| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hazelview Securities Inc. | 47,140 | 265,994 | +218,854 | 0.02 | 0.12 | +0.10 | buy |
| Abundance Wealth Counselors | 196,376 | 392,850 | +196,474 | 0.08 | 0.08 | +0.00 | buy |
| Verus Financial Partners, Inc. | 260,694 | 272,417 | +11,723 | 0.07 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 991,941 | 1,002,668 | +10,727 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrust Axiom LLC | 12,341 | 22,408 | +10,067 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 66,296 | 72,480 | +6,184 | 0.06 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 45,522 | 48,545 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,568 | 68,473 | +1,905 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 247,827 | 245,003 | -2,824 | 0.15 | 0.14 | -0.00 | sell |
| Telos Capital Management, Inc. | 49,037 | 45,982 | -3,055 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 121,075 | 116,790 | -4,285 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 232,377 | 221,393 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 101,500 | 16,500 | -85,000 | 0.11 | 0.02 | -0.10 | sell |