| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 495,971 | 810,298 | +314,327 | 0.38 | 0.59 | +0.21 | buy |
| BOWEN HANES & CO INC | 140,000 | 200,000 | +60,000 | 0.29 | 0.35 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 78,800 | 104,800 | +26,000 | 0.24 | 0.28 | +0.04 | buy |
| Edgestream Partners, L.P. | 15,612 | 37,425 | +21,813 | 0.04 | 0.07 | +0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 58,261 | 77,705 | +19,444 | 0.31 | 0.36 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 89,047 | 100,702 | +11,655 | 0.55 | 0.51 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 8,286 | +8,273 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 4,139 | 10,923 | +6,784 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 25,367 | 27,686 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 100,205 | 102,407 | +2,202 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 5,755 | 7,719 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,952 | 7,085 | +1,133 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,213 | 2,155 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,653 | 5,587 | +934 | 0.04 | 0.04 | +0.00 | buy |
| CapWealth Advisors, LLC | 2,741 | 3,657 | +916 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 4,199 | 4,899 | +700 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,700 | 12,400 | +700 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 9,875 | 10,300 | +425 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,353 | 6,629 | +276 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 24,668 | 24,858 | +190 | 0.14 | 0.12 | -0.03 | buy |
| Aviance Capital Partners, LLC | 5,036 | 5,225 | +189 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,100 | 55,200 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,302 | 3,394 | +92 | 0.07 | 0.06 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,834 | 7,907 | +73 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 4,459 | 4,511 | +52 | 0.22 | 0.23 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,937 | 6,958 | +21 | 0.20 | 0.15 | -0.06 | buy |
| Darwin Wealth Management, LLC | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 33 | 26 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 860 | 821 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 411 | 358 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 3,285 | 3,194 | -91 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 43,736 | 42,960 | -776 | 0.21 | 0.19 | -0.02 | sell |
| LEE DANNER & BASS INC | 63,431 | 62,431 | -1,000 | 0.38 | 0.34 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 19,742 | 18,723 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 8,775 | 7,413 | -1,362 | 0.01 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 17,297 | 14,637 | -2,660 | 0.25 | 0.22 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,548 | 9,638 | -2,910 | 0.02 | 0.02 | -0.01 | sell |
| Clayton Partners LLC | 48,006 | 43,530 | -4,476 | 3.08 | 2.56 | -0.52 | sell |
| Nepsis Inc. | 60,776 | 53,434 | -7,342 | 1.11 | 1.04 | -0.07 | sell |
| GW&K Investment Management, LLC | 322,374 | 295,110 | -27,264 | 0.22 | 0.19 | -0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 583,247 | 552,453 | -30,794 | 1.89 | 1.58 | -0.30 | sell |
| Land & Buildings Investment Management, LLC | 586,946 | 459,966 | -126,980 | 9.17 | 6.44 | -2.74 | sell |