| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 46,750 | 1,135,354 | +1,088,604 | 0.02 | 0.40 | +0.39 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,970 | 1,474,130 | +492,160 | 0.41 | 0.64 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 450,000 | +325,000 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,687 | 313,106 | +198,419 | 0.08 | 0.26 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,506 | 139,146 | +118,640 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 100,000 | 170,000 | +70,000 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,051,819 | 1,108,716 | +56,897 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 18,912 | +18,912 | 0.16 | 0.18 | +0.02 | buy |
| Holocene Advisors, LP | 68,105 | 84,828 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 25,041 | 30,541 | +5,500 | 0.23 | 0.31 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 131,408 | 136,258 | +4,850 | 0.29 | 0.33 | +0.04 | buy |
| EntryPoint Capital, LLC | 3,469 | 6,627 | +3,158 | 0.17 | 0.14 | -0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,014 | 10,040 | +3,026 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 103,307 | 106,331 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,720 | 12,613 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 7,054 | 8,849 | +1,795 | 0.09 | 0.12 | +0.03 | buy |
| First Heartland Consultants, Inc. | 9,493 | 10,663 | +1,170 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,930 | 17,803 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 27,526 | 28,392 | +866 | 0.07 | 0.09 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 36,592 | 37,233 | +641 | 0.60 | 0.54 | -0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,429 | 16,966 | +537 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 23,255 | 23,421 | +166 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 9,537 | 9,618 | +81 | 0.13 | 0.14 | +0.01 | buy |
| Catalina Capital Group, LLC | 12,493 | 12,572 | +79 | 0.16 | 0.16 | +0.01 | buy |
| Sage Capital Management, LLC | 16,759 | 16,837 | +78 | 0.29 | 0.30 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 7,270 | 7,329 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 9,226 | 9,263 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,174 | 1,183 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 943 | 950 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Kure Advisory, LLC | 8,553 | 8,559 | +6 | 0.23 | 0.29 | +0.06 | buy |
| Cooper Financial Group | 41,754 | 41,757 | +3 | 0.20 | 0.20 | +0.00 | buy |
| Valued Wealth Advisors LLC | 295 | 297 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 7,594 | 7,595 | +1 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,334 | 28,325 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Smart Money Group LLC | 13,082 | 13,023 | -59 | 0.16 | 0.18 | +0.01 | sell |
| Midwest Financial Group LLC | 8,733 | 8,658 | -75 | 0.18 | 0.19 | +0.01 | sell |
| Advisory Alpha, LLC | 7,448 | 7,272 | -176 | 0.01 | 0.01 | +0.00 | sell |
| PFG Private Wealth Management, LLC | 1,903 | 1,631 | -272 | 0.04 | 0.04 | -0.00 | sell |
| MSH Capital Advisors LLC | 7,964 | 7,670 | -294 | 0.09 | 0.09 | +0.00 | sell |
| Dogwood Wealth Management LLC | 295 | 1 | -294 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 8,551 | 8,197 | -354 | 0.03 | 0.03 | +0.00 | sell |
| Accel Wealth Management | 34,407 | 33,933 | -474 | 0.45 | 0.48 | +0.03 | sell |
| Curi Capital, LLC | 23,388 | 22,858 | -530 | 0.02 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 35,582 | 34,965 | -617 | 0.08 | 0.07 | -0.00 | sell |
| O'Dell Group, LLC | 66,427 | 65,696 | -731 | 0.58 | 0.55 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 2,193 | 1,462 | -731 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,437 | 14,451 | -986 | 0.09 | 0.10 | +0.00 | sell |
| Cadence Bank | 12,803 | 11,489 | -1,314 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 10,588 | 9,088 | -1,500 | 0.20 | 0.20 | +0.00 | sell |
| Lakeridge Wealth Management LLC | 23,673 | 21,946 | -1,727 | 0.47 | 0.45 | -0.01 | sell |
| LexAurum Advisors, LLC | 8,000 | 6,258 | -1,742 | 0.06 | 0.05 | -0.01 | sell |
| Ignite Planners, LLC | 13,301 | 11,486 | -1,815 | 0.11 | 0.10 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,821 | 84,896 | -1,925 | 0.37 | 0.30 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 50,155 | 47,863 | -2,292 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 12,649 | 10,303 | -2,346 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 4,432 | 1,830 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 21,681 | 19,060 | -2,621 | 0.07 | 0.08 | +0.00 | sell |
| Kovack Advisors, Inc. | 14,522 | 11,617 | -2,905 | 0.05 | 0.05 | -0.01 | sell |
| Apeiron RIA LLC | 18,507 | 14,846 | -3,661 | 0.19 | 0.16 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 72,611 | 68,755 | -3,856 | 0.11 | 0.11 | -0.00 | sell |
| Integrated Advisors Network LLC | 59,126 | 55,038 | -4,088 | 0.10 | 0.10 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 64,481 | 60,239 | -4,242 | 0.19 | 0.20 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 85,511 | 80,595 | -4,916 | 0.23 | 0.23 | -0.00 | sell |
| Advisory Resource Group | 10,967 | 5,914 | -5,053 | 0.08 | 0.05 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 69,832 | 63,682 | -6,150 | 0.09 | 0.09 | +0.00 | sell |
| Asset Management One Co., Ltd. | 280,878 | 272,926 | -7,952 | 0.04 | 0.04 | +0.00 | sell |
| M Holdings Securities, Inc. | 25,227 | 17,260 | -7,967 | 0.11 | 0.16 | +0.06 | sell |
| Ameritas Advisory Services, LLC | 118,398 | 109,568 | -8,830 | 0.15 | 0.18 | +0.03 | sell |
| My Legacy Advisors, LLC | 63,021 | 53,464 | -9,557 | 0.66 | 0.80 | +0.14 | sell |
| Prime Capital Investment Advisors, LLC | 172,903 | 162,865 | -10,038 | 0.08 | 0.09 | +0.00 | sell |
| B&I Capital AG | 222,795 | 212,545 | -10,250 | 2.33 | 2.32 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,244 | 12,017 | -11,227 | 0.12 | 0.13 | +0.01 | sell |
| McAdam, LLC | 166,069 | 149,413 | -16,656 | 0.33 | 0.32 | -0.01 | sell |
| RMR Wealth Builders | 77,969 | 61,253 | -16,716 | 0.29 | 0.25 | -0.05 | sell |
| Well Done, LLC | 36,729 | 14,009 | -22,720 | 0.25 | 0.10 | -0.15 | sell |
| FJ Capital Management LLC | 56,674 | 28,485 | -28,189 | 0.19 | 0.11 | -0.08 | sell |
| UniSuper Management Pty Ltd | 75,216 | 34,500 | -40,716 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,558,521 | 1,449,692 | -108,829 | 0.29 | 0.28 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 139,500 | 19,500 | -120,000 | 0.02 | 0.00 | -0.02 | sell |