| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,385,644 | 5,065,844 | +1,680,200 | 1.24 | 1.23 | -0.01 | buy |
| Advisors Capital Management, LLC | 1,578,705 | 2,039,890 | +461,185 | 0.35 | 0.28 | -0.07 | buy |
| Demars Financial Group, LLC | 116,974 | 502,529 | +385,555 | 0.60 | 1.57 | +0.97 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,393,687 | 1,688,499 | +294,812 | 2.85 | 2.09 | -0.77 | buy |
| EDMP, INC. | 61,712 | 339,981 | +278,269 | 0.54 | 1.89 | +1.35 | buy |
| Adams Asset Advisors, LLC | 173,839 | 323,839 | +150,000 | 0.23 | 0.24 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,129 | 168,365 | +139,236 | 0.03 | 0.09 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 298,685 | 436,610 | +137,925 | 0.13 | 0.11 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,826 | 338,239 | +87,413 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,000 | 94,698 | +75,698 | 0.01 | 0.02 | +0.02 | buy |
| Anson Capital, Inc. | 49,061 | 123,040 | +73,979 | 0.84 | 1.27 | +0.43 | buy |
| Inspire Investing, LLC | 34,194 | 63,809 | +29,615 | 0.04 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 34,487 | 51,485 | +16,998 | 0.07 | 0.06 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 347,696 | 364,650 | +16,954 | 0.57 | 0.34 | -0.22 | buy |
| Gallagher Fiduciary Advisors, LLC | 76,558 | 92,020 | +15,462 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 10,731 | 25,705 | +14,974 | 0.05 | 0.10 | +0.04 | buy |
| GraniteShares Advisors LLC | 129,684 | 143,601 | +13,917 | 1.08 | 0.73 | -0.35 | buy |
| Samalin Investment Counsel, LLC | 54,941 | 67,790 | +12,849 | 0.28 | 0.21 | -0.06 | buy |
| Pensionfund DSM Netherlands | 275,000 | 287,000 | +12,000 | 1.66 | 1.09 | -0.57 | buy |
| Dynamic Advisor Solutions LLC | 106,141 | 116,941 | +10,800 | 0.05 | 0.03 | -0.02 | buy |
| Truvestments Capital LLC | 190,544 | 200,410 | +9,866 | 0.88 | 0.57 | -0.31 | buy |
| Onyx Bridge Wealth Group LLC | 25,580 | 34,234 | +8,654 | 0.06 | 0.04 | -0.01 | buy |
| Founders Financial Alliance, LLC | 18,478 | 26,061 | +7,583 | 0.07 | 0.06 | -0.01 | buy |
| Riverview Trust Co | 2,206 | 9,128 | +6,922 | 0.02 | 0.04 | +0.03 | buy |
| Cadence Bank | 10,000 | 16,500 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Family Legacy, Inc. | 160,684 | 166,224 | +5,540 | 0.60 | 0.38 | -0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,106 | 14,752 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 10,970 | 14,741 | +3,771 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 38,499 | 42,220 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 250,394 | 253,765 | +3,371 | 1.09 | 0.62 | -0.47 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,801 | 70,535 | +2,734 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 122,596 | 125,218 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 53,200 | 55,300 | +2,100 | 0.05 | 0.03 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 60,143 | 61,834 | +1,691 | 0.38 | 0.24 | -0.14 | buy |
| SCOTIA CAPITAL INC. | 28,977 | 30,647 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 18,400 | 19,950 | +1,550 | 0.03 | 0.02 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 41,152 | 42,534 | +1,382 | 0.06 | 0.04 | -0.02 | buy |
| ALPS ADVISORS INC | 165,980 | 167,300 | +1,320 | 0.01 | 0.01 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 1,177 | 2,464 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 63,600 | 64,850 | +1,250 | 0.85 | 0.61 | -0.25 | buy |
| Fulcrum Capital LLC | 22,900 | 24,100 | +1,200 | 0.06 | 0.04 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,441 | 142,573 | +1,132 | 0.18 | 0.10 | -0.08 | buy |
| Metis Global Partners, LLC | 34,111 | 35,094 | +983 | 0.02 | 0.01 | -0.01 | buy |
| Modera Wealth Management, LLC | 10,267 | 10,900 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 16,860 | 17,371 | +511 | 0.10 | 0.06 | -0.04 | buy |
| Founders Capital Management | 2,500 | 3,000 | +500 | 0.02 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,033 | 15,398 | +365 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Financial Advisory LLC | 13,379 | 13,585 | +206 | 0.07 | 0.04 | -0.03 | buy |
| Venture Visionary Partners LLC | 61,223 | 61,414 | +191 | 0.03 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,505 | 4,646 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 690 | 830 | +140 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 19,978 | 20,103 | +125 | 0.28 | 0.19 | -0.09 | buy |
| Southeast Asset Advisors, LLC | 22,793 | 22,916 | +123 | 0.03 | 0.02 | -0.01 | buy |
| Sunburst Financial Group, LLC | 14,045 | 14,149 | +104 | 0.05 | 0.03 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| L.M. KOHN & COMPANY | 10,550 | 10,617 | +67 | 0.04 | 0.02 | -0.02 | buy |
| IAG Wealth Partners, LLC | 1,468 | 1,511 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,805 | 1,831 | +26 | 0.03 | 0.01 | -0.01 | buy |
| Financial Avengers, Inc. | 529 | 545 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 488 | 502 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 404 | 415 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 223 | 230 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 212 | 218 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,303 | 3,307 | +4 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 454 | 370 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 10,893 | 10,733 | -160 | 0.04 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,501 | 12,201 | -300 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,762 | 3,462 | -300 | 0.03 | 0.02 | -0.01 | sell |
| CFO4Life Group, LLC | 14,828 | 14,518 | -310 | 0.03 | 0.02 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 12,800 | 12,450 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 12,997 | 12,620 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 89,686 | 89,290 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 20,128 | 19,100 | -1,028 | 0.15 | 0.08 | -0.06 | sell |
| MONECO Advisors, LLC | 21,703 | 20,662 | -1,041 | 0.05 | 0.03 | -0.02 | sell |
| Capital Square, LLC | 31,385 | 30,325 | -1,060 | 0.27 | 0.19 | -0.07 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 168,138 | 166,717 | -1,421 | 0.08 | 0.04 | -0.04 | sell |
| Kendall Capital Management | 46,445 | 44,860 | -1,585 | 0.19 | 0.11 | -0.08 | sell |
| Ignite Planners, LLC | 14,674 | 13,063 | -1,611 | 0.05 | 0.02 | -0.03 | sell |
| NFP Retirement, Inc. | 114,234 | 112,471 | -1,763 | 0.20 | 0.12 | -0.08 | sell |
| RDA Financial Network | 12,999 | 11,199 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| PROFUND ADVISORS LLC | 18,034 | 16,215 | -1,819 | 0.01 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 14,809 | 12,609 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 44,100 | 41,870 | -2,230 | 0.03 | 0.02 | -0.01 | sell |
| Bristlecone Advisors, LLC | 56,560 | 54,273 | -2,287 | 0.05 | 0.03 | -0.02 | sell |
| PFG Investments, LLC | 32,963 | 30,663 | -2,300 | 0.05 | 0.03 | -0.02 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 14,975 | 12,500 | -2,475 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 53,298 | 50,684 | -2,614 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 18,184 | 15,391 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,415 | 500 | -2,915 | 0.01 | 0.00 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 88,115 | 85,000 | -3,115 | 0.03 | 0.02 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 25,277 | 21,886 | -3,391 | 0.11 | 0.06 | -0.05 | sell |
| Summit Trail Advisors, LLC | 18,318 | 14,786 | -3,532 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 15,716 | 12,170 | -3,546 | 0.32 | 0.15 | -0.16 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 30,274 | 26,704 | -3,570 | 0.20 | 0.08 | -0.12 | sell |
| BURNEY CO/ | 22,324 | 18,425 | -3,899 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,505 | 97,588 | -3,917 | 0.01 | 0.01 | -0.01 | sell |
| XML Financial, LLC | 166,409 | 162,315 | -4,094 | 0.18 | 0.11 | -0.07 | sell |
| KG&L Capital Management,LLC | 34,955 | 30,825 | -4,130 | 0.16 | 0.08 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 147,400 | 143,100 | -4,300 | 0.01 | 0.01 | -0.00 | sell |