| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 32,794 | 1,083,653 | +1,050,859 | 0.04 | 1.65 | +1.61 | buy |
| Adelante Capital Management LLC | 15,627 | 397,223 | +381,596 | 0.11 | 3.05 | +2.94 | buy |
| Aberdeen Group plc | 332,855 | 626,280 | +293,425 | 0.06 | 0.14 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,367 | 193,747 | +189,380 | 0.00 | 0.17 | +0.16 | buy |
| Gillson Capital LP | 37,200 | 143,400 | +106,200 | 0.32 | 100.00 | +99.68 | buy |
| APG Asset Management US Inc. | 400,000 | 480,000 | +80,000 | 0.21 | 0.38 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 37,790 | 117,334 | +79,544 | 0.02 | 0.10 | +0.08 | buy |
| National Pension Service | 398,291 | 459,478 | +61,187 | 0.04 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 29,304 | 83,526 | +54,222 | 0.12 | 0.45 | +0.33 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 299,913 | 343,836 | +43,923 | 0.46 | 0.70 | +0.24 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,370 | 73,691 | +29,321 | 0.12 | 0.25 | +0.13 | buy |
| NATIXIS | 6,546 | 32,900 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| Nepsis Inc. | 70,251 | 96,582 | +26,331 | 1.70 | 2.72 | +1.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 145,600 | 168,230 | +22,630 | 0.58 | 0.86 | +0.28 | buy |
| Entropy Technologies, LP | 7,696 | 28,542 | +20,846 | 0.07 | 0.36 | +0.28 | buy |
| Dorsey Wright & Associates | 3,968 | 21,941 | +17,973 | 0.09 | 0.62 | +0.52 | buy |
| Chicago Capital, LLC | 85,092 | 103,053 | +17,961 | 0.23 | 0.34 | +0.11 | buy |
| Tyler-Stone Wealth Management | 13,100 | 26,865 | +13,765 | 0.48 | 0.60 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,371 | 40,371 | +13,000 | 0.07 | 0.12 | +0.06 | buy |
| Royal Fund Management, LLC | 13,840 | 26,026 | +12,186 | 0.17 | 0.22 | +0.05 | buy |
| Alberta Investment Management Corp | 26,300 | 38,200 | +11,900 | 0.02 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 43,000 | 54,307 | +11,307 | 0.06 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 54,000 | 65,200 | +11,200 | 0.04 | 0.06 | +0.02 | buy |
| Independence Bank of Kentucky | 905 | 11,810 | +10,905 | 0.02 | 0.30 | +0.28 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,100 | 34,450 | +10,350 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 4,898 | 12,168 | +7,270 | 0.01 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 10,866 | 17,988 | +7,122 | 0.07 | 0.00 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,329 | 26,115 | +6,786 | 0.13 | 0.33 | +0.20 | buy |
| Achmea Investment Management B.V. | 31,486 | 37,023 | +5,537 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,674 | 84,654 | +3,980 | 0.09 | 0.11 | +0.02 | buy |
| Czech National Bank | 55,859 | 59,755 | +3,896 | 0.06 | 0.07 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,114 | 5,935 | +3,821 | 0.03 | 0.09 | +0.06 | buy |
| Asset Management One Co., Ltd. | 566,666 | 570,237 | +3,571 | 0.19 | 0.24 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,148 | 15,164 | +3,016 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,399 | 6,200 | +2,801 | 0.02 | 0.05 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,750 | 38,500 | +2,750 | 0.65 | 0.91 | +0.26 | buy |
| Verdence Capital Advisors LLC | 4,304 | 7,030 | +2,726 | 0.03 | 0.07 | +0.03 | buy |
| HB Wealth Management, LLC | 6,635 | 9,337 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,440 | 76,072 | +2,632 | 0.04 | 0.06 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 6,976 | 9,566 | +2,590 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 9,861 | 12,297 | +2,436 | 0.04 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 117,664 | 119,937 | +2,273 | 4.20 | 4.91 | +0.71 | buy |
| TECTONIC ADVISORS LLC | 93,662 | 95,904 | +2,242 | 0.61 | 0.75 | +0.14 | buy |
| COURIER CAPITAL LLC | 37,703 | 39,729 | +2,026 | 0.27 | 0.32 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 13,942 | 15,904 | +1,962 | 0.19 | 0.27 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 261 | 2,061 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 9,515 | 11,300 | +1,785 | 0.05 | 0.07 | +0.02 | buy |
| Vectors Research Management, LLC | 41,652 | 43,432 | +1,780 | 1.15 | 1.56 | +0.42 | buy |
| Heritage Wealth Advisors | 500 | 2,222 | +1,722 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,283 | 7,929 | +1,646 | 0.03 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 23,715 | 25,288 | +1,573 | 0.06 | 0.07 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,639 | 13,205 | +1,566 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 2,851 | 4,221 | +1,370 | 0.09 | 0.06 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 33,733 | 35,087 | +1,354 | 0.24 | 0.29 | +0.05 | buy |
| Good Life Advisors, LLC | 2,294 | 3,646 | +1,352 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 9,763 | 11,092 | +1,329 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,275 | 8,526 | +1,251 | 0.08 | 0.15 | +0.07 | buy |
| Sargent Investment Group, LLC | 126,360 | 127,610 | +1,250 | 2.31 | 2.72 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,073 | 27,276 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,162 | 7,296 | +1,134 | 0.06 | 0.06 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 16,441 | 17,569 | +1,128 | 0.27 | 0.34 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,370 | 11,496 | +1,126 | 0.09 | 0.11 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,371 | 3,481 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,851 | 7,942 | +1,091 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,241 | 5,203 | +962 | 0.02 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,995 | 11,886 | +891 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 26 | 872 | +846 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 24,425 | 25,205 | +780 | 0.17 | 0.21 | +0.04 | buy |
| Ballentine Partners, LLC | 4,614 | 5,393 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 3,260 | 4,035 | +775 | 0.15 | 0.22 | +0.08 | buy |
| Destination Wealth Management | 2,946 | 3,707 | +761 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 48,923 | 49,666 | +743 | 0.02 | 0.03 | +0.01 | buy |
| TFG Advisers LLC | 23,532 | 24,263 | +731 | 0.82 | 1.04 | +0.22 | buy |
| HERBST GROUP, LLC | 13,500 | 14,200 | +700 | 0.74 | 1.05 | +0.31 | buy |
| Wealthfront Advisers LLC | 68,368 | 69,040 | +672 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,619 | 2,270 | +651 | 0.01 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 12,272 | 12,843 | +571 | 0.12 | 0.16 | +0.04 | buy |
| Ellevest, Inc. | 6,477 | 7,002 | +525 | 0.03 | 0.05 | +0.01 | buy |
| True Vision MN LLC | 4,061 | 4,546 | +485 | 0.24 | 0.33 | +0.09 | buy |
| Wedmont Private Capital | 2,604 | 3,077 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 3,880 | 4,276 | +396 | 0.03 | 0.03 | +0.01 | buy |
| Terra Nova Asset Management LLC | 32,289 | 32,684 | +395 | 2.06 | 2.88 | +0.82 | buy |
| Intrua Financial, LLC | 4,303 | 4,691 | +388 | 0.06 | 0.09 | +0.03 | buy |
| Hartford Funds Management Co LLC | 4,044 | 4,398 | +354 | 0.03 | 0.05 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 94,731 | 95,049 | +318 | 5.75 | 6.70 | +0.96 | buy |
| Elequin Capital, LP | 211 | 525 | +314 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,554 | 12,859 | +305 | 0.37 | 0.44 | +0.07 | buy |
| Pinnacle Family Advisors, LLC | 5,214 | 5,477 | +263 | 0.26 | 0.34 | +0.08 | buy |
| Muzinich & Co., Inc. | 831 | 1,087 | +256 | 0.06 | 0.09 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,671 | 3,921 | +250 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 18,287 | 18,527 | +240 | 0.00 | 0.13 | +0.13 | buy |
| GREENLEAF TRUST | 7,156 | 7,386 | +230 | 0.01 | 0.01 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,419 | 11,641 | +222 | 0.43 | 0.53 | +0.10 | buy |
| RFG Advisory, LLC | 14,511 | 14,731 | +220 | 0.04 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,218 | 12,431 | +213 | 0.03 | 0.04 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 2,288 | 2,494 | +206 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 4,187 | 4,391 | +204 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,404 | 10,608 | +204 | 0.04 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 47,914 | 48,114 | +200 | 0.05 | 0.06 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,263 | 1,462 | +199 | 0.02 | 0.02 | +0.01 | buy |