| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 986,708 | 1,154,060 | +167,352 | 0.79 | 0.87 | +0.08 | buy |
| Sophron Capital Management L.P. | 18,685 | 42,815 | +24,130 | 0.46 | 1.05 | +0.59 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,340 | 62,512 | +20,172 | 0.22 | 0.32 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,276 | 53,168 | +19,892 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 26,114 | 45,355 | +19,241 | 0.00 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 516,760 | 531,179 | +14,419 | 8.68 | 2.90 | -5.78 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 96,287 | 103,817 | +7,530 | 0.51 | 0.50 | -0.01 | buy |
| Militia Capital Partners, LP | 13,100 | 20,100 | +7,000 | 0.49 | 0.59 | +0.10 | buy |
| Clayton Partners LLC | 48,468 | 55,456 | +6,988 | 2.92 | 3.06 | +0.14 | buy |
| TBH Global Asset Management, LLC | 14,637 | 17,236 | +2,599 | 0.23 | 0.22 | -0.01 | buy |
| Metis Global Partners, LLC | 10,528 | 11,270 | +742 | 0.02 | 0.02 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 4,164 | 4,616 | +452 | 0.27 | 0.29 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,966 | 7,226 | +260 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 3,089 | 3,206 | +117 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 24,991 | 25,097 | +106 | 0.13 | 0.12 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 269 | 357 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 3,146 | 3,225 | +79 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,987 | 8,064 | +77 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 4,495 | 4,523 | +28 | 0.23 | 0.23 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,980 | 7,001 | +21 | 0.14 | 0.14 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 924 | 939 | +15 | 0.04 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 782 | 787 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,190 | 8,194 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 4,373 | 4,351 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 112,007 | 111,816 | -191 | 0.03 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 5,635 | 5,114 | -521 | 0.05 | 0.05 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 20,884 | 20,127 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Nepsis Inc. | 43,994 | 42,607 | -1,387 | 1.11 | 1.01 | -0.10 | sell |
| Jackson Creek Investment Advisors LLC | 24,508 | 22,750 | -1,758 | 0.56 | 0.51 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,194 | 17,398 | -1,796 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,037 | 8,320 | -2,717 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 13,100 | 9,700 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 59,318 | 51,220 | -8,098 | 0.34 | 0.28 | -0.06 | sell |
| Land & Buildings Investment Management, LLC | 435,866 | 413,133 | -22,733 | 6.36 | 5.24 | -1.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,161 | 9,016 | -26,145 | 0.11 | 0.03 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,100 | 49,800 | -37,300 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 129,900 | 84,600 | -45,300 | 0.31 | 0.19 | -0.12 | sell |
| MACQUARIE GROUP LTD | 978,474 | 49,113 | -929,361 | 0.09 | 0.02 | -0.07 | sell |