| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,711,746 | 3,103,678 | +1,391,932 | 0.09 | 0.19 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,015,292 | 2,233,851 | +1,218,559 | 0.36 | 0.73 | +0.37 | buy |
| Gillson Capital LP | 354,834 | 1,492,450 | +1,137,616 | 0.63 | 2.70 | +2.07 | buy |
| Greenland Capital Management LP | 22,907 | 102,135 | +79,228 | 0.09 | 0.37 | +0.28 | buy |
| Knights of Columbus Asset Advisors LLC | 200,038 | 249,303 | +49,265 | 0.26 | 0.36 | +0.10 | buy |
| Lightrock Netherlands B.V. | 143,649 | 190,034 | +46,385 | 1.00 | 1.06 | +0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 224,183 | 266,648 | +42,465 | 1.28 | 1.57 | +0.29 | buy |
| Hilton Capital Management, LLC | 355,012 | 385,850 | +30,838 | 0.61 | 0.70 | +0.09 | buy |
| Blue Sky Capital Consultants Group, Inc. | 259,407 | 272,719 | +13,312 | 3.09 | 3.78 | +0.69 | buy |
| AlphaCore Capital LLC | 76,764 | 89,765 | +13,001 | 0.33 | 0.16 | -0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,537 | 55,452 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 37,830 | 48,113 | +10,283 | 0.06 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 89,876 | 100,148 | +10,272 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 346,439 | 355,905 | +9,466 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 273,248 | 280,506 | +7,258 | 0.02 | 0.02 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,249 | 16,182 | +4,933 | 0.07 | 0.08 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 45,856 | 50,747 | +4,891 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 25,769 | 29,197 | +3,428 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 72,547 | 75,680 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 181,258 | 183,828 | +2,570 | 2.26 | 2.46 | +0.21 | buy |
| Gallagher Fiduciary Advisors, LLC | 38,125 | 40,241 | +2,116 | 0.15 | 0.03 | -0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,200 | 55,200 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SMART Wealth LLC | 36,714 | 38,505 | +1,791 | 0.26 | 0.29 | +0.03 | buy |
| FULTON BANK, N.A. | 14,505 | 16,236 | +1,731 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,945 | 51,243 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,149 | 32,978 | +829 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,989 | 17,503 | +514 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 77,733 | 78,232 | +499 | 0.78 | 0.99 | +0.21 | buy |
| Atlantic Union Bankshares Corp | 59,025 | 59,181 | +156 | 0.07 | 0.08 | +0.01 | buy |
| Clearstead Trust, LLC | 4,359 | 4,463 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 30,164 | 30,242 | +78 | 0.07 | 0.07 | +0.00 | buy |
| SFMG, LLC | 20,376 | 20,454 | +78 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,198 | 4,263 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 16,881 | 16,943 | +62 | 0.03 | 0.03 | +0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 983 | 986 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 22,161 | 22,162 | +1 | 0.03 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 15,501 | 15,492 | -9 | 0.09 | 0.09 | +0.01 | sell |
| Nemes Rush Group LLC | 2,561 | 2,535 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Copia Wealth Management | 574 | 520 | -54 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,066 | 28,893 | -173 | 0.04 | 0.05 | +0.00 | sell |
| Dorsey Wright & Associates | 12,834 | 12,656 | -178 | 0.06 | 0.07 | +0.01 | sell |
| BARD ASSOCIATES INC | 133,951 | 133,565 | -386 | 0.91 | 1.06 | +0.15 | sell |
| M Holdings Securities, Inc. | 14,500 | 14,000 | -500 | 0.05 | 0.05 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 134,876 | 134,249 | -627 | 0.02 | 0.02 | +0.00 | sell |
| Slocum, Gordon & Co LLP | 109,333 | 108,683 | -650 | 1.78 | 1.72 | -0.07 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,485 | 19,737 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 14,118 | 13,327 | -791 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 45,496 | 44,687 | -809 | 0.03 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,482 | 9,571 | -911 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 20,552 | 19,392 | -1,160 | 0.04 | 0.04 | -0.00 | sell |
| Pointe Capital Management LLC | 31,065 | 29,565 | -1,500 | 0.35 | 0.37 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,797 | 15,069 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 86,990 | 84,990 | -2,000 | 0.21 | 0.22 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 35,488 | 32,861 | -2,627 | 0.07 | 0.06 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,649 | 10,019 | -2,630 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 12,649 | 10,019 | -2,630 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,139,652 | 6,136,939 | -2,713 | 0.07 | 0.09 | +0.02 | sell |
| Koshinski Asset Management, Inc. | 43,904 | 40,976 | -2,928 | 0.07 | 0.07 | -0.00 | sell |
| Prosperitas Financial LLC | 62,440 | 59,226 | -3,214 | 0.63 | 0.65 | +0.02 | sell |
| Berger Financial Group, Inc | 294,125 | 290,563 | -3,562 | 0.40 | 0.43 | +0.03 | sell |
| Inspire Investing, LLC | 20,446 | 16,225 | -4,221 | 0.05 | 0.04 | -0.00 | sell |
| CFO4Life Group, LLC | 26,977 | 21,000 | -5,977 | 0.09 | 0.08 | -0.02 | sell |
| IFM Investors Pty Ltd | 52,030 | 45,391 | -6,639 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 63,970 | 55,292 | -8,678 | 0.05 | 0.05 | -0.00 | sell |
| Trivium Point Advisory, LLC | 131,768 | 118,195 | -13,573 | 0.33 | 0.31 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 40,975 | 22,875 | -18,100 | 0.17 | 0.11 | -0.06 | sell |
| Pensionfund DSM Netherlands | 63,500 | 44,500 | -19,000 | 0.78 | 0.63 | -0.16 | sell |
| Phocas Financial Corp. | 376,654 | 356,428 | -20,226 | 1.00 | 1.16 | +0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,418,984 | 3,389,653 | -29,331 | 0.64 | 0.79 | +0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,824 | 295,073 | -50,751 | 0.20 | 0.21 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,316,915 | 2,263,715 | -53,200 | 2.22 | 2.35 | +0.13 | sell |
| Venture Visionary Partners LLC | 75,544 | 21,191 | -54,353 | 0.06 | 0.02 | -0.04 | sell |
| B&I Capital AG | 493,960 | 436,610 | -57,350 | 3.19 | 3.01 | -0.18 | sell |
| Fisher Asset Management, LLC | 1,941,952 | 1,883,671 | -58,281 | 0.02 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 384,900 | 283,843 | -101,057 | 1.06 | 0.81 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 14,375,704 | 14,205,455 | -170,249 | 0.18 | 0.20 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,380,250 | 4,109,344 | -270,906 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 331,955 | 55,958 | -275,997 | 0.15 | 0.03 | -0.12 | sell |
| Long Pond Capital, LP | 8,505,173 | 827,812 | -7,677,361 | 8.56 | 1.14 | -7.42 | sell |