| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSI Capital Advisors LLC | 118,308 | 177,366 | +59,058 | 1.68 | 2.83 | +1.15 | buy |
| Aberdeen Group plc | 13,987 | 27,339 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 30,000 | 41,607 | +11,607 | 0.15 | 0.25 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,979 | 528,319 | +6,340 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,650 | 27,363 | +5,713 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | 16,365 | +4,499 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,431 | 19,041 | +3,610 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 155,058 | 158,004 | +2,946 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,805 | 17,845 | +2,040 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,495 | 11,344 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 29,573 | 30,863 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 11,473 | 12,464 | +991 | 0.05 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,141 | 9,823 | +682 | 0.15 | 0.12 | -0.02 | buy |
| FIL Ltd | 1,908 | 2,240 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,936 | 9,982 | +46 | 0.16 | 0.17 | +0.01 | buy |
| Creekmur Asset Management LLC | 1,617 | 1,629 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,096 | 1,104 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 276 | 279 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 263 | 265 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 159 | 160 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 127 | 128 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 3,026 | 3,005 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Brookstone Capital Management | 8,442 | 8,324 | -118 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,723 | 13,396 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, LLC | 11,984 | 11,533 | -451 | 0.04 | 0.04 | -0.00 | sell |
| Investmark Advisory Group LLC | 7,966 | 7,478 | -488 | 0.11 | 0.11 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 137,874 | 137,368 | -506 | 0.04 | 0.04 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 810 | 293 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 21,853 | 21,304 | -549 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 7,315 | 6,761 | -554 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,679 | 6,011 | -668 | 0.09 | 0.07 | -0.01 | sell |
| Certified Advisory Corp | 16,958 | 15,694 | -1,264 | 0.05 | 0.05 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 44,102 | 42,737 | -1,365 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 52,287 | 50,719 | -1,568 | 0.44 | 0.46 | +0.02 | sell |
| Focus Financial Network, Inc. | 12,046 | 10,382 | -1,664 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 42,541 | 40,810 | -1,731 | 0.07 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 28,817 | 26,718 | -2,099 | 0.07 | 0.07 | -0.00 | sell |
| Harvest Investment Services, LLC | 18,835 | 16,501 | -2,334 | 0.17 | 0.12 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 44,796 | 41,730 | -3,066 | 0.11 | 0.09 | -0.02 | sell |
| Gallacher Capital Management LLC | 11,388 | 8,247 | -3,141 | 0.15 | 0.12 | -0.03 | sell |
| Vanderbilt University | 26,165 | 20,438 | -5,727 | 0.14 | 0.12 | -0.02 | sell |
| Shira Ridge Wealth Management | 25,614 | 18,569 | -7,045 | 0.37 | 0.27 | -0.10 | sell |
| Nebula Research & Development LLC | 29,311 | 7,665 | -21,646 | 0.10 | 0.03 | -0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 291,979 | 266,031 | -25,948 | 0.35 | 0.34 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,858 | 83,961 | -26,897 | 0.07 | 0.06 | -0.01 | sell |
| Adelante Capital Management LLC | 481,437 | 424,769 | -56,668 | 0.88 | 0.84 | -0.04 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 335,628 | 265,212 | -70,416 | 2.29 | 1.30 | -0.99 | sell |
| THIRD AVENUE MANAGEMENT LLC | 183,176 | 38,000 | -145,176 | 0.85 | 0.22 | -0.63 | sell |
| Zimmer Partners, LP | 500,000 | 350,000 | -150,000 | 0.26 | 0.18 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 261,657 | 8,442 | -253,215 | 0.03 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,248,411 | 880,633 | -367,778 | 0.33 | 0.28 | -0.05 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.70 | 0.18 | -0.53 | sell |