| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,193,028 | 1,285,653 | +92,625 | 1.01 | 0.92 | -0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 149,569 | 236,288 | +86,719 | 3.05 | 4.40 | +1.36 | buy |
| APG Asset Management N.V. | 218,990 | 301,013 | +82,023 | 0.05 | 0.05 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 559,371 | 633,453 | +74,082 | 0.88 | 0.83 | -0.05 | buy |
| National Pension Service | 623,852 | 674,624 | +50,772 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 333,451 | 383,293 | +49,842 | 0.06 | 0.06 | -0.00 | buy |
| LDR Capital Management LLC | 21,866 | 60,369 | +38,503 | 2.39 | 5.28 | +2.88 | buy |
| MACQUARIE GROUP LTD | 243,860 | 278,136 | +34,276 | 0.12 | 0.09 | -0.03 | buy |
| USS Investment Management Ltd | 91,342 | 114,781 | +23,439 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 22,470 | 42,754 | +20,284 | 0.04 | 0.07 | +0.03 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 10,475 | 26,880 | +16,405 | 0.96 | 2.21 | +1.24 | buy |
| Ironwood Investment Counsel, LLC | 41,752 | 55,104 | +13,352 | 0.49 | 0.55 | +0.06 | buy |
| Abundance Wealth Counselors | 12,239 | 24,997 | +12,758 | 0.14 | 0.12 | -0.02 | buy |
| Bell Bank | 73,854 | 84,123 | +10,269 | 0.25 | 0.24 | -0.01 | buy |
| IFM Investors Pty Ltd | 114,709 | 123,973 | +9,264 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 412,862 | 421,884 | +9,022 | 0.06 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,425 | 129,225 | +8,800 | 0.05 | 0.05 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,175,839 | 2,184,397 | +8,558 | 0.24 | 0.21 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,083 | 28,312 | +8,229 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 26,327 | 34,169 | +7,842 | 0.05 | 0.04 | -0.01 | buy |
| Ignite Planners, LLC | 7,650 | 13,615 | +5,965 | 0.10 | 0.14 | +0.05 | buy |
| Czech National Bank | 118,601 | 124,231 | +5,630 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,012 | 65,420 | +5,408 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,721 | 17,540 | +4,819 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,372 | 50,708 | +3,336 | 1.75 | 1.65 | -0.11 | buy |
| OMERS ADMINISTRATION Corp | 21,055 | 23,645 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,000 | 7,970 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| Barnett & Company, Inc. | 10,253 | 12,053 | +1,800 | 0.65 | 0.68 | +0.03 | buy |
| INGALLS & SNYDER LLC | 39,915 | 41,630 | +1,715 | 0.11 | 0.09 | -0.03 | buy |
| BEARING POINT CAPITAL, LLC | 8,312 | 9,782 | +1,470 | 0.11 | 0.10 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 3,236 | 4,581 | +1,345 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 198,247 | 199,541 | +1,294 | 0.08 | 0.05 | -0.03 | buy |
| TEMA ETFS LLC | 7,904 | 9,191 | +1,287 | 0.04 | 0.02 | -0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 25,722 | 26,872 | +1,150 | 0.07 | 0.06 | -0.01 | buy |
| Aprio Wealth Management, LLC | 4,770 | 5,888 | +1,118 | 0.02 | 0.02 | +0.00 | buy |
| Inman Jager Wealth Management, LLC | 17,908 | 18,912 | +1,004 | 0.85 | 0.76 | -0.09 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 13,005 | 13,979 | +974 | 0.10 | 0.09 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 24,207 | 25,159 | +952 | 0.09 | 0.07 | -0.02 | buy |
| First National Advisers, LLC | 8,753 | 9,592 | +839 | 0.10 | 0.10 | -0.00 | buy |
| Stablepoint Partners, LLC | 71,396 | 72,208 | +812 | 0.86 | 0.76 | -0.11 | buy |
| ARS Investment Partners, LLC | 103,054 | 103,744 | +690 | 0.44 | 0.34 | -0.09 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 12,307 | 12,967 | +660 | 0.30 | 0.26 | -0.04 | buy |
| Redmond Asset Management, LLC | 13,870 | 14,520 | +650 | 0.31 | 0.27 | -0.03 | buy |
| Brookwood Investment Group LLC | 4,281 | 4,833 | +552 | 0.04 | 0.04 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 36,411 | 36,931 | +520 | 0.09 | 0.08 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 24,488 | 24,988 | +500 | 1.13 | 0.89 | -0.25 | buy |
| PINNACLE ASSOCIATES LTD | 2,965 | 3,444 | +479 | 0.00 | 0.00 | -0.00 | buy |
| ADVOCATE GROUP LLC | 20,458 | 20,929 | +471 | 0.26 | 0.24 | -0.02 | buy |
| Probity Advisors, Inc. | 5,894 | 6,279 | +385 | 0.08 | 0.07 | -0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,814 | 5,166 | +352 | 0.05 | 0.05 | -0.01 | buy |
| United Asset Strategies, Inc. | 5,619 | 5,965 | +346 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 311 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 12,770 | 13,070 | +300 | 0.03 | 0.02 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,236 | 3,525 | +289 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 18,341 | 18,604 | +263 | 0.05 | 0.04 | -0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 31,849 | 32,060 | +211 | 0.23 | 0.19 | -0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,990 | 4,190 | +200 | 0.06 | 0.06 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,304 | 17,487 | +183 | 0.10 | 0.08 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 165 | 336 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,703 | 5,856 | +153 | 0.04 | 0.03 | -0.01 | buy |
| Linscomb Wealth, Inc. | 53,367 | 53,512 | +145 | 0.19 | 0.18 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,703 | 5,829 | +126 | 0.04 | 0.04 | -0.01 | buy |
| Accurate Wealth Management, LLC | 6,049 | 6,163 | +114 | 0.06 | 0.05 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 461 | 571 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 4,137 | 4,246 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 8,314 | 8,418 | +104 | 0.15 | 0.13 | -0.02 | buy |
| Norinchukin Bank, The | 29,625 | 29,726 | +101 | 0.03 | 0.02 | -0.01 | buy |
| Gilbert & Cook, Inc. | 5,793 | 5,865 | +72 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,934 | 13,993 | +59 | 0.02 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 532 | 581 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,801 | 2,844 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Applied Capital LLC/FL | 15,417 | 15,459 | +42 | 0.91 | 0.78 | -0.13 | buy |
| Dogwood Wealth Management LLC | 100 | 136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 192 | 225 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,597 | 3,613 | +16 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,559 | 15,571 | +12 | 0.05 | 0.04 | -0.01 | buy |
| Bill Few Associates, Inc. | 3,957 | 3,968 | +11 | 0.08 | 0.06 | -0.01 | buy |
| Global X Japan Co., Ltd. | 219 | 230 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,579 | 12,587 | +8 | 0.13 | 0.10 | -0.03 | buy |
| Horst & Graben Wealth Management LLC | 9,990 | 9,995 | +5 | 0.11 | 0.10 | -0.01 | buy |
| Financial Perspectives, Inc | 544 | 549 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 372 | 376 | +4 | 0.03 | 0.02 | -0.00 | buy |
| Lodestone Wealth Management LLC | 155 | 157 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 152 | 154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 66 | 67 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,389 | 3,375 | -14 | 0.13 | 0.10 | -0.03 | sell |
| Aspect Partners, LLC | 31 | 15 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,657 | 2,638 | -19 | 0.07 | 0.06 | -0.01 | sell |
| Vanderbilt University | 19,457 | 19,427 | -30 | 0.30 | 0.20 | -0.10 | sell |
| Focus Financial Network, Inc. | 3,009 | 2,967 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 4,895 | 4,849 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,418 | 11,366 | -52 | 63.17 | 51.54 | -11.63 | sell |
| Whipplewood Advisors, LLC | 79 | 23 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,601 | 23,544 | -57 | 0.03 | 0.02 | -0.01 | sell |
| West Branch Capital LLC | 135 | 50 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 106 | 14 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,125 | 1,025 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 522 | 419 | -103 | 0.00 | 0.00 | -0.00 | sell |