| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 226,675 | 412,052 | +185,377 | 2.56 | 5.29 | +2.73 | buy |
| Asset Management One Co., Ltd. | 94,070 | 107,762 | +13,692 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 8,523 | 17,668 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,051 | 7,193 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,989 | 6,808 | +819 | 0.04 | 0.04 | +0.00 | buy |
| NFP Retirement, Inc. | 27,027 | 27,415 | +388 | 0.27 | 0.26 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,251 | 5,476 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 72,316 | 72,421 | +105 | 3.16 | 3.28 | +0.12 | buy |
| TBH Global Asset Management, LLC | 15,711 | 15,812 | +101 | 0.16 | 0.18 | +0.03 | buy |
| Clearbridge Investments, LLC | 27,878 | 27,909 | +31 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 155 | 158 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,324 | 14,304 | -20 | 0.13 | 0.13 | -0.00 | sell |
| Versor Investments LP | 10,038 | 9,917 | -121 | 0.10 | 0.11 | +0.01 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 22,790 | 22,308 | -482 | 1.01 | 0.91 | -0.10 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,338 | 11,780 | -558 | 0.14 | 0.14 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 9,217 | 8,654 | -563 | 0.22 | 0.18 | -0.03 | sell |
| MGO ONE SEVEN LLC | 5,125 | 4,075 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 120,700 | 118,900 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Nepsis Inc. | 61,464 | 59,377 | -2,087 | 0.97 | 0.94 | -0.02 | sell |
| Family Legacy, Inc. | 13,903 | 9,603 | -4,300 | 0.30 | 0.20 | -0.09 | sell |
| Focus Partners Advisor Solutions, LLC | 13,017 | 4,771 | -8,246 | 0.03 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,850 | 8,085 | -14,765 | 0.10 | 0.07 | -0.03 | sell |
| GoalVest Advisory LLC | 18,021 | 672 | -17,349 | 0.46 | 0.02 | -0.45 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 488,891 | 468,481 | -20,410 | 1.12 | 1.03 | -0.09 | sell |
| GW&K Investment Management, LLC | 403,818 | 375,676 | -28,142 | 0.21 | 0.20 | -0.01 | sell |