| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 1,327,487 | 2,465,968 | +1,138,481 | 0.36 | 0.67 | +0.32 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,439,549 | 4,376,180 | +936,631 | 3.29 | 3.96 | +0.67 | buy |
| SUMMIT SECURITIES GROUP LLC | 14,874 | 107,039 | +92,165 | 0.01 | 0.09 | +0.08 | buy |
| Csenge Advisory Group | 63,296 | 126,915 | +63,619 | 0.02 | 0.03 | +0.01 | buy |
| Alaska Permanent Fund Corp | 520,553 | 574,981 | +54,428 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 56,374 | 104,465 | +48,091 | 0.15 | 0.23 | +0.08 | buy |
| Adams Asset Advisors, LLC | 398,493 | 436,145 | +37,652 | 0.24 | 0.25 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 123,107 | 155,434 | +32,327 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 15,059 | 44,346 | +29,287 | 0.00 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 424,250 | 452,700 | +28,450 | 0.28 | 0.25 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,228 | 56,525 | +28,297 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 213,537 | 235,467 | +21,930 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 37,935 | 55,310 | +17,375 | 0.02 | 0.02 | -0.00 | buy |
| KPP Advisory Services LLC | 78,761 | 95,041 | +16,280 | 0.10 | 0.11 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,203 | 26,341 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 32,316 | 45,230 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 234,606 | 246,712 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 14,793 | 26,027 | +11,234 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,115 | 95,334 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,881 | 21,767 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 27,301 | 35,021 | +7,720 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,316 | 17,597 | +7,281 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Capital LLC | 39,400 | 46,200 | +6,800 | 0.04 | 0.05 | +0.00 | buy |
| Welch Group, LLC | 12,598 | 18,696 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 35,685 | 41,696 | +6,011 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,053 | 43,396 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 3,000 | 8,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 24,950 | 28,146 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 43,920 | 47,049 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 57,444 | 60,367 | +2,923 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,517 | 26,334 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 56,473 | 59,188 | +2,715 | 0.22 | 0.21 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 46,006 | 47,957 | +1,951 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 518,218 | 520,105 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 18,995 | 20,668 | +1,673 | 0.03 | 0.03 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 55,302 | 56,768 | +1,466 | 0.19 | 0.16 | -0.02 | buy |
| XR Securities LLC | 64,569 | 65,331 | +762 | 0.01 | 0.05 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 24,439 | 25,176 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 342 | 598 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,054 | 13,286 | +232 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,084 | 14,296 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Indie Asset Partners, LLC | 12,531 | 12,721 | +190 | 0.05 | 0.04 | -0.01 | buy |
| Sunburst Financial Group, LLC | 14,336 | 14,457 | +121 | 0.02 | 0.02 | -0.00 | buy |
| IAG Wealth Partners, LLC | 3,616 | 3,732 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 13,895 | 13,993 | +98 | 0.05 | 0.05 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,042 | 1,074 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,874 | 23,901 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,514 | 12,539 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 584 | 602 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 613 | 630 | +17 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 233 | 241 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 246 | 254 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 129 | 133 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 96 | 100 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 126 | 130 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,314 | 3,318 | +4 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 98,556 | 98,542 | -14 | 0.04 | 0.04 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 31,935 | 31,910 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 15,677 | 15,647 | -30 | 0.01 | 0.01 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 18,008 | 17,970 | -38 | 0.12 | 0.09 | -0.03 | sell |
| MONECO Advisors, LLC | 15,584 | 15,475 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 11,954 | 11,490 | -464 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 38,000 | 37,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 31,260 | 30,656 | -604 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,914 | 16,209 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Hoxton Planning & Management, LLC | 45,010 | 44,298 | -712 | 0.10 | 0.09 | -0.01 | sell |
| RPG Investment Advisory, LLC | 11,100 | 10,300 | -800 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,760 | 25,925 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 4,091 | 3,116 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 28,442 | 27,444 | -998 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,133 | 100 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 11,132 | 10,000 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 20,741 | 19,412 | -1,329 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 17,507 | 16,174 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 168,500 | 167,100 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Family Legacy, Inc. | 163,984 | 162,281 | -1,703 | 0.28 | 0.25 | -0.03 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 21,720 | 18,900 | -2,820 | 0.03 | 0.02 | -0.01 | sell |
| WFA of San Diego, LLC | 2,979 | 130 | -2,849 | 0.02 | 0.00 | -0.02 | sell |
| Vantage Consulting Group Inc | 16,820 | 13,940 | -2,880 | 0.05 | 0.04 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,251 | 15,329 | -2,922 | 0.03 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 88,656 | 85,608 | -3,048 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,155 | 12,091 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Demars Financial Group, LLC | 32,599 | 29,518 | -3,081 | 0.08 | 0.06 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 37,332 | 32,976 | -4,356 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,330 | 15,630 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 27,464 | 22,734 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,246 | 10,342 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,400 | 10,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 18,349 | 12,442 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 23,649 | 17,124 | -6,525 | 0.06 | 0.04 | -0.02 | sell |
| Compound Planning, Inc. | 110,648 | 102,849 | -7,799 | 0.05 | 0.03 | -0.02 | sell |
| Kendall Capital Management | 30,375 | 21,875 | -8,500 | 0.05 | 0.03 | -0.02 | sell |
| Anson Capital, Inc. | 37,495 | 28,923 | -8,572 | 0.25 | 0.12 | -0.13 | sell |
| Gateway Wealth Partners, LLC | 19,166 | 10,559 | -8,607 | 0.03 | 0.01 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 29,638 | 18,410 | -11,228 | 0.02 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 36,511 | 23,916 | -12,595 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 891,231 | 878,129 | -13,102 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 51,988 | 37,404 | -14,584 | 0.05 | 0.03 | -0.03 | sell |
| ALPS ADVISORS INC | 179,453 | 164,306 | -15,147 | 0.01 | 0.00 | -0.00 | sell |