| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 183,894 | 1,287,805 | +1,103,911 | 0.05 | 0.36 | +0.31 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 286,754 | 425,720 | +138,966 | 0.28 | 0.42 | +0.14 | buy |
| Greenland Capital Management LP | 15,000 | 125,776 | +110,776 | 0.06 | 0.51 | +0.45 | buy |
| GSI Capital Advisors LLC | 79,987 | 153,441 | +73,454 | 1.29 | 2.42 | +1.13 | buy |
| Aberdeen Group plc | 549,136 | 561,255 | +12,119 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 169,700 | 178,200 | +8,500 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,102 | 142,488 | +7,386 | 0.10 | 0.10 | +0.00 | buy |
| Moran Wealth Management, LLC | 51,601 | 53,304 | +1,703 | 0.04 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,835 | 12,905 | +1,070 | 0.04 | 0.05 | +0.00 | buy |
| Avalon Trust Co | 1,500 | 2,195 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,132 | 1,142 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 830 | 837 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 8,888 | 8,895 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 10,673 | 10,675 | +2 | 0.04 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 128 | 125 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,291 | 1,285 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 9,952 | 9,869 | -83 | 0.06 | 0.05 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,747 | 8,597 | -150 | 0.10 | 0.09 | -0.01 | sell |
| Bernard Wealth Management Corp. | 1,247 | 1,058 | -189 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,118 | 11,849 | -269 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 3,005 | 2,629 | -376 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 32,222 | 31,841 | -381 | 0.14 | 0.13 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,836 | 9,148 | -688 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 25,667 | 23,943 | -1,724 | 0.05 | 0.04 | -0.01 | sell |
| Vanderbilt University | 24,202 | 22,223 | -1,979 | 0.11 | 0.11 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 40,958 | 38,873 | -2,085 | 0.07 | 0.08 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,660 | 32,365 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 9,942 | 7,000 | -2,942 | 0.01 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 335,032 | 329,783 | -5,249 | 0.64 | 0.63 | -0.01 | sell |
| UniSuper Management Pty Ltd | 22,000 | 15,800 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 173,022 | 166,148 | -6,874 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,170 | 16,880 | -10,290 | 0.13 | 0.11 | -0.02 | sell |
| Significant Wealth Partners LLC | 26,856 | 12,605 | -14,251 | 0.38 | 0.40 | +0.02 | sell |
| SummitTX Capital, L.P. | 130,607 | 111,448 | -19,159 | 0.15 | 0.09 | -0.06 | sell |
| MACQUARIE GROUP LTD | 73,454 | 51,888 | -21,566 | 0.00 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 37,641 | 9,383 | -28,258 | 51.32 | 0.01 | -51.31 | sell |
| Vision Capital Corp | 1,105,874 | 1,017,381 | -88,493 | 9.25 | 12.64 | +3.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 651,003 | 410,949 | -240,054 | 0.07 | 0.04 | -0.03 | sell |