| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 43,780 | 1,878,295 | +1,834,515 | 0.03 | 1.70 | +1.67 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 418,300 | 1,784,799 | +1,366,499 | 0.12 | 0.61 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 4,429,594 | 5,777,663 | +1,348,069 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,648,520 | 13,249,428 | +600,908 | 0.12 | 0.16 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,339,186 | 3,480,261 | +141,075 | 0.50 | 0.65 | +0.14 | buy |
| Aurora Investment Managers, LLC. | 104,898 | 137,149 | +32,251 | 1.24 | 1.84 | +0.60 | buy |
| AlphaCore Capital LLC | 48,902 | 70,203 | +21,301 | 0.21 | 0.32 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 507,706 | 521,808 | +14,102 | 0.15 | 0.19 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 32,862 | 39,525 | +6,663 | 0.11 | 0.16 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 12,420 | 18,182 | +5,762 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,893 | 42,537 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,917 | 92,230 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 33,127 | 36,833 | +3,706 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 336,174 | 339,285 | +3,111 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 15,201 | 17,840 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 59,687 | 62,305 | +2,618 | 0.62 | 0.71 | +0.10 | buy |
| CHICAGO TRUST Co NA | 10,000 | 12,500 | +2,500 | 0.03 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,357 | 3,216 | +1,859 | 0.02 | 0.09 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,681 | 30,183 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,186 | 41,068 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 78,646 | 79,217 | +571 | 0.60 | 0.71 | +0.10 | buy |
| Keel Point, LLC | 13,453 | 13,586 | +133 | 0.02 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 29,833 | 29,959 | +126 | 0.09 | 0.11 | +0.02 | buy |
| Capital Investment Advisors, LLC | 10,600 | 10,705 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 20,134 | 20,226 | +92 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,058 | 50,144 | +86 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 43,561 | 43,624 | +63 | 0.05 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,935 | 1,947 | +12 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 15,507 | 15,517 | +10 | 0.09 | 0.09 | +0.01 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 25,433 | 25,440 | +7 | 0.15 | 0.17 | +0.02 | buy |
| Gen-Wealth Partners Inc | 5,571 | 5,575 | +4 | 0.04 | 0.05 | +0.01 | buy |
| Belpointe Asset Management LLC | 22,166 | 22,161 | -5 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,739 | 103,549 | -190 | 0.08 | 0.04 | -0.03 | sell |
| Atlantic Union Bankshares Corp | 60,425 | 60,125 | -300 | 0.08 | 0.07 | -0.01 | sell |
| Norinchukin Bank, The | 10,661 | 10,271 | -390 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,456 | 17,919 | -537 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,108 | 17,436 | -672 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 64,000 | 63,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,100 | 54,100 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,937 | 19,737 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 136,386 | 135,036 | -1,350 | 0.80 | 0.98 | +0.18 | sell |
| Castleview Partners, LLC | 7,008 | 5,524 | -1,484 | 0.06 | 0.06 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 40,067 | 38,459 | -1,608 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 131,737 | 130,115 | -1,622 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 476,343 | 474,696 | -1,647 | 0.22 | 0.26 | +0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 31,476 | 29,075 | -2,401 | 0.05 | 0.05 | -0.00 | sell |
| Focus Financial Network, Inc. | 73,474 | 70,758 | -2,716 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Investing, LLC | 22,138 | 18,848 | -3,290 | 0.04 | 0.04 | +0.00 | sell |
| Csenge Advisory Group | 17,599 | 14,146 | -3,453 | 0.02 | 0.02 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,274 | 35,390 | -3,884 | 0.10 | 0.10 | +0.00 | sell |
| Moors & Cabot, Inc. | 16,488 | 12,488 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 281,826 | 277,295 | -4,531 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 113,739 | 108,074 | -5,665 | 0.08 | 0.08 | +0.00 | sell |
| Clearstead Trust, LLC | 10,392 | 4,359 | -6,033 | 0.04 | 0.02 | -0.02 | sell |
| Berger Financial Group, Inc | 305,180 | 298,669 | -6,511 | 0.41 | 0.45 | +0.04 | sell |
| Advisor Resource Council | 61,172 | 52,970 | -8,202 | 0.40 | 0.00 | -0.39 | sell |
| Lifestyle Asset Management, Inc. | 72,818 | 64,449 | -8,369 | 0.69 | 0.69 | +0.00 | sell |
| Trivium Point Advisory, LLC | 131,546 | 121,118 | -10,428 | 0.46 | 0.34 | -0.12 | sell |
| Fisher Asset Management, LLC | 2,003,419 | 1,991,139 | -12,280 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 416,409 | 403,998 | -12,411 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 309,929 | 296,389 | -13,540 | 0.04 | 0.05 | +0.01 | sell |
| Anson Funds Management LP | 155,700 | 141,200 | -14,500 | 0.16 | 0.32 | +0.15 | sell |
| Gillson Capital LP | 229,000 | 209,000 | -20,000 | 0.35 | 0.38 | +0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 54,878 | 34,228 | -20,650 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 111,990 | 86,990 | -25,000 | 0.20 | 0.19 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 85,794 | 58,535 | -27,259 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,530 | 462,762 | -131,768 | 0.20 | 0.19 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 2,793,136 | 2,257,341 | -535,795 | 4.05 | 4.97 | +0.92 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 100,000 | -650,000 | 0.56 | 0.07 | -0.48 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 896,405 | 35,322 | -861,083 | 0.18 | 0.01 | -0.17 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,296,196 | 99,000 | -1,197,196 | 0.24 | 0.02 | -0.22 | sell |
| Long Pond Capital, LP | 10,414,483 | 8,490,678 | -1,923,805 | 9.61 | 8.50 | -1.11 | sell |