| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LDR Capital Management LLC | 290,165 | 540,027 | +249,862 | 0.88 | 1.74 | +0.87 | buy |
| Pacific Ridge Capital Partners, LLC | 101,261 | 159,597 | +58,336 | 0.11 | 0.17 | +0.06 | buy |
| Abundance Wealth Counselors | 46,233 | 78,491 | +32,258 | 0.06 | 0.09 | +0.02 | buy |
| Swedbank AB | 101,002 | 132,624 | +31,622 | 0.00 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 215,367 | 242,467 | +27,100 | 0.26 | 0.27 | +0.01 | buy |
| Cambria Investment Management, L.P. | 52,086 | 69,481 | +17,395 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 209,784 | 223,096 | +13,312 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 657,829 | 664,750 | +6,921 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 52,546 | 58,351 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 16,426 | 20,845 | +4,419 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 70,985 | 75,395 | +4,410 | 0.04 | 0.04 | -0.01 | buy |
| KG&L Capital Management,LLC | 31,407 | 34,747 | +3,340 | 0.07 | 0.07 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 14,338 | 17,038 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 47,500 | 50,000 | +2,500 | 0.14 | 1.60 | +1.46 | buy |
| Telos Capital Management, Inc. | 61,217 | 62,080 | +863 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,619 | 23,384 | +765 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,297 | 11,642 | +345 | 0.02 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,778 | 3,891 | +113 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,041 | 32,093 | +52 | 0.02 | 0.02 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 10,811 | 10,490 | -321 | 0.05 | 0.04 | -0.01 | sell |
| SVB WEALTH LLC | 15,707 | 14,947 | -760 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,896 | 16,049 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 31,886 | 30,639 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 17,612 | 16,283 | -1,329 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 801,871 | 799,100 | -2,771 | 0.13 | 0.11 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 33,287 | 29,591 | -3,696 | 0.16 | 0.12 | -0.03 | sell |
| SYON CAPITAL LLC | 39,717 | 35,193 | -4,524 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 17,949 | 13,346 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 15,446 | 10,355 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 246,467 | 237,129 | -9,338 | 0.13 | 0.13 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 659,314 | 644,228 | -15,086 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,599,303 | 3,572,303 | -27,000 | 0.04 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 240,400 | 205,100 | -35,300 | 0.21 | 0.14 | -0.06 | sell |
| Founders Financial Alliance, LLC | 83,623 | 37,451 | -46,172 | 0.18 | 0.05 | -0.12 | sell |