| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 33,150 | 78,088 | +44,938 | 0.11 | 0.29 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,285 | 52,156 | +36,871 | 0.19 | 0.56 | +0.37 | buy |
| Nepsis Inc. | 56,988 | 67,808 | +10,820 | 1.04 | 1.35 | +0.31 | buy |
| Clark Capital Management Group, Inc. | 32,961 | 37,395 | +4,434 | 0.02 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 601,485 | 605,045 | +3,560 | 1.74 | 1.95 | +0.20 | buy |
| Aberdeen Group plc | 17,596 | 18,905 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,516 | 7,797 | +1,281 | 0.12 | 0.16 | +0.04 | buy |
| Metis Global Partners, LLC | 3,409 | 4,474 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,193 | 8,095 | +902 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 338 | 922 | +584 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 3,567 | 3,788 | +221 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,059 | 6,231 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 15,637 | 15,737 | +100 | 0.24 | 0.29 | +0.05 | buy |
| ALBERT D MASON INC | 3,475 | 3,541 | +66 | 0.16 | 0.19 | +0.03 | buy |
| Donoghue Forlines LLC | 5,599 | 5,642 | +43 | 0.11 | 0.14 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,376 | 7,396 | +20 | 0.17 | 0.17 | +0.00 | buy |
| Caitlin John, LLC | 80 | 82 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 3,593 | 3,595 | +2 | 0.15 | 0.17 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 9,659 | 9,656 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Family Legacy, Inc. | 9,467 | 9,402 | -65 | 0.23 | 0.26 | +0.03 | sell |
| Inspire Investing, LLC | 5,258 | 4,928 | -330 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 4,090 | 3,677 | -413 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,379 | 9,803 | -576 | 0.14 | 0.16 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 124,153 | 123,509 | -644 | 0.08 | 0.09 | +0.01 | sell |
| EMC Capital Management | 2,831 | 2,120 | -711 | 0.11 | 0.29 | +0.17 | sell |
| Resona Asset Management Co.,Ltd. | 17,856 | 16,850 | -1,006 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,909 | 5,369 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 4,940 | 3,310 | -1,630 | 0.02 | 0.02 | -0.01 | sell |
| NFP Retirement, Inc. | 27,133 | 25,467 | -1,666 | 0.15 | 0.17 | +0.02 | sell |
| FIL Ltd | 2,590 | 816 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,687 | 4,900 | -3,787 | 0.11 | 0.07 | -0.04 | sell |
| Asset Management One Co., Ltd. | 119,819 | 115,336 | -4,483 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,169 | 7,200 | -6,969 | 0.16 | 0.18 | +0.02 | sell |
| Clayton Partners LLC | 69,062 | 54,872 | -14,190 | 3.76 | 3.32 | -0.44 | sell |
| GW&K Investment Management, LLC | 357,083 | 340,825 | -16,258 | 0.22 | 0.25 | +0.02 | sell |
| Pensionfund DSM Netherlands | 37,600 | 20,000 | -17,600 | 1.35 | 0.77 | -0.58 | sell |
| Land & Buildings Investment Management, LLC | 417,834 | 223,057 | -194,777 | 6.66 | 3.83 | -2.83 | sell |