| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Management One Co., Ltd. | 148,412 | 179,339 | +30,927 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 543,439 | 569,739 | +26,300 | 1.25 | 1.27 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 253,650 | 266,722 | +13,072 | 1.46 | 1.60 | +0.14 | buy |
| Adelante Capital Management LLC | 348,435 | 357,262 | +8,827 | 0.61 | 0.60 | -0.01 | buy |
| Waverly Advisors, LLC | 15,314 | 21,047 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 295 | 1,238 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 304 | 804 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 18,255 | 18,501 | +246 | 0.21 | 0.19 | -0.02 | buy |
| Gallacher Capital Management LLC | 15,824 | 16,022 | +198 | 0.22 | 0.21 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,778 | 9,828 | +50 | 0.18 | 0.16 | -0.02 | buy |
| Fortitude Family Office, LLC | 162 | 199 | +37 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 3,084 | 3,095 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,489 | 1,499 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,067 | 1,076 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 808 | 814 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 269 | 272 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 252 | 254 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 155 | 156 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,620 | 8,496 | -124 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 515 | 368 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 58,872 | 58,680 | -192 | 0.11 | 0.14 | +0.03 | sell |
| MCF Advisors LLC | 764 | 562 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,723 | 8,393 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,787 | 10,455 | -332 | 0.02 | 0.01 | -0.01 | sell |
| Wealthstar Advisors, LLC | 11,150 | 10,715 | -435 | 0.05 | 0.10 | +0.05 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,082 | 9,609 | -473 | 0.15 | 0.13 | -0.01 | sell |
| Investmark Advisory Group LLC | 8,885 | 8,406 | -479 | 0.13 | 0.12 | -0.01 | sell |
| Aberdeen Group plc | 12,494 | 12,005 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 12,788 | 12,278 | -510 | 0.05 | 0.05 | -0.00 | sell |
| Dakota Wealth Management | 14,029 | 13,272 | -757 | 0.01 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 12,863 | 11,965 | -898 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,071 | 10,157 | -914 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,211 | 4,276 | -935 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 30,611 | 29,354 | -1,257 | 0.31 | 0.37 | +0.06 | sell |
| Brookstone Capital Management | 10,076 | 8,541 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,122 | 16,543 | -1,579 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 14,213 | 12,572 | -1,641 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 46,583 | 43,865 | -2,718 | 0.08 | 0.00 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,700 | 52,522 | -3,178 | 0.03 | 0.03 | -0.00 | sell |
| Certified Advisory Corp | 29,046 | 22,775 | -6,271 | 0.11 | 0.08 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 48,266 | 41,463 | -6,803 | 0.19 | 0.11 | -0.08 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 491,179 | 483,412 | -7,767 | 0.63 | 0.59 | -0.04 | sell |
| Focus Financial Network, Inc. | 26,693 | 13,006 | -13,687 | 0.04 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 45,614 | 22,820 | -22,794 | 0.22 | 0.08 | -0.15 | sell |
| HGI Capital Management, LLC | 156,109 | 124,191 | -31,918 | 4.50 | 3.44 | -1.06 | sell |
| THIRD AVENUE MANAGEMENT LLC | 415,675 | 183,296 | -232,379 | 1.73 | 0.75 | -0.98 | sell |