| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Presima Securities ULC | 20,800 | 456,400 | +435,600 | 0.25 | 5.59 | +5.34 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,551,501 | 4,932,306 | +380,805 | 2.68 | 2.59 | -0.09 | buy |
| Waterfront Capital Partners, LLC | 286,444 | 600,000 | +313,556 | 1.24 | 2.83 | +1.59 | buy |
| DEPRINCE RACE & ZOLLO INC | 617,823 | 851,372 | +233,549 | 0.73 | 0.96 | +0.23 | buy |
| NATIXIS | 315,000 | 487,000 | +172,000 | 0.12 | 0.13 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,245,455 | 1,364,654 | +119,199 | 0.66 | 0.67 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,796 | 64,529 | +58,733 | 0.01 | 0.11 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 889,157 | 927,228 | +38,071 | 0.26 | 0.26 | -0.01 | buy |
| Anson Funds Management LP | 41,310 | 77,640 | +36,330 | 0.27 | 0.26 | -0.00 | buy |
| DigitalBridge Group, Inc. | 301,616 | 320,116 | +18,500 | 1.49 | 1.48 | -0.00 | buy |
| HGI Capital Management, LLC | 80,265 | 98,507 | +18,242 | 4.81 | 5.58 | +0.77 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,610 | 33,646 | +15,036 | 0.36 | 0.37 | +0.01 | buy |
| Paralel Advisors LLC | 12,260 | 25,260 | +13,000 | 0.03 | 0.06 | +0.03 | buy |
| Vanderbilt University | 5,033 | 15,720 | +10,687 | 0.07 | 0.17 | +0.11 | buy |
| Focus Partners Wealth | 74,954 | 84,785 | +9,831 | 0.05 | 0.04 | -0.02 | buy |
| Pearl River Capital, LLC | 4,274 | 12,264 | +7,990 | 0.04 | 0.10 | +0.07 | buy |
| First National Advisers, LLC | 22,736 | 28,139 | +5,403 | 0.34 | 0.33 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 58,076 | 62,400 | +4,324 | 0.38 | 0.37 | -0.01 | buy |
| Oak Thistle LLC | 9,053 | 12,509 | +3,456 | 0.14 | 0.59 | +0.45 | buy |
| BAMCO INC /NY/ | 84,239 | 86,939 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 280,748 | 282,757 | +2,009 | 0.06 | 0.06 | -0.00 | buy |
| HANOVER ADVISORS INC | 4,004 | 5,954 | +1,950 | 0.10 | 0.13 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,397 | 6,090 | +1,693 | 0.01 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 196,068 | 197,274 | +1,206 | 2.34 | 2.41 | +0.07 | buy |
| DoubleLine ETF Adviser LP | 9,075 | 10,088 | +1,013 | 0.14 | 0.13 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,647 | 9,430 | +783 | 0.23 | 0.22 | -0.01 | buy |
| Cetera Trust Company, N.A | 4,500 | 5,240 | +740 | 0.15 | 0.17 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,768 | 32,468 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 8,662 | 9,274 | +612 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 124,432 | 124,961 | +529 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,027 | 11,503 | +476 | 0.05 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 381,668 | 382,104 | +436 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,461 | 16,896 | +435 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 154,848 | 155,263 | +415 | 1.34 | 1.30 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,772 | 6,177 | +405 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,259 | 49,458 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Concorde Financial Corp | 76,643 | 76,768 | +125 | 2.78 | 3.69 | +0.91 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,912 | 20,929 | +17 | 0.18 | 0.17 | -0.01 | buy |
| Trust Point Inc. | 3,878 | 3,873 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Red Tortoise LLC | 184 | 172 | -12 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,405 | 1,385 | -20 | 0.05 | 0.05 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 6,174 | 6,154 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Crumly & Associates Inc. | 10,094 | 10,054 | -40 | 0.15 | 0.14 | -0.02 | sell |
| Norinchukin Bank, The | 6,341 | 6,282 | -59 | 0.01 | 0.01 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 11,150 | 11,000 | -150 | 0.03 | 0.03 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 516 | 316 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,101 | 10,871 | -230 | 0.02 | 0.02 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,764 | 11,510 | -254 | 0.08 | 0.08 | +0.00 | sell |
| Tributary Capital Management, LLC | 8,690 | 8,390 | -300 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,125 | 2,825 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,876 | 1,517 | -359 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,249 | 6,820 | -429 | 0.04 | 0.04 | -0.01 | sell |
| WEXFORD CAPITAL LP | 4,968 | 4,487 | -481 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 519 | 29 | -490 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,657 | 57,074 | -583 | 0.05 | 0.05 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,124 | 3,435 | -689 | 0.14 | 0.10 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 439,939 | 439,220 | -719 | 0.08 | 0.07 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 7,541 | 6,409 | -1,132 | 0.06 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 25,345 | 24,135 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 8,311 | 6,411 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 16,541 | 14,233 | -2,308 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,918 | 78,238 | -2,680 | 0.08 | 0.10 | +0.02 | sell |
| GSI Capital Advisors LLC | 161,628 | 157,731 | -3,897 | 5.16 | 4.87 | -0.28 | sell |
| BAILARD, INC. | 18,000 | 13,400 | -4,600 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,935 | 14,574 | -6,361 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,116 | 21,613 | -6,503 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,006 | 18,638 | -7,368 | 0.35 | 0.21 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,254 | 106,658 | -7,596 | 0.13 | 0.12 | -0.02 | sell |
| ALLSTATE CORP | 159,946 | 149,842 | -10,104 | 0.58 | 0.56 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,408 | 9,998 | -10,410 | 0.12 | 0.06 | -0.06 | sell |
| Nebula Research & Development LLC | 24,614 | 12,741 | -11,873 | 0.39 | 0.14 | -0.25 | sell |
| Hazelview Securities Inc. | 15,600 | 1,600 | -14,000 | 0.15 | 0.02 | -0.14 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 57,871 | 41,048 | -16,823 | 0.05 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 287,446 | 268,110 | -19,336 | 0.29 | 0.26 | -0.03 | sell |
| Utah Retirement Systems | 27,041 | 7,241 | -19,800 | 0.02 | 0.00 | -0.01 | sell |
| Boston Common Asset Management, LLC | 99,392 | 75,534 | -23,858 | 0.12 | 0.09 | -0.02 | sell |
| WESTPAC BANKING CORP | 45,763 | 18,173 | -27,590 | 0.20 | 0.07 | -0.13 | sell |
| Employees Retirement System of Texas | 108,410 | 73,410 | -35,000 | 0.07 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 77,409 | 33,574 | -43,835 | 0.29 | 0.09 | -0.21 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,094 | 7,946 | -55,148 | 0.01 | 0.00 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,633,051 | 1,500,269 | -132,782 | 3.40 | 3.25 | -0.15 | sell |
| Adelante Capital Management LLC | 419,342 | 276,692 | -142,650 | 1.53 | 0.36 | -1.17 | sell |
| CIBC WORLD MARKETS CORP | 224,194 | 41,163 | -183,031 | 0.06 | 0.01 | -0.05 | sell |
| Vision Capital Corp | 757,550 | 557,476 | -200,074 | 16.57 | 8.81 | -7.76 | sell |
| V3 Capital Management, L.P. | 1,167,847 | 421,947 | -745,900 | 16.92 | 6.76 | -10.15 | sell |