| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Employees Retirement System of Texas | 20,000 | 35,000 | +15,000 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,769 | 13,017 | +8,248 | 0.01 | 0.03 | +0.02 | buy |
| Nepsis Inc. | 55,427 | 61,464 | +6,037 | 0.90 | 0.97 | +0.07 | buy |
| GW&K Investment Management, LLC | 399,061 | 403,818 | +4,757 | 0.20 | 0.21 | +0.01 | buy |
| Pensionfund DSM Netherlands | 31,600 | 35,600 | +4,000 | 1.08 | 1.27 | +0.20 | buy |
| Versor Investments LP | 6,393 | 10,038 | +3,645 | 0.06 | 0.10 | +0.05 | buy |
| EMC Capital Management | 1,800 | 3,357 | +1,557 | 0.59 | 0.13 | -0.47 | buy |
| Shilanski & Associates, Inc. | 51,038 | 52,480 | +1,442 | 1.09 | 1.11 | +0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 21,954 | 22,790 | +836 | 0.90 | 1.01 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,542 | 14,324 | +782 | 0.12 | 0.13 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 6,001 | 6,755 | +754 | 0.21 | 0.23 | +0.01 | buy |
| GoalVest Advisory LLC | 17,387 | 18,021 | +634 | 0.47 | 0.46 | -0.01 | buy |
| Clayton Partners LLC | 72,085 | 72,316 | +231 | 3.27 | 3.16 | -0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,038 | 5,251 | +213 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 153 | 155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 27,884 | 27,878 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Family Legacy, Inc. | 13,922 | 13,903 | -19 | 0.29 | 0.30 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 57 | 1 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,755 | 11,631 | -124 | 0.03 | 0.03 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,600 | 12,338 | -262 | 0.14 | 0.14 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 6,304 | 5,908 | -396 | 0.01 | 0.01 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 9,790 | 9,217 | -573 | 0.25 | 0.22 | -0.03 | sell |
| TBH Global Asset Management, LLC | 16,301 | 15,711 | -590 | 0.17 | 0.16 | -0.01 | sell |
| MGO ONE SEVEN LLC | 6,075 | 5,125 | -950 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 121,900 | 120,700 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| NFP Retirement, Inc. | 28,695 | 27,027 | -1,668 | 0.28 | 0.27 | -0.02 | sell |
| PFG Investments, LLC | 15,875 | 13,968 | -1,907 | 0.15 | 0.13 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 13,644 | 11,702 | -1,942 | 0.13 | 0.07 | -0.06 | sell |
| Asset Management One Co., Ltd. | 107,358 | 94,070 | -13,288 | 0.02 | 0.02 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 560,646 | 488,891 | -71,755 | 1.16 | 1.12 | -0.04 | sell |