| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,063 | 487,242 | +473,179 | 0.00 | 0.05 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 266,722 | 343,038 | +76,316 | 1.60 | 1.97 | +0.37 | buy |
| HGI Capital Management, LLC | 124,191 | 167,240 | +43,049 | 3.44 | 3.89 | +0.45 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,820 | 47,611 | +24,791 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,522 | 70,529 | +18,007 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,470 | 17,390 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,666 | 31,488 | +2,822 | 0.03 | 0.02 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 26,445 | 28,096 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,965 | 13,223 | +1,258 | 0.02 | 0.02 | +0.00 | buy |
| Global Financial Private Client, LLC | 4,992 | 5,992 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Adelante Capital Management LLC | 357,262 | 358,119 | +857 | 0.60 | 0.70 | +0.10 | buy |
| Waverly Advisors, LLC | 21,047 | 21,847 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,393 | 9,020 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,005 | 12,407 | +402 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,966 | 7,251 | +285 | 0.10 | 0.09 | -0.01 | buy |
| Brookstone Capital Management | 8,541 | 8,757 | +216 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,828 | 9,883 | +55 | 0.16 | 0.15 | -0.01 | buy |
| PFG Investments, LLC | 9,072 | 9,104 | +32 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,022 | 16,053 | +31 | 0.21 | 0.21 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,499 | 1,510 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,076 | 1,086 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 254 | 257 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 272 | 274 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 156 | 157 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 368 | 339 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 12,278 | 12,236 | -42 | 0.05 | 0.05 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 285 | 134 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 199 | 46 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 29,354 | 29,187 | -167 | 0.37 | 0.36 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 1,096 | 806 | -290 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 43,865 | 43,447 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,572 | 12,137 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 18,501 | 18,047 | -454 | 0.19 | 0.18 | -0.01 | sell |
| Focus Financial Network, Inc. | 13,006 | 12,157 | -849 | 0.02 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 1,238 | 295 | -943 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,109 | 22,063 | -1,046 | 0.10 | 0.10 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,157 | 9,071 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,455 | 8,122 | -2,333 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 13,272 | 10,316 | -2,956 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 22,775 | 19,818 | -2,957 | 0.08 | 0.06 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 41,463 | 37,008 | -4,455 | 0.11 | 0.08 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 53,345 | 46,502 | -6,843 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,543 | 8,423 | -8,120 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 58,680 | 49,687 | -8,993 | 0.14 | 0.10 | -0.04 | sell |
| Asset Management One Co., Ltd. | 179,339 | 148,807 | -30,532 | 0.02 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 483,412 | 452,468 | -30,944 | 0.59 | 0.51 | -0.09 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 463,276 | 214,478 | -248,798 | 0.15 | 0.06 | -0.09 | sell |