| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 207,300 | 287,200 | +79,900 | 0.16 | 0.13 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,568,819 | 1,642,149 | +73,330 | 0.02 | 0.01 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 831,920 | 856,074 | +24,154 | 0.02 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 56,208 | 65,093 | +8,885 | 0.03 | 0.02 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 175,307 | 183,307 | +8,000 | 0.16 | 0.12 | -0.04 | buy |
| Vert Asset Management LLC | 66,296 | 72,480 | +6,184 | 0.09 | 0.07 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 44,147 | 49,146 | +4,999 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 46,431 | 51,107 | +4,676 | 0.21 | 0.17 | -0.05 | buy |
| Evergreen Wealth Solutions, LLC | 12,090 | 14,479 | +2,389 | 0.03 | 0.01 | -0.02 | buy |
| PDS Planning, Inc | 12,555 | 14,529 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 264,145 | 265,994 | +1,849 | 0.30 | 0.45 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,069 | 24,209 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 11,745 | 11,882 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 133,526 | 133,570 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 122,425 | 122,094 | -331 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 13,164 | 11,189 | -1,975 | 0.03 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,716,155 | 1,711,744 | -4,411 | 0.01 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 123,319 | 118,666 | -4,653 | 0.09 | 0.06 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 12,000 | 6,000 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 78,600 | 72,141 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 34,526 | 27,433 | -7,093 | 0.01 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 32,429 | 17,889 | -14,540 | 0.07 | 0.03 | -0.05 | sell |
| Founders Financial Alliance, LLC | 34,141 | 18,741 | -15,400 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 99,355 | 66,525 | -32,830 | 0.23 | 0.10 | -0.13 | sell |
| WMG Financial Advisors, LLC | 161,500 | 116,500 | -45,000 | 0.22 | 0.14 | -0.08 | sell |
| Aberdeen Group plc | 102,080 | 55,420 | -46,660 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,664,103 | 1,882,515 | -781,588 | 0.02 | 0.01 | -0.01 | sell |