| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 92,468 | 268,473 | +176,005 | 0.45 | 1.23 | +0.78 | buy |
| Korea Investment CORP | 179,550 | 307,843 | +128,293 | 0.03 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 568,019 | 685,305 | +117,286 | 0.31 | 0.35 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 32,170 | 139,528 | +107,358 | 0.12 | 0.50 | +0.38 | buy |
| Mediolanum International Funds Ltd | 29,425 | 108,099 | +78,674 | 0.02 | 0.07 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 276,126 | +76,126 | 0.47 | 0.54 | +0.07 | buy |
| APG Asset Management N.V. | 107,804 | 148,301 | +40,497 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 86,694 | 114,996 | +28,302 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,284 | 100,084 | +19,800 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 59,506 | 76,695 | +17,189 | 0.10 | 0.12 | +0.03 | buy |
| Asset Management One Co., Ltd. | 419,021 | 436,123 | +17,102 | 0.08 | 0.08 | -0.00 | buy |
| IFM Investors Pty Ltd | 78,994 | 94,375 | +15,381 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,016,611 | 1,031,277 | +14,666 | 0.81 | 0.78 | -0.02 | buy |
| Demars Financial Group, LLC | 12,592 | 23,259 | +10,667 | 0.28 | 0.46 | +0.18 | buy |
| Avanza Fonder AB | 19,199 | 29,121 | +9,922 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 183,974 | 193,656 | +9,682 | 0.66 | 0.67 | +0.00 | buy |
| Carnegie Investment Counsel | 215,152 | 224,344 | +9,192 | 0.28 | 0.32 | +0.04 | buy |
| Vanderbilt University | 14,968 | 23,915 | +8,947 | 0.19 | 0.23 | +0.04 | buy |
| Adams Asset Advisors, LLC | 82,388 | 90,882 | +8,494 | 0.63 | 0.74 | +0.11 | buy |
| MACQUARIE GROUP LTD | 164,758 | 172,418 | +7,660 | 0.07 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 5,774 | 11,789 | +6,015 | 0.04 | 0.08 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 2,688 | 8,580 | +5,892 | 0.00 | 0.01 | +0.00 | buy |
| ADVOCATE GROUP LLC | 91,645 | 96,060 | +4,415 | 0.97 | 1.03 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,073 | 77,209 | +3,136 | 0.04 | 0.04 | -0.00 | buy |
| Cooper Financial Group | 11,821 | 14,127 | +2,306 | 0.08 | 0.08 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,200 | 11,500 | +2,300 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 188,758 | 191,030 | +2,272 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 9,223 | 11,466 | +2,243 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,200 | 32,311 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| Grant Private Wealth Management Inc | 4,197 | 6,078 | +1,881 | 0.15 | 0.18 | +0.03 | buy |
| NewSquare Capital LLC | 48,214 | 50,073 | +1,859 | 0.28 | 0.26 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,929 | 5,433 | +1,504 | 0.09 | 0.11 | +0.01 | buy |
| Pensionfund DSM Netherlands | 44,300 | 45,800 | +1,500 | 1.74 | 1.69 | -0.06 | buy |
| Accurate Wealth Management, LLC | 5,607 | 7,091 | +1,484 | 0.05 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 6,511 | 7,952 | +1,441 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,076 | 11,383 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 62,015 | 63,176 | +1,161 | 1.70 | 1.69 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,096 | 50,105 | +1,009 | 0.05 | 0.04 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 6,103 | 6,906 | +803 | 0.19 | 0.19 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 12,212 | 12,910 | +698 | 0.11 | 0.11 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,309 | 10,884 | +575 | 0.24 | 0.24 | -0.00 | buy |
| Royal Fund Management, LLC | 19,403 | 19,949 | +546 | 0.13 | 0.12 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 17,524 | 18,025 | +501 | 0.09 | 0.09 | -0.00 | buy |
| Ignite Planners, LLC | 6,447 | 6,935 | +488 | 0.07 | 0.07 | +0.00 | buy |
| Cheviot Value Management, LLC | 608 | 1,008 | +400 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,482 | 7,873 | +391 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,871 | 17,225 | +354 | 0.41 | 0.38 | -0.02 | buy |
| Verity Asset Management, Inc. | 4,600 | 4,938 | +338 | 0.13 | 0.13 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,175 | 6,455 | +280 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,153 | 16,426 | +273 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 20,986 | 21,240 | +254 | 0.07 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 59 | 271 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,466 | 6,649 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,426 | 3,609 | +183 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,651 | 7,830 | +179 | 0.03 | 0.03 | -0.00 | buy |
| HOWE & RUSLING INC | 13,049 | 13,187 | +138 | 0.06 | 0.05 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,637 | 1,770 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 6,744 | 6,865 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Family Legacy, Inc. | 5,059 | 5,157 | +98 | 0.10 | 0.10 | -0.00 | buy |
| Johnson Financial Group, Inc. | 766 | 862 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 7,300 | 7,392 | +92 | 0.34 | 0.32 | -0.02 | buy |
| Gilbert & Cook, Inc. | 6,168 | 6,251 | +83 | 0.05 | 0.05 | -0.00 | buy |
| Westend Capital Management, LLC | 1,721 | 1,793 | +72 | 0.04 | 0.03 | -0.01 | buy |
| Per Stirling Capital Management, LLC. | 4,780 | 4,841 | +61 | 0.04 | 0.03 | -0.00 | buy |
| Wealthstar Advisors, LLC | 15,445 | 15,496 | +51 | 0.49 | 0.32 | -0.17 | buy |
| Stordahl Capital Management, Inc. | 26,113 | 26,156 | +43 | 0.37 | 0.34 | -0.02 | buy |
| Wellington Shields & Co., LLC | 8,660 | 8,700 | +40 | 0.15 | 0.14 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,388 | 8,421 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 7,274 | 7,298 | +24 | 0.12 | 0.12 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,362 | 1,379 | +17 | 0.02 | 0.02 | -0.00 | buy |
| KPP Advisory Services LLC | 4,882 | 4,897 | +15 | 0.05 | 0.04 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,160 | 1,175 | +15 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,433 | 2,446 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Hurley Capital, LLC | 784 | 795 | +11 | 0.03 | 0.03 | +0.00 | buy |
| C2C Wealth Management, LLC | 9,579 | 9,589 | +10 | 0.55 | 0.54 | -0.01 | buy |
| Jacobi Capital Management LLC | 5,895 | 5,903 | +8 | 0.02 | 0.02 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 5,105 | 5,112 | +7 | 0.09 | 0.09 | -0.01 | buy |
| Texas Yale Capital Corp. | 13,811 | 13,816 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Procyon Advisors, LLC | 3,325 | 3,329 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Applied Capital LLC/FL | 14,057 | 14,061 | +4 | 0.70 | 0.67 | -0.02 | buy |
| High Note Wealth, LLC | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 4,727 | 4,728 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BLB&B Advisors, LLC | 11,049 | 11,050 | +1 | 0.03 | 0.03 | -0.00 | buy |
| WealthPLAN Partners, LLC | 3,347 | 3,348 | +1 | 0.04 | 0.01 | -0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,759 | 1,757 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,166 | 3,161 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 16,081 | 16,074 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,704 | 5,678 | -26 | 26.37 | 24.31 | -2.07 | sell |
| Norinchukin Bank, The | 9,853 | 9,818 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 51,380 | 51,334 | -46 | 0.57 | 0.56 | -0.01 | sell |
| Raleigh Capital Management Inc. | 2,877 | 2,827 | -50 | 0.07 | 0.06 | -0.00 | sell |
| Dogwood Wealth Management LLC | 143 | 85 | -58 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,650 | 8,583 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 2,993 | 2,924 | -69 | 0.04 | 0.03 | -0.00 | sell |
| Piscataqua Savings Bank | 275 | 200 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 3,639 | 3,559 | -80 | 0.05 | 0.05 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 6,955 | 6,875 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Olistico Wealth, LLC | 235 | 135 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Axis Wealth Partners, LLC | 6,198 | 6,093 | -105 | 0.22 | 0.21 | -0.01 | sell |
| Apella Capital, LLC | 7,677 | 7,570 | -107 | 0.01 | 0.01 | -0.00 | sell |