| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 28,870 | 1,296,080 | +1,267,210 | 0.06 | 2.69 | +2.63 | buy |
| Waterfront Capital Partners, LLC | 1,313,412 | 1,760,505 | +447,093 | 3.95 | 6.15 | +2.20 | buy |
| Penn Capital Management Company, LLC | 69,716 | 335,046 | +265,330 | 0.24 | 1.19 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 213,961 | 73,621 | +140,340 | 0.09 | 0.03 | 0.00 | sell |
| Trek Financial, LLC | 19,948 | 152,364 | +132,416 | 0.06 | 0.48 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 718,781 | 589,609 | +129,172 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,004,732 | 1,130,125 | +125,393 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,559,218 | 4,456,382 | +102,836 | 0.10 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,116,856 | 1,017,837 | +99,019 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 324,783 | 235,901 | +88,882 | 0.02 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,306,737 | 1,392,802 | +86,065 | 0.52 | 0.54 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,989,813 | 3,056,936 | +67,123 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,227,490 | 4,286,953 | +59,463 | 0.05 | 0.05 | +0.00 | buy |
| Vert Asset Management LLC | 15,727 | 66,279 | +50,552 | 0.29 | 1.16 | +0.87 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,709 | 36,382 | +50,327 | 0.03 | 0.01 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,170,195 | 1,210,811 | +40,616 | 0.40 | 0.46 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 653,938 | 691,212 | +37,274 | 0.15 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 208,158 | 173,445 | +34,713 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,500 | 93,200 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 230,872 | 254,428 | +23,556 | 0.03 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 417,916 | 439,646 | +21,730 | 0.11 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 324,110 | 344,505 | +20,395 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,098 | 198,596 | +19,502 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 20,488 | 38,411 | +17,923 | 0.07 | 0.11 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 146,083 | 128,245 | +17,838 | 0.04 | 0.04 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,816 | 52,796 | +11,980 | 0.24 | 0.30 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,713 | 332,097 | +11,384 | 0.05 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 102,086 | 91,240 | +10,846 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 711,392 | 722,065 | +10,673 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 13,489 | 6,020 | +7,469 | 0.02 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 158,103 | 164,967 | +6,864 | 1.10 | 1.08 | -0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 36,220 | 42,059 | +5,839 | 0.15 | 0.18 | +0.03 | buy |
| Argent Trust Co | 32,294 | 38,133 | +5,839 | 0.06 | 0.07 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 260 | 5,700 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 157,919 | 152,566 | +5,353 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,338 | 83,618 | +4,720 | 0.04 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 58,620 | 63,324 | +4,704 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 209,200 | 213,390 | +4,190 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 390,500 | 394,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,200 | 103,896 | +3,696 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,124,280 | 1,127,181 | +2,901 | 0.01 | 0.01 | +0.00 | buy |
| Anson Capital, Inc. | 6,673 | 9,488 | +2,815 | 0.44 | 0.62 | +0.18 | buy |
| PEAK FINANCIAL ADVISORS LLC | 6,255 | 8,485 | +2,230 | 0.18 | 0.32 | +0.14 | buy |
| Shepherd Financial Partners LLC | 16,795 | 18,430 | +1,635 | 0.09 | 0.10 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 25,071 | 26,696 | +1,625 | 0.38 | 0.38 | -0.00 | buy |
| Quantinno Capital Management LP | 5,917 | 7,418 | +1,501 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 22,830 | 21,349 | +1,481 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 77,130 | 78,425 | +1,295 | 0.18 | 0.18 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,585 | 14,838 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 31,251 | 32,469 | +1,218 | 0.90 | 0.84 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,063 | 90,879 | +1,184 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,013 | 7,174 | +1,161 | 0.01 | 0.01 | 0.00 | buy |
| Stolper Co | 50,064 | 51,188 | +1,124 | 0.76 | 0.77 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 22,428 | 23,433 | +1,005 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 56,974 | 57,956 | +982 | 0.18 | 0.16 | -0.02 | buy |
| RHUMBLINE ADVISERS | 557,510 | 558,471 | +961 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,282 | 22,221 | +939 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 88,642 | 89,496 | +854 | 0.06 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 59,210 | 60,063 | +853 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 9,641 | 10,491 | +850 | 0.14 | 0.15 | +0.01 | buy |
| Truvestments Capital LLC | 72,665 | 73,420 | +755 | 1.30 | 1.32 | +0.02 | buy |
| Kaizen Financial Strategies | 19,726 | 20,372 | +646 | 0.63 | 0.59 | -0.04 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 61,789 | 62,344 | +555 | 1.52 | 1.46 | -0.07 | buy |
| Verdence Capital Advisors LLC | 7,955 | 8,369 | +414 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 78,460 | 78,860 | +400 | 0.01 | 0.01 | 0.00 | buy |
| FDx Advisors, Inc. | 7,622 | 8,009 | +387 | 0.01 | 0.02 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 37,993 | 38,375 | +382 | 1.42 | 1.36 | -0.06 | buy |
| Metis Global Partners, LLC | 10,223 | 10,534 | +311 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 12,887 | 13,196 | +309 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,767 | 37,070 | +303 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 45,311 | 45,612 | +301 | 1.48 | 1.47 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,095 | 6,395 | +300 | 0.03 | 0.02 | -0.01 | buy |
| Ipswich Investment Management Co., Inc. | 20,586 | 20,886 | +300 | 0.19 | 0.20 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 212,660 | 212,960 | +300 | 0.07 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 106,991 | 107,275 | +284 | 0.05 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 31,272 | 31,548 | +276 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 17,511 | 17,778 | +267 | 0.02 | 0.02 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,864 | 25,119 | +255 | 0.39 | 0.40 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 10,087 | 10,339 | +252 | 0.14 | 0.14 | -0.00 | buy |
| Johnson Financial Group, Inc. | 440 | 619 | +179 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,885 | 58,059 | +174 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,768 | 26,939 | +171 | 0.17 | 0.17 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,530 | 6,690 | +160 | 0.11 | 0.10 | -0.00 | buy |
| Campion Asset Management | 9,095 | 9,235 | +140 | 0.29 | 0.29 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 48,683 | 48,812 | +129 | 0.69 | 0.65 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,685 | 18,785 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 9,700 | 9,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 700 | 796 | +96 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 10,072 | 10,141 | +69 | 0.03 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,826 | 6,886 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 6,250 | 6,298 | +48 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,978 | 17,024 | +46 | 0.03 | 0.03 | +0.00 | buy |
| FineMark National Bank & Trust | 104,890 | 104,929 | +39 | 0.15 | 0.16 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,611 | 8,622 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 2,782 | 2,792 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 81 | 89 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 9,064 | 9,071 | +7 | 0.23 | 0.23 | -0.00 | buy |
| Focused Wealth Management, Inc | 926 | 932 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 345 | 349 | +4 | 0.00 | 0.00 | +0.00 | buy |