| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 107,030 | 180,990 | +73,960 | 0.23 | 0.45 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,552 | 290,152 | +49,600 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 22,852 | 68,839 | +45,987 | 0.02 | 0.05 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,205 | 41,637 | +37,432 | 0.01 | 0.11 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 717,670 | 743,910 | +26,240 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 977,795 | 1,002,631 | +24,836 | 0.40 | 0.42 | +0.02 | buy |
| OSSIAM | 8,303 | 32,966 | +24,663 | 0.01 | 0.03 | +0.03 | buy |
| Czech National Bank | 34,522 | 51,009 | +16,487 | 0.04 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,240 | 24,518 | +14,278 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 4,605 | 17,855 | +13,250 | 0.15 | 0.59 | +0.45 | buy |
| LBP AM SA | 79,835 | 90,220 | +10,385 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,439 | 47,751 | +10,312 | 0.13 | 0.18 | +0.05 | buy |
| Donoghue Forlines LLC | 22,631 | 32,720 | +10,089 | 0.40 | 0.69 | +0.29 | buy |
| USS Investment Management Ltd | 87,977 | 95,396 | +7,419 | 0.06 | 0.06 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 105,021 | 111,464 | +6,443 | 0.28 | 0.32 | +0.04 | buy |
| Vert Asset Management LLC | 112,497 | 118,712 | +6,215 | 3.27 | 3.58 | +0.30 | buy |
| Swedbank AB | 235,702 | 241,702 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,330 | 30,545 | +5,215 | 0.10 | 0.12 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,837 | 9,949 | +5,112 | 0.03 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 19,339 | 24,287 | +4,948 | 0.09 | 0.13 | +0.04 | buy |
| ADELL HARRIMAN & CARPENTER INC | 321,111 | 325,631 | +4,520 | 1.87 | 2.01 | +0.14 | buy |
| TECTONIC ADVISORS LLC | 77,883 | 82,263 | +4,380 | 0.54 | 0.46 | -0.09 | buy |
| American Trust Investment Advisors, LLC | 66,869 | 71,201 | +4,332 | 2.13 | 2.34 | +0.21 | buy |
| Aberdeen Group plc | 165,346 | 169,404 | +4,058 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,417 | 73,395 | +3,978 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,755 | 5,322 | +3,567 | 0.07 | 0.14 | +0.07 | buy |
| Belpointe Asset Management LLC | 3,767 | 7,246 | +3,479 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 226,364 | 229,308 | +2,944 | 0.93 | 1.04 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,940 | 9,877 | +2,937 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,484 | 9,202 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,963 | 9,567 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,473 | 66,000 | +2,527 | 0.03 | 0.03 | +0.00 | buy |
| Nepsis Inc. | 66,485 | 68,998 | +2,513 | 1.16 | 1.26 | +0.09 | buy |
| Wellington Shields & Co., LLC | 8,533 | 11,033 | +2,500 | 0.11 | 0.16 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 36,366 | 38,762 | +2,396 | 1.10 | 1.15 | +0.05 | buy |
| Metis Global Partners, LLC | 12,907 | 15,291 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 62,100 | 64,300 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| TFG Advisers LLC | 17,566 | 19,548 | +1,982 | 0.45 | 0.55 | +0.09 | buy |
| PGGM Investments | 12,556 | 14,456 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,316 | 10,117 | +1,801 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,067 | 127,832 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 9,249 | 10,904 | +1,655 | 0.07 | 0.09 | +0.02 | buy |
| Essex Savings Bank | 4,982 | 6,540 | +1,558 | 0.09 | 0.13 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 36,026 | 37,569 | +1,543 | 0.08 | 0.09 | +0.01 | buy |
| WESPAC Advisors, LLC | 35,554 | 36,993 | +1,439 | 1.62 | 1.65 | +0.03 | buy |
| HB Wealth Management, LLC | 5,042 | 6,416 | +1,374 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 47,421 | 48,750 | +1,329 | 0.12 | 0.13 | +0.01 | buy |
| Naviter Wealth, LLC | 14,089 | 15,418 | +1,329 | 0.21 | 0.22 | +0.02 | buy |
| IFM Investors Pty Ltd | 58,968 | 60,261 | +1,293 | 0.04 | 0.05 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 7,076 | 8,302 | +1,226 | 0.08 | 0.09 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 4,994 | 6,167 | +1,173 | 0.06 | 0.08 | +0.02 | buy |
| Community Bank of Raymore | 12,130 | 13,200 | +1,070 | 0.30 | 0.37 | +0.07 | buy |
| Wealthfront Advisers LLC | 69,288 | 70,306 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,140 | 15,140 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 34,825 | 35,762 | +937 | 0.12 | 0.13 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 9,453 | 10,133 | +680 | 0.16 | 0.20 | +0.04 | buy |
| Truvestments Capital LLC | 64,072 | 64,740 | +668 | 1.81 | 2.00 | +0.19 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 17,900 | 18,568 | +668 | 0.43 | 0.36 | -0.07 | buy |
| WealthBridge Capital Management, LLC | 10,872 | 11,399 | +527 | 0.25 | 0.28 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,000 | 23,500 | +500 | 0.29 | 0.32 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 4,345 | 4,842 | +497 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 18,638 | 19,135 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 22,344 | 22,785 | +441 | 0.44 | 0.48 | +0.05 | buy |
| Armor Investment Advisors, LLC | 9,996 | 10,433 | +437 | 0.34 | 0.37 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 24,078 | 24,433 | +355 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,895 | 22,250 | +355 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 316 | 645 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,463 | 6,790 | +327 | 0.03 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 23,810 | 24,130 | +320 | 1.41 | 1.47 | +0.06 | buy |
| Realta Investment Advisors | 13,413 | 13,723 | +310 | 0.17 | 0.18 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,395 | 6,675 | +280 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 7,655 | 7,913 | +258 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,752 | 4,009 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,359 | 5,609 | +250 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,285 | 26,527 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Werlinich Asset Management, LLC | 52,265 | 52,507 | +242 | 2.38 | 2.58 | +0.19 | buy |
| Outlook Wealth Advisors, LLC | 10,603 | 10,834 | +231 | 0.23 | 0.25 | +0.02 | buy |
| Kentucky Retirement Systems | 23,447 | 23,673 | +226 | 0.04 | 0.05 | +0.00 | buy |
| FDx Advisors, Inc. | 3,835 | 4,053 | +218 | 0.01 | 0.02 | +0.01 | buy |
| Wambolt & Associates, LLC | 27,001 | 27,212 | +211 | 0.55 | 0.58 | +0.03 | buy |
| DCM Advisors, LLC | 6,586 | 6,784 | +198 | 0.16 | 0.18 | +0.02 | buy |
| Aspire Private Capital, LLC | 9,102 | 9,290 | +188 | 0.16 | 0.18 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 4,105 | 4,293 | +188 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,252 | 6,429 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Financial Advisory LLC | 15,019 | 15,185 | +166 | 0.49 | 0.50 | +0.01 | buy |
| Focus Financial Network, Inc. | 12,925 | 13,082 | +157 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,320 | 9,459 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,066 | 6,193 | +127 | 0.04 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,545 | 3,662 | +117 | 0.01 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 29,462 | 29,579 | +117 | 1.17 | 1.21 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,805 | 8,918 | +113 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,469 | 10,569 | +100 | 0.04 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 49,714 | 49,814 | +100 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 19,767 | 19,860 | +93 | 0.20 | 0.22 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 7,107 | 7,194 | +87 | 0.02 | 0.02 | -0.00 | buy |
| H&H Retirement Design & Management INC | 8,610 | 8,697 | +87 | 0.34 | 0.36 | +0.02 | buy |
| Strategic Blueprint, LLC | 3,535 | 3,614 | +79 | 0.02 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 36,227 | 36,298 | +71 | 0.75 | 0.85 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 16,415 | 16,480 | +65 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,516 | 9,577 | +61 | 0.37 | 0.40 | +0.03 | buy |