| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adelante Capital Management LLC | 358,119 | 481,437 | +123,318 | 0.70 | 0.88 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,529 | 110,858 | +40,329 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,242 | 521,979 | +34,737 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 148,807 | 155,058 | +6,251 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 8,454 | 11,936 | +3,482 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,223 | 15,431 | +2,208 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 12,407 | 13,987 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,096 | 29,573 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,841 | 13,723 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 18,047 | 18,835 | +788 | 0.18 | 0.17 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,020 | 9,495 | +475 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,655 | 15,805 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,883 | 9,936 | +53 | 0.15 | 0.16 | +0.01 | buy |
| Winch Advisory Services, LLC | 1,086 | 1,096 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 257 | 263 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 21,847 | 21,853 | +6 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 806 | 810 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 157 | 159 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 274 | 276 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 126 | 127 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 3,095 | 3,026 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 12,157 | 12,046 | -111 | 0.01 | 0.01 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 183,296 | 183,176 | -120 | 0.78 | 0.85 | +0.07 | sell |
| Perigon Wealth Management, LLC | 12,137 | 11,774 | -363 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,251 | 6,679 | -572 | 0.09 | 0.09 | +0.00 | sell |
| SkyOak Wealth, LLC | 9,542 | 8,885 | -657 | 0.06 | 0.06 | +0.00 | sell |
| CreativeOne Wealth, LLC | 8,122 | 7,462 | -660 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 12,236 | 11,473 | -763 | 0.05 | 0.05 | +0.00 | sell |
| HighPoint Advisor Group LLC | 43,447 | 42,541 | -906 | 0.00 | 0.07 | +0.07 | sell |
| J.W. COLE ADVISORS, INC. | 9,071 | 7,315 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 46,502 | 44,102 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Certified Advisory Corp | 19,818 | 16,958 | -2,860 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 5,391 | 1,908 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 16,053 | 11,388 | -4,665 | 0.21 | 0.15 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 49,687 | 44,796 | -4,891 | 0.10 | 0.11 | +0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 343,038 | 335,628 | -7,410 | 1.97 | 2.29 | +0.32 | sell |
| Koshinski Asset Management, Inc. | 37,008 | 28,817 | -8,191 | 0.08 | 0.07 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,600 | 40,067 | -19,533 | 0.04 | 0.03 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 214,478 | 137,874 | -76,604 | 0.06 | 0.04 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 452,468 | 291,979 | -160,489 | 0.51 | 0.35 | -0.16 | sell |