| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 10,580 | 55,670 | +45,090 | 0.05 | 0.28 | +0.22 | buy |
| Penserra Capital Management LLC | 59,633 | 73,273 | +13,640 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,234 | 36,734 | +4,500 | 0.00 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 561,097 | 565,355 | +4,258 | 1.35 | 1.38 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,600 | 27,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,252 | 57,786 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,953 | 18,934 | +1,981 | 0.02 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 234,352 | 236,177 | +1,825 | 0.30 | 0.32 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,411 | 22,625 | +214 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,275 | 11,375 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 46,017 | 45,628 | -389 | 0.05 | 0.05 | -0.00 | sell |
| Belpointe Asset Management LLC | 28,878 | 28,107 | -771 | 0.03 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 8,765 | 7,928 | -837 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 160,699 | 158,028 | -2,671 | 0.82 | 0.79 | -0.03 | sell |
| Intrua Financial, LLC | 38,741 | 35,934 | -2,807 | 0.08 | 0.09 | +0.00 | sell |
| Dakota Wealth Management | 163,389 | 157,457 | -5,932 | 0.05 | 0.05 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 24,109 | 17,590 | -6,519 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 296,996 | 285,320 | -11,676 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 517,536 | 490,193 | -27,343 | 0.63 | 0.63 | -0.00 | sell |