| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 3,000,000 | 3,500,000 | +500,000 | 0.03 | 27.36 | +27.33 | buy |
| CAXTON ASSOCIATES LLP | 317,913 | 482,011 | +164,098 | 0.05 | 0.05 | +0.00 | buy |
| Verus Financial Partners, Inc. | 212,255 | 273,349 | +61,094 | 0.09 | 0.12 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 148,404 | 175,307 | +26,903 | 0.17 | 0.18 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 101,071 | 122,730 | +21,659 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 95,505 | 115,486 | +19,981 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 49,004 | 68,049 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,844 | 92,349 | +15,505 | 0.04 | 0.04 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 27,515 | 40,557 | +13,042 | 0.13 | 0.17 | +0.04 | buy |
| Worth Venture Partners, LLC | 35,300 | 48,300 | +13,000 | 0.30 | 0.32 | +0.02 | buy |
| Abundance Wealth Counselors | 107,701 | 117,885 | +10,184 | 0.10 | 0.09 | -0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 20,962 | 28,750 | +7,788 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 21,884 | 28,527 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,390 | 1,447,114 | +5,724 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 249,331 | 254,344 | +5,013 | 0.25 | 0.25 | +0.00 | buy |
| WMG Financial Advisors, LLC | 79,000 | 84,000 | +5,000 | 0.15 | 0.13 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,629 | 54,391 | +3,762 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 255,910 | 259,283 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,000 | 11,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,559 | 28,749 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,984 | 13,043 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,380 | 11,780 | +400 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 12,822 | 12,881 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Yeomans Consulting Group, Inc. | 12,091 | 11,841 | -250 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 15,618 | 15,114 | -504 | 0.03 | 0.03 | +0.00 | sell |
| Bramshill Investments, LLC | 157,812 | 156,845 | -967 | 0.07 | 0.07 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 12,490 | 11,414 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 38,322 | 35,529 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 75,708 | 69,201 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 34,029 | 27,213 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 20,845 | 13,164 | -7,681 | 0.06 | 0.03 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 884,754 | 835,340 | -49,414 | 0.03 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 180,750 | 104,034 | -76,716 | 0.07 | 0.04 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 2,839,203 | 2,716,403 | -122,800 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 2,675,294 | 1,901,748 | -773,546 | 1.16 | 0.71 | -0.46 | sell |