| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 417,789 | 456,804 | +39,015 | 2.19 | 3.40 | +1.22 | buy |
| CWA Asset Management Group, LLC | 166,898 | 203,239 | +36,341 | 0.05 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 505,000 | 531,522 | +26,522 | 0.16 | 0.18 | +0.01 | buy |
| Aberdeen Group plc | 71,847 | 90,585 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 66,114 | 82,037 | +15,923 | 0.03 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 100,822 | 110,053 | +9,231 | 0.30 | 0.37 | +0.07 | buy |
| Asset Management One Co., Ltd. | 281,610 | 290,090 | +8,480 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,741,168 | 1,745,657 | +4,489 | 0.37 | 0.42 | +0.05 | buy |
| Nilsine Partners, LLC | 81,457 | 84,082 | +2,625 | 0.07 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 7,205 | 8,107 | +902 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 386 | 463 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 53,377 | 53,338 | -39 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 69,068 | 68,135 | -933 | 0.44 | 0.51 | +0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,142 | 107,886 | -8,256 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 660,804 | 650,020 | -10,784 | 0.18 | 0.21 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 299,740 | 281,667 | -18,073 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 288,294 | 267,516 | -20,778 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 97,609 | 62,557 | -35,052 | 0.15 | 0.17 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,745 | 10,523 | -36,222 | 0.08 | 0.02 | -0.06 | sell |
| MACQUARIE GROUP LTD | 283,757 | 246,873 | -36,884 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 88,500 | 48,200 | -40,300 | 0.02 | 0.01 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,674,549 | 2,441,779 | -232,770 | 1.80 | 1.91 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 718,983 | 313,831 | -405,152 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 10,029,993 | 9,476,430 | -553,563 | 0.16 | 0.18 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 8,086,679 | 6,210,713 | -1,875,966 | 0.21 | 0.19 | -0.02 | sell |