| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 73,273 | 66,361 | +6,912 | 0.02 | 0.02 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 55,670 | 62,518 | +6,848 | 0.28 | 0.27 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,734 | 30,034 | +6,700 | 0.00 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,500 | 14,850 | +4,350 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,625 | 25,427 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,297 | 12,717 | +2,420 | 0.03 | 0.05 | +0.02 | buy |
| Principle Wealth Partners LLC | 15,015 | 16,240 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,928 | 8,911 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 45,628 | 46,583 | +955 | 0.05 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 28,107 | 28,609 | +502 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 518 | 605 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,302 | 10,347 | +45 | 0.07 | 0.08 | +0.00 | buy |
| QSV Equity Investors LLC | 104,218 | 104,143 | -75 | 1.43 | 1.31 | -0.12 | sell |
| Intrua Financial, LLC | 35,934 | 35,585 | -349 | 0.09 | 0.08 | -0.01 | sell |
| BARD ASSOCIATES INC | 158,028 | 157,674 | -354 | 0.79 | 0.70 | -0.09 | sell |
| Asset Management One Co., Ltd. | 57,786 | 54,326 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 17,590 | 13,596 | -3,994 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 490,193 | 482,512 | -7,681 | 0.63 | 0.59 | -0.04 | sell |
| Gilman Hill Asset Management, LLC | 565,355 | 545,625 | -19,730 | 1.38 | 1.24 | -0.14 | sell |
| Dakota Wealth Management | 157,457 | 47,658 | -109,799 | 0.05 | 0.01 | -0.04 | sell |
| Penn Capital Management Company, LLC | 236,177 | 20,583 | -215,594 | 0.32 | 0.03 | -0.29 | sell |