| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,697,608 | 1,788,426 | +90,818 | 0.66 | 0.72 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,715 | 349,583 | +58,868 | 0.22 | 0.26 | +0.04 | buy |
| B&I Capital AG | 231,831 | 277,931 | +46,100 | 2.76 | 3.52 | +0.76 | buy |
| TCW GROUP INC | 22,812 | 64,855 | +42,043 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 12,925 | 38,295 | +25,370 | 0.03 | 0.07 | +0.04 | buy |
| INCEPTIONR LLC | 18,640 | 36,441 | +17,801 | 0.15 | 0.36 | +0.21 | buy |
| M Holdings Securities, Inc. | 11,441 | 23,994 | +12,553 | 0.08 | 0.06 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,188 | 53,438 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 14,145 | 22,470 | +8,325 | 0.04 | 0.07 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 34,456 | 41,770 | +7,314 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,954 | 30,538 | +4,584 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 58,128 | 61,202 | +3,074 | 0.67 | 0.72 | +0.05 | buy |
| Aberdeen Group plc | 119,092 | 122,150 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 34,070 | 36,990 | +2,920 | 0.34 | 0.36 | +0.02 | buy |
| Headlands Technologies LLC | 29,288 | 31,173 | +1,885 | 0.08 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 28,273 | 29,758 | +1,485 | 0.02 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 13,321 | 14,763 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,142 | 11,350 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 20,312 | 21,516 | +1,204 | 0.07 | 0.08 | +0.00 | buy |
| Ellevest, Inc. | 9,375 | 9,634 | +259 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,056 | 19,286 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 16,893 | 17,046 | +153 | 0.26 | 0.28 | +0.02 | buy |
| Aspen Grove Capital, LLC | 9,305 | 9,394 | +89 | 0.05 | 0.06 | +0.00 | buy |
| Raleigh Capital Management Inc. | 9,122 | 9,209 | +87 | 0.12 | 0.12 | -0.00 | buy |
| Sage Capital Management, LLC | 15,089 | 15,141 | +52 | 0.23 | 0.25 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 25,634 | 25,684 | +50 | 0.06 | 0.06 | +0.01 | buy |
| Vivaldi Capital Management LP | 10,790 | 10,835 | +45 | 0.05 | 0.05 | +0.00 | buy |
| TSFG, LLC | 3,489 | 3,522 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,224 | 1,236 | +12 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 8,734 | 8,743 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Kure Advisory, LLC | 7,013 | 7,021 | +8 | 0.15 | 0.14 | -0.01 | buy |
| Kozak & Associates, Inc. | 987 | 993 | +6 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,085 | 2,081 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 6,416 | 6,249 | -167 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 44,201 | 44,023 | -178 | 0.06 | 0.07 | +0.01 | sell |
| Norinchukin Bank, The | 5,936 | 5,757 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 8,121 | 7,871 | -250 | 0.05 | 0.04 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 750 | 300 | -450 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,962 | 14,475 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Financial Group | 22,784 | 22,224 | -560 | 0.68 | 0.67 | -0.00 | sell |
| Apeiron RIA LLC | 12,080 | 11,472 | -608 | 0.09 | 0.08 | -0.01 | sell |
| RFG Advisory, LLC | 6,861 | 6,238 | -623 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 26,231 | 25,511 | -720 | 0.61 | 0.62 | +0.01 | sell |
| Beacon Capital Management, LLC | 10,739 | 9,659 | -1,080 | 0.05 | 0.05 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 26,362 | 25,195 | -1,167 | 0.04 | 0.04 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 11,419 | 10,121 | -1,298 | 0.19 | 0.17 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 11,147 | 9,684 | -1,463 | 0.02 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 7,525 | 6,042 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 8,145 | 6,653 | -1,492 | 0.05 | 0.04 | -0.01 | sell |
| Curi Capital, LLC | 9,048 | 7,501 | -1,547 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,252 | 9,331 | -1,921 | 0.06 | 0.05 | -0.01 | sell |
| Beacon Capital Management, Inc. | 3,015 | 933 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 55,461 | 53,262 | -2,199 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 125,470 | 123,225 | -2,245 | 0.01 | 0.01 | +0.00 | sell |
| Fiduciary Alliance LLC | 18,530 | 15,357 | -3,173 | 0.04 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 38,346 | 35,156 | -3,190 | 0.09 | 0.08 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 64,108 | 59,819 | -4,289 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 95,000 | -5,000 | 0.10 | 0.10 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 49,308 | 44,137 | -5,171 | 0.25 | 0.23 | -0.02 | sell |
| Modern Wealth Management, LLC | 111,261 | 105,207 | -6,054 | 0.08 | 0.07 | -0.01 | sell |
| McAdam, LLC | 143,477 | 136,972 | -6,505 | 0.24 | 0.22 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 78,648 | 72,105 | -6,543 | 0.17 | 0.14 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,525 | 33,093 | -9,432 | 0.08 | 0.05 | -0.03 | sell |
| Granite Investment Partners, LLC | 152,564 | 142,945 | -9,619 | 0.30 | 0.30 | +0.00 | sell |
| UniSuper Management Pty Ltd | 35,700 | 25,700 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,674 | 20,524 | -13,150 | 0.05 | 0.02 | -0.02 | sell |
| RMR Wealth Builders | 34,492 | 21,269 | -13,223 | 0.10 | 0.06 | -0.04 | sell |
| Asset Management One Co., Ltd. | 285,629 | 272,186 | -13,443 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,133 | 55,450 | -14,683 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,935 | 41,214 | -18,721 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 122,942 | 79,834 | -43,108 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 240,702 | 121,778 | -118,924 | 0.31 | 0.20 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 960,000 | 781,518 | -178,482 | 0.05 | 0.04 | -0.01 | sell |
| Sophron Capital Management L.P. | 573,661 | 371,486 | -202,175 | 6.07 | 4.25 | -1.82 | sell |
| MACQUARIE GROUP LTD | 1,314,174 | 89,741 | -1,224,433 | 0.05 | 0.01 | -0.04 | sell |