| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,395 | 203,541 | +115,146 | 0.51 | 1.16 | +0.65 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,245 | 327,906 | +83,661 | 0.10 | 0.14 | +0.04 | buy |
| LDR Capital Management LLC | 20,250 | 68,412 | +48,162 | 0.43 | 1.83 | +1.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 181,387 | 224,404 | +43,017 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 366,080 | 381,580 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | 17,491 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 2,790 | 15,312 | +12,522 | 0.09 | 0.17 | +0.08 | buy |
| Cambria Investment Management, L.P. | 22,411 | 29,603 | +7,192 | 0.03 | 0.04 | +0.01 | buy |
| Values Added Financial LLC | 10,000 | 15,250 | +5,250 | 0.12 | 0.17 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,715 | 27,515 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 176,166 | 179,766 | +3,600 | 1.18 | 1.23 | +0.05 | buy |
| Nebula Research & Development LLC | 31,992 | 35,130 | +3,138 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 8,128 | 10,424 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 60,413 | 60,715 | +302 | 0.12 | 0.15 | +0.03 | buy |
| Wealthspire Advisors, LLC | 11,097 | 11,089 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 54,566 | 54,541 | -25 | 0.10 | 0.10 | +0.00 | sell |
| Ballentine Partners, LLC | 14,172 | 14,106 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 57,754 | 57,638 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 14,390 | 14,240 | -150 | 0.10 | 0.10 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 6,500 | 6,000 | -500 | 0.08 | 0.08 | -0.00 | sell |
| ALPS ADVISORS INC | 17,052 | 15,322 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,639 | 20,431 | -3,208 | 0.08 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 49,728 | 44,581 | -5,147 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 397,111 | 371,803 | -25,308 | 0.29 | 0.29 | -0.01 | sell |
| Boston Partners | 247,625 | 221,331 | -26,294 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 989,073 | 885,372 | -103,701 | 1.03 | 1.12 | +0.10 | sell |