| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 505,431 | 802,660 | +297,229 | 0.19 | 0.32 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 14,900 | 233,563 | +218,663 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 107,953 | 141,628 | +33,675 | 0.19 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 21,425 | 43,654 | +22,229 | 0.06 | 0.10 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 40,003 | 61,082 | +21,079 | 0.11 | 0.17 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 70,714 | +19,239 | 0.89 | 0.03 | -0.87 | buy |
| Versor Investments LP | 48,908 | 66,806 | +17,898 | 0.24 | 0.28 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 15,685 | 27,941 | +12,256 | 0.07 | 0.17 | +0.10 | buy |
| INGALLS & SNYDER LLC | 160,621 | 169,315 | +8,694 | 0.14 | 0.17 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,168 | 25,630 | +6,462 | 0.08 | 0.16 | +0.08 | buy |
| Castellan Group | 117,318 | 123,676 | +6,358 | 0.46 | 0.43 | -0.03 | buy |
| EntryPoint Capital, LLC | 26,533 | 29,635 | +3,102 | 0.28 | 0.32 | +0.04 | buy |
| Hilltop Holdings Inc. | 9,471 | 12,339 | +2,868 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 16,931 | 19,336 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,482 | 6,072 | +1,590 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 19,840 | 21,148 | +1,308 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 11,503 | 12,569 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 20,895 | 21,890 | +995 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 59,587 | 60,052 | +465 | 0.23 | 0.23 | +0.00 | buy |
| SRH ADVISORS, LLC | 4,038 | 4,111 | +73 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 880 | 891 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 857 | 863 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,822 | 14,583 | -239 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 23,259 | 22,301 | -958 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,420 | 11,425 | -2,995 | 0.04 | 0.04 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 14,564 | 11,161 | -3,403 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 85,176 | 81,513 | -3,663 | 0.04 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 14,600 | 10,600 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 216,238 | 212,173 | -4,065 | 0.04 | 0.04 | +0.00 | sell |
| Avior Wealth Management, LLC | 25,999 | 21,757 | -4,242 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 151,059 | 143,843 | -7,216 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 58,176 | 50,568 | -7,608 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 186,706 | 178,463 | -8,243 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 57,060 | 48,306 | -8,754 | 0.06 | 0.06 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 267,170 | 257,140 | -10,030 | 0.25 | 0.25 | +0.01 | sell |
| Bridge City Capital, LLC | 81,888 | 70,624 | -11,264 | 0.59 | 0.57 | -0.02 | sell |
| QSV Equity Investors LLC | 56,681 | 39,250 | -17,431 | 1.55 | 1.59 | +0.03 | sell |
| Delta Investment Management, LLC | 55,330 | 30,963 | -24,367 | 0.27 | 0.15 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,212 | 42,681 | -42,531 | 0.09 | 0.05 | -0.03 | sell |