| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 518,580 | 534,988 | +16,408 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 142,036 | 156,747 | +14,711 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 433,403 | +8,969 | 0.45 | 0.49 | +0.03 | buy |
| GSI Capital Advisors LLC | 165,476 | 168,160 | +2,684 | 2.74 | 2.81 | +0.07 | buy |
| MACQUARIE GROUP LTD | 48,332 | 50,110 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 13,259 | 13,582 | +323 | 0.50 | 0.52 | +0.02 | buy |
| Certified Advisory Corp | 8,740 | 8,997 | +257 | 0.02 | 0.03 | +0.00 | buy |
| Avalon Trust Co | 2,195 | 2,400 | +205 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,577 | 12,728 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,152 | 1,161 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 26,220 | 26,224 | +4 | 0.06 | 0.06 | +0.00 | buy |
| RMG Wealth Management LLC | 238 | 239 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,677 | 8,596 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 6,965 | 6,760 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 10,677 | 10,424 | -253 | 0.03 | 0.03 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,028 | 8,708 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 25,365 | 25,017 | -348 | 0.05 | 0.05 | -0.00 | sell |
| Harvest Investment Services, LLC | 9,329 | 8,820 | -509 | 0.05 | 0.05 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 4,040 | 3,059 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 8,150 | 6,518 | -1,632 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,400 | 13,697 | -2,703 | 0.08 | 0.11 | +0.03 | sell |
| Gallacher Capital Management LLC | 8,597 | 5,820 | -2,777 | 0.10 | 0.12 | +0.02 | sell |
| Lloyd Advisory Services, LLC. | 3,382 | 215 | -3,167 | 0.04 | 0.00 | -0.04 | sell |
| Vanderbilt University | 21,694 | 17,278 | -4,416 | 0.13 | 0.08 | -0.04 | sell |
| FJ Capital Management LLC | 111,953 | 66,542 | -45,411 | 0.38 | 0.31 | -0.08 | sell |
| SummitTX Capital, L.P. | 124,750 | 29,859 | -94,891 | 0.12 | 0.03 | -0.09 | sell |
| B&I Capital AG | 310,250 | 39,800 | -270,450 | 3.21 | 3.11 | -0.11 | sell |
| Vision Capital Corp | 716,866 | 285,583 | -431,283 | 5.49 | 3.27 | -2.22 | sell |