| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 350,000 | 989,472 | +639,472 | 2.35 | 7.17 | +4.82 | buy |
| Aberdeen Group plc | 28,710 | 437,441 | +408,731 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,766 | 132,916 | +29,150 | 0.08 | 0.09 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 50,686 | 58,596 | +7,910 | 0.47 | 0.43 | -0.04 | buy |
| Asset Management One Co., Ltd. | 163,532 | 170,322 | +6,790 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,230 | 24,550 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 248,664 | 251,913 | +3,249 | 0.32 | 0.25 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 1,184 | 3,693 | +2,509 | 0.01 | 0.02 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 29,873 | 32,369 | +2,496 | 0.20 | 0.15 | -0.05 | buy |
| Adelante Capital Management LLC | 362,173 | 364,286 | +2,113 | 0.54 | 0.00 | -0.54 | buy |
| Significant Wealth Partners LLC | 21,487 | 22,785 | +1,298 | 0.32 | 0.31 | -0.02 | buy |
| Vanderbilt University | 23,220 | 24,451 | +1,231 | 0.13 | 0.13 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,030 | 6,160 | +1,130 | 0.04 | 0.06 | +0.02 | buy |
| Summit Global Investments | 27,694 | 28,645 | +951 | 0.06 | 0.05 | -0.01 | buy |
| M&G Plc | 6,247 | 6,943 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,621 | 12,118 | +497 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 86,467 | 86,707 | +240 | 1.33 | 1.27 | -0.06 | buy |
| CarsonAllaria Wealth Management, Ltd. | 10,029 | 10,083 | +54 | 0.17 | 0.15 | -0.02 | buy |
| Bernard Wealth Management Corp. | 1,473 | 1,486 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Investmark Advisory Group LLC | 7,354 | 7,365 | +11 | 0.11 | 0.09 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,113 | 1,123 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 816 | 823 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 281 | 283 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 156 | 157 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,461 | 1,366 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 17,123 | 17,010 | -113 | 0.14 | 0.10 | -0.04 | sell |
| Intrua Financial, LLC | 11,897 | 11,589 | -308 | 0.05 | 0.05 | -0.01 | sell |
| Creekmur Asset Management LLC | 315 | 1 | -314 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,656 | 2,147 | -509 | 0.02 | 0.02 | +0.00 | sell |
| Aspect Partners, LLC | 1,018 | 330 | -688 | 0.02 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 27,031 | 26,155 | -876 | 0.07 | 0.05 | -0.01 | sell |
| HighPoint Advisor Group LLC | 40,481 | 39,212 | -1,269 | 0.07 | 0.06 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 15,487 | 14,019 | -1,468 | 0.14 | 0.06 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 173,872 | 172,345 | -1,527 | 0.09 | 0.05 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,500 | 177,800 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| Focus Financial Network, Inc. | 9,431 | 7,395 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 33,625 | 31,213 | -2,412 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 43,853 | 40,874 | -2,979 | 0.10 | 0.08 | -0.02 | sell |
| IFM Investors Pty Ltd | 15,565 | 12,447 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,328 | 7,536 | -3,792 | 0.15 | 0.10 | -0.05 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,812 | 9,856 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 43,967 | 38,497 | -5,470 | 0.02 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 15,347 | 9,101 | -6,246 | 0.05 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 21,524 | 8,723 | -12,801 | 0.09 | 0.03 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 134,939 | 4,228 | -130,711 | 0.04 | 0.00 | -0.04 | sell |