| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Argosy-Lionbridge Management, LLC | 744,935 | 1,536,859 | +791,924 | 8.03 | 16.98 | +8.94 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,516,206 | 1,871,603 | +355,397 | 0.35 | 0.48 | +0.13 | buy |
| Greenland Capital Management LP | 27,511 | 246,633 | +219,122 | 0.07 | 0.62 | +0.56 | buy |
| Conversant Capital LLC | 750,000 | 850,000 | +100,000 | 2.57 | 2.82 | +0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 253,977 | 312,203 | +58,226 | 0.11 | 0.15 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,711,732 | 3,756,821 | +45,089 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 478,360 | 510,860 | +32,500 | 2.71 | 3.18 | +0.46 | buy |
| Lightrock Netherlands B.V. | 247,434 | 271,434 | +24,000 | 0.90 | 0.98 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 563,995 | 583,015 | +19,020 | 0.15 | 0.17 | +0.02 | buy |
| Asset Management One Co., Ltd. | 338,595 | 350,320 | +11,725 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 44,957 | 53,792 | +8,835 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 77,519 | 86,103 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 93,761 | 100,437 | +6,676 | 0.76 | 0.89 | +0.12 | buy |
| Retirement Systems of Alabama | 282,224 | 286,512 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 52,622 | 56,473 | +3,851 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 296,239 | 299,811 | +3,572 | 0.97 | 1.00 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,152 | 58,360 | +3,208 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,030 | 53,412 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,548 | 35,920 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,600 | 56,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,925 | 38,532 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 4,507 | 5,098 | +591 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 19,471 | 19,625 | +154 | 0.05 | 0.05 | +0.00 | buy |
| Keel Point, LLC | 17,183 | 17,262 | +79 | 0.02 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,693 | 4,724 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 2,581 | 2,609 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,852 | 3,874 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 16,160 | 16,182 | +22 | 0.04 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 458 | 462 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,661 | 16,616 | -45 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,482 | 17,398 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 11,032 | 10,926 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,727 | 13,477 | -250 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 17,774 | 17,481 | -293 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 22,182 | 21,884 | -298 | 0.11 | 0.12 | +0.01 | sell |
| Verdence Capital Advisors LLC | 15,636 | 15,187 | -449 | 0.01 | 0.02 | +0.00 | sell |
| Aurora Investment Managers, LLC. | 194,239 | 193,742 | -497 | 1.73 | 1.92 | +0.19 | sell |
| Prosperitas Financial LLC | 58,896 | 58,373 | -523 | 0.40 | 0.40 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 42,695 | 41,702 | -993 | 0.03 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 13,915 | 12,913 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 17,831 | 16,811 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 361,438 | 360,359 | -1,079 | 0.77 | 0.82 | +0.05 | sell |
| BOYUM WEALTH ARCHITECTS LLC | 15,230 | 14,052 | -1,178 | 0.15 | 0.11 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 102,915 | 100,352 | -2,563 | 0.01 | 0.01 | +0.00 | sell |
| Trivium Point Advisory, LLC | 31,590 | 28,648 | -2,942 | 0.05 | 0.05 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 82,990 | 79,990 | -3,000 | 0.15 | 0.15 | -0.00 | sell |
| Focus Financial Network, Inc. | 46,376 | 43,328 | -3,048 | 0.03 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,353 | 26,246 | -3,107 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 26,600 | 23,375 | -3,225 | 0.02 | 0.01 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 36,453 | 29,987 | -6,466 | 0.20 | 0.17 | -0.03 | sell |
| Slocum, Gordon & Co LLP | 106,087 | 98,660 | -7,427 | 1.39 | 1.25 | -0.14 | sell |
| Perpetual Ltd | 36,115 | 25,835 | -10,280 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 135,112 | 124,582 | -10,530 | 0.01 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 66,309 | 54,026 | -12,283 | 0.42 | 0.37 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,641 | 288,385 | -14,256 | 0.15 | 0.15 | +0.01 | sell |
| UniSuper Management Pty Ltd | 64,400 | 49,600 | -14,800 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 393,210 | 378,113 | -15,097 | 0.40 | 0.43 | +0.02 | sell |
| Blue Sky Capital Consultants Group, Inc. | 318,736 | 301,516 | -17,220 | 2.29 | 2.30 | +0.01 | sell |
| Berger Financial Group, Inc | 259,010 | 233,845 | -25,165 | 0.25 | 0.24 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 40,917 | 12,132 | -28,785 | 0.05 | 0.01 | -0.03 | sell |
| BARD ASSOCIATES INC | 72,656 | 27,496 | -45,160 | 0.32 | 0.12 | -0.19 | sell |
| Hilton Capital Management, LLC | 383,138 | 136,789 | -246,349 | 0.51 | 0.18 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,385,424 | 3,072,365 | -313,059 | 0.50 | 0.57 | +0.07 | sell |
| AEW CAPITAL MANAGEMENT L P | 603,967 | 271,575 | -332,392 | 0.55 | 0.34 | -0.21 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 687,577 | 36,509 | -651,068 | 0.76 | 0.04 | -0.72 | sell |
| JENNISON ASSOCIATES LLC | 6,227,114 | 4,603,487 | -1,623,627 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 11,902,052 | 10,170,657 | -1,731,395 | 0.12 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 8,124,773 | 124,040 | -8,000,733 | 0.16 | 0.01 | -0.15 | sell |
| Long Pond Capital, LP | 12,301,684 | 1,000,578 | -11,301,106 | 14.60 | 2.05 | -12.55 | sell |