | 0.16 | +0.02 | sell |
| Prosperity Consulting Group, LLC | 13,596 | 12,320 | -1,276 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 22,350 | 18,912 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 16,240 | 11,795 | -4,445 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 482,512 | 468,653 | -13,859 | 0.59 | 0.65 | +0.07 | sell |