| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 89,543 | 350,000 | +260,457 | 1.03 | 4.89 | +3.86 | buy |
| Greenland Capital Management LP | 41,607 | 81,408 | +39,801 | 0.25 | 0.41 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,961 | 103,766 | +19,805 | 0.06 | 0.08 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 7,553 | 15,487 | +7,934 | 0.07 | 0.14 | +0.06 | buy |
| Asset Management One Co., Ltd. | 158,004 | 163,532 | +5,528 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 18,107 | 21,487 | +3,380 | 0.28 | 0.32 | +0.04 | buy |
| Vanderbilt University | 20,438 | 23,220 | +2,782 | 0.12 | 0.13 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 30,863 | 33,625 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,400 | 22,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 27,302 | 29,873 | +2,571 | 0.36 | 0.20 | -0.16 | buy |
| Arete Wealth Advisors, LLC | 41,730 | 43,853 | +2,123 | 0.09 | 0.10 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,823 | 11,328 | +1,505 | 0.12 | 0.15 | +0.03 | buy |
| Aberdeen Group plc | 27,339 | 28,710 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 16,501 | 17,123 | +622 | 0.12 | 0.14 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,396 | 13,812 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 26,718 | 27,031 | +313 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,344 | 11,621 | +277 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,402 | 1,461 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,982 | 10,029 | +47 | 0.17 | 0.17 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,104 | 1,113 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 809 | 816 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 279 | 281 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 160 | 156 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 50,719 | 50,686 | -33 | 0.46 | 0.47 | +0.01 | sell |
| Investmark Advisory Group LLC | 7,478 | 7,354 | -124 | 0.11 | 0.11 | -0.00 | sell |
| Dunhill Financial, LLC | 265 | 4 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 804 | 500 | -304 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 40,810 | 40,481 | -329 | 0.07 | 0.07 | -0.00 | sell |
| Certified Advisory Corp | 15,694 | 15,347 | -347 | 0.05 | 0.05 | -0.00 | sell |
| Intrua Financial, LLC | 12,464 | 11,897 | -567 | 0.06 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,442 | 7,567 | -875 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,382 | 9,431 | -951 | 0.01 | 0.01 | -0.00 | sell |
| Bernard Wealth Management Corp. | 2,462 | 1,473 | -989 | 0.03 | 0.02 | -0.01 | sell |
| Creekmur Asset Management LLC | 1,629 | 315 | -1,314 | 0.01 | 0.00 | -0.01 | sell |
| IFM Investors Pty Ltd | 17,845 | 15,565 | -2,280 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 137,368 | 134,939 | -2,429 | 0.04 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 10,316 | 7,726 | -2,590 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,363 | 21,264 | -6,099 | 0.15 | 0.10 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 266,031 | 248,664 | -17,367 | 0.34 | 0.32 | -0.02 | sell |
| Adelante Capital Management LLC | 424,769 | 362,173 | -62,596 | 0.84 | 0.54 | -0.30 | sell |
| GSI Capital Advisors LLC | 177,366 | 86,467 | -90,899 | 2.83 | 1.33 | -1.50 | sell |