| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 9,488,750 | 12,238,887 | +2,750,137 | 0.14 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 430,000 | 925,000 | +495,000 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 3,098,313 | 3,521,182 | +422,869 | 0.12 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,905 | 150,214 | +110,309 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 439,598 | 483,708 | +44,110 | 0.06 | 0.08 | +0.02 | buy |
| CWM, LLC | 170,600 | 213,193 | +42,593 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 202,766 | 238,596 | +35,830 | 0.15 | 0.19 | +0.05 | buy |
| Zimmer Partners, LP | 760,000 | 794,200 | +34,200 | 0.36 | 0.39 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 1,525,015 | 1,559,204 | +34,189 | 8.14 | 8.98 | +0.84 | buy |
| GRS Advisors, LLC | 1,715,289 | 1,744,252 | +28,963 | 4.24 | 4.89 | +0.65 | buy |
| CANADA LIFE ASSURANCE Co | 166,050 | 193,797 | +27,747 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,200 | 42,400 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 2,431 | 24,521 | +22,090 | 0.01 | 0.13 | +0.12 | buy |
| Asset Management One Co., Ltd. | 213,125 | 231,872 | +18,747 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 40,650 | 58,978 | +18,328 | 0.07 | 0.11 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 16,795 | 33,715 | +16,920 | 0.09 | 0.21 | +0.12 | buy |
| IFM Investors Pty Ltd | 18,988 | 35,005 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 30,987 | 45,451 | +14,464 | 0.05 | 0.07 | +0.02 | buy |
| FJ Capital Management LLC | 22,063 | 34,131 | +12,068 | 0.06 | 0.11 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,434 | 79,881 | +11,447 | 0.14 | 0.19 | +0.05 | buy |
| Seven Springs Wealth Group, LLC | 15,312 | 26,082 | +10,770 | 0.15 | 0.28 | +0.13 | buy |
| GPS Wealth Strategies Group, LLC | 56,193 | 63,569 | +7,376 | 0.20 | 0.23 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 7,796 | 14,756 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,703 | 22,128 | +6,425 | 0.01 | 0.01 | 0.00 | buy |
| SageView Advisory Group, LLC | 8,686 | 14,594 | +5,908 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 19,136 | 13,854 | +5,282 | 0.02 | 0.01 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 52,260 | 57,405 | +5,145 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 204,000 | 208,901 | +4,901 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 12,652 | 7,950 | +4,702 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,805 | 30,895 | +4,090 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,718 | 216,698 | +3,980 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 13,557 | 17,092 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,229 | 13,601 | +3,372 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 57,930 | 61,236 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,968 | 22,120 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 9,471 | 12,581 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 5,923 | 8,834 | +2,911 | 0.01 | 0.02 | 0.00 | buy |
| J.Safra Asset Management Corp | 2,668 | 4,799 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Investmark Advisory Group LLC | 10,563 | 12,331 | +1,768 | 0.13 | 0.17 | +0.04 | buy |
| Csenge Advisory Group | 23,768 | 25,322 | +1,554 | 0.03 | 0.04 | +0.01 | buy |
| First Heartland Consultants, Inc. | 10,560 | 11,799 | +1,239 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,270 | 44,044 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 9,416 | 10,170 | +754 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 34,634 | 35,070 | +436 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 796 | 471 | +325 | 0.00 | 0.00 | 0.00 | sell |
| Global IMC LLC | 249,053 | 249,213 | +160 | 1.31 | 1.27 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 19,306 | 19,334 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 8,203 | 8,215 | +12 | 0.02 | 0.02 | +0.00 | buy |
| TD Capital Management LLC | 1,187 | 1,199 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,270 | 8,281 | +11 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 879 | 888 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 24,688 | 24,690 | +2 | 0.07 | 0.06 | -0.00 | buy |
| Focused Wealth Management, Inc | 23,789 | 23,681 | -108 | 0.08 | 0.09 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 19,584 | 19,414 | -170 | 0.02 | 0.02 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 614 | 387 | -227 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,095 | 1,775 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,330 | 3,972 | -358 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 854 | 427 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,363 | 913 | -450 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 18,970 | 18,508 | -462 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 2,096 | 1,626 | -470 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 8,868 | 8,006 | -862 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 28,885 | 27,947 | -938 | 0.16 | 0.17 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,122 | 22,175 | -947 | 0.06 | 0.05 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 43,843 | 42,890 | -953 | 0.04 | 0.05 | +0.00 | sell |
| Empower Advisory Group, LLC | 26,030 | 24,733 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 18,409 | 17,097 | -1,312 | 0.06 | 0.07 | +0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 15,957 | 14,622 | -1,335 | 0.29 | 0.27 | -0.02 | sell |
| Elios Financial Group Inc. | 10,769 | 9,165 | -1,604 | 0.13 | 0.12 | -0.01 | sell |
| PEAK FINANCIAL ADVISORS LLC | 26,927 | 25,113 | -1,814 | 0.36 | 0.37 | +0.01 | sell |
| Lion Street Advisors, LLC | 10,185 | 8,332 | -1,853 | 0.09 | 0.08 | -0.02 | sell |
| Trek Financial, LLC | 19,840 | 17,965 | -1,875 | 0.04 | 0.04 | -0.00 | sell |
| Silicon Valley Capital Partners | 7,326 | 5,331 | -1,995 | 0.02 | 0.02 | -0.01 | sell |
| West Wealth Group, LLC | 10,312 | 8,100 | -2,212 | 0.09 | 0.07 | -0.02 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 0.21 | 0.13 | -0.08 | sell |
| Informed Momentum Co LLC | 121,990 | 119,213 | -2,777 | 0.48 | 0.48 | +0.00 | sell |
| Gen-Wealth Partners Inc | 6,617 | 3,744 | -2,873 | 0.08 | 0.05 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,132 | 9,782 | -3,350 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 25,416 | 21,622 | -3,794 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 59,383 | 55,401 | -3,982 | 0.05 | 0.07 | +0.02 | sell |
| N.E.W. Advisory Services LLC | 45,720 | 41,543 | -4,177 | 0.12 | 0.11 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 41,362 | 36,714 | -4,648 | 0.05 | 0.04 | -0.00 | sell |
| Pure Financial Advisors, LLC | 13,362 | 8,555 | -4,807 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 28,976 | 23,901 | -5,075 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Services | 18,890 | 13,794 | -5,096 | 0.19 | 0.15 | -0.04 | sell |
| Castleview Partners, LLC | 18,935 | 13,050 | -5,885 | 0.28 | 0.19 | -0.09 | sell |
| Integrated Advisors Network LLC | 16,005 | 9,888 | -6,117 | 0.02 | 0.01 | -0.01 | sell |
| FLC Capital Advisors | 20,644 | 14,144 | -6,500 | 0.12 | 0.09 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 17,697 | 9,731 | -7,966 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,407 | 223,272 | -8,135 | 0.18 | 0.19 | +0.01 | sell |
| Trivium Point Advisory, LLC | 45,326 | 36,948 | -8,378 | 0.17 | 0.13 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 18,401 | 9,805 | -8,596 | 0.07 | 0.04 | -0.03 | sell |
| RFG Advisory, LLC | 29,673 | 20,919 | -8,754 | 0.02 | 0.02 | -0.01 | sell |
| Cosner Financial Group, LLC | 64,989 | 55,276 | -9,713 | 1.09 | 1.00 | -0.10 | sell |
| Heritage Family Offices, LLP | 23,628 | 13,881 | -9,747 | 0.32 | 0.20 | -0.12 | sell |
| Perigon Wealth Management, LLC | 33,018 | 23,114 | -9,904 | 0.02 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,618 | 7,971 | -10,647 | 0.01 | 0.01 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 18,618 | 7,971 | -10,647 | 0.02 | 0.01 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 22,308 | 11,286 | -11,022 | 0.32 | 0.17 | -0.15 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,744 | 9,314 | -12,430 | 0.01 | 0.01 | -0.01 | sell |