| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 2,627,351 | 3,000,000 | +372,649 | 0.04 | 0.03 | -0.01 | buy |
| Penn Capital Management Company, LLC | 2,374,943 | 2,675,294 | +300,351 | 1.30 | 1.16 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,156 | 1,441,390 | +171,234 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 22,879 | 180,750 | +157,871 | 0.02 | 0.07 | +0.06 | buy |
| Swedbank AB | 156,091 | 172,231 | +16,140 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 97,184 | 107,701 | +10,517 | 0.12 | 0.10 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 68,508 | 75,708 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 95,624 | 101,071 | +5,447 | 0.10 | 0.01 | -0.09 | buy |
| ALPS ADVISORS INC | 53,966 | 59,400 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 71,673 | 76,844 | +5,171 | 0.04 | 0.04 | -0.00 | buy |
| Presima Securities ULC | 245,167 | 249,331 | +4,164 | 0.34 | 0.25 | -0.09 | buy |
| Metis Global Partners, LLC | 18,775 | 21,884 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 18,240 | 20,962 | +2,722 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,442 | 27,559 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,744 | 11,984 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 157,641 | 157,812 | +171 | 0.14 | 0.07 | -0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,524 | 50,629 | +105 | 0.03 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 922 | 695 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 7,638 | 6,983 | -655 | 0.02 | 0.01 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 12,455 | 11,380 | -1,075 | 0.05 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 149,619 | 148,404 | -1,215 | 0.19 | 0.17 | -0.02 | sell |
| HOEY INVESTMENTS, INC | 16,386 | 15,000 | -1,386 | 0.02 | 0.01 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 14,543 | 12,490 | -2,053 | 0.02 | 0.01 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 46,255 | 44,147 | -2,108 | 0.02 | 0.02 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 29,683 | 27,521 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 887,606 | 884,754 | -2,852 | 0.03 | 0.03 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 30,928 | 27,515 | -3,413 | 0.16 | 0.13 | -0.03 | sell |
| Kestra Investment Management, LLC | 4,728 | 858 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 38,935 | 34,029 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 44,451 | 38,322 | -6,129 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 101,952 | 95,505 | -6,447 | 0.03 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 262,978 | 255,910 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 141,400 | 131,400 | -10,000 | 0.49 | 0.39 | -0.10 | sell |
| Greenland Capital Management LP | 72,821 | 59,483 | -13,338 | 0.08 | 0.05 | -0.04 | sell |
| Bramshill Investments, LLC | 174,964 | 157,812 | -17,152 | 0.10 | 0.07 | -0.03 | sell |
| EntryPoint Capital, LLC | 38,131 | 15,618 | -22,513 | 0.09 | 0.03 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 2,866,203 | 2,839,203 | -27,000 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 562,241 | 303,972 | -258,269 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,222,868 | 150,000 | -1,072,868 | 0.23 | 0.03 | -0.20 | sell |
| Yeomans Consulting Group, Inc. | 2,967,332 | 12,091 | -2,955,241 | 6.22 | 0.02 | -6.20 | sell |