| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 3,163,216 | 3,304,051 | +140,835 | 6.24 | 7.36 | +1.12 | buy |
| Freestone Grove Partners LP | 129,341 | 262,857 | +133,516 | 0.10 | 0.19 | +0.09 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 277,443 | 358,931 | +81,488 | 1.10 | 1.45 | +0.35 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.67 | 0.76 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 388,133 | 429,129 | +40,996 | 0.06 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 4,922 | 23,756 | +18,834 | 0.08 | 0.33 | +0.26 | buy |
| New Insight Wealth Advisors | 14,611 | 30,736 | +16,125 | 0.56 | 1.11 | +0.55 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,000 | 34,800 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,486 | 81,244 | +6,758 | 0.89 | 0.97 | +0.08 | buy |
| Curi Capital, LLC | 273,341 | 278,501 | +5,160 | 0.51 | 0.49 | -0.02 | buy |
| JB Capital LLC | 25,044 | 29,091 | +4,047 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,515 | 6,460 | +3,945 | 0.07 | 0.13 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 59,300 | 63,100 | +3,800 | 0.18 | 0.18 | +0.00 | buy |
| NEOS Investment Management LLC | 8,950 | 12,155 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 2,459 | 5,348 | +2,889 | 0.10 | 0.18 | +0.08 | buy |
| Farringdon Capital, Ltd. | 4,789 | 7,510 | +2,721 | 0.12 | 0.19 | +0.06 | buy |
| Vanderbilt University | 3,075 | 5,789 | +2,714 | 0.05 | 0.10 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 46,328 | 48,436 | +2,108 | 0.91 | 0.87 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 3,707 | 5,729 | +2,022 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 2,859 | 4,785 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 37,048 | 38,860 | +1,812 | 1.26 | 1.30 | +0.04 | buy |
| Kesler, Norman & Wride, LLC | 12,005 | 13,785 | +1,780 | 0.26 | 0.24 | -0.03 | buy |
| MUFG Securities EMEA plc | 1,503 | 3,222 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,287 | 4,841 | +1,554 | 0.03 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 6,154 | 7,483 | +1,329 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 5,220 | 6,348 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 31,565 | 32,690 | +1,125 | 0.01 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 7,035 | 8,116 | +1,081 | 0.03 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 3,028 | 4,041 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 2,307 | 3,284 | +977 | 0.09 | 0.12 | +0.03 | buy |
| Metis Global Partners, LLC | 19,302 | 20,266 | +964 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 19,937 | 20,700 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 12,190 | 12,887 | +697 | 0.36 | 0.38 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,898 | 20,583 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,785 | 3,445 | +660 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,557 | 12,009 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 3,764 | 4,213 | +449 | 0.03 | 0.02 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,907 | 28,342 | +435 | 0.04 | 0.04 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,338 | 1,758 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 11,308 | 11,665 | +357 | 0.04 | 0.04 | -0.00 | buy |
| Portfolio Design Labs, LLC | 14,265 | 14,621 | +356 | 0.25 | 0.24 | -0.01 | buy |
| Norinchukin Bank, The | 8,408 | 8,715 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 13 | 254 | +241 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 4,840 | 5,077 | +237 | 0.15 | 0.15 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,561 | 2,736 | +175 | 0.00 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,550 | 3,650 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,966 | 3,039 | +73 | 0.05 | 0.05 | -0.00 | buy |
| Dogwood Wealth Management LLC | 35 | 92 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,061 | 4,105 | +44 | 0.02 | 0.01 | -0.00 | buy |
| Cadence Bank | 2,000 | 2,039 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 4,168 | 4,189 | +21 | 0.17 | 0.10 | -0.07 | buy |
| CYBER HORNET ETFs LLC | 204 | 215 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 127 | 138 | +11 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 3,692 | 3,703 | +11 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 13,853 | 13,863 | +10 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 196 | 205 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,502 | 2,508 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 297 | 300 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,332 | 1,333 | +1 | 0.05 | 0.04 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,117 | 2,115 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 10,148 | 10,146 | -2 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 5,718 | 5,716 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Watch Advisors, INC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 7,757 | 7,748 | -9 | 0.09 | 0.09 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,370 | 1,358 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 2,362 | 2,349 | -13 | 0.03 | 0.03 | -0.00 | sell |
| MSH Capital Advisors LLC | 6,650 | 6,636 | -14 | 0.18 | 0.14 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 440 | 425 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 6,105 | 6,087 | -18 | 0.21 | 0.17 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 136 | 117 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 18,431 | 18,408 | -23 | 0.04 | 0.04 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 408 | 350 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,569 | 4,481 | -88 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,965 | 3,873 | -92 | 0.03 | 0.03 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,830 | 3,711 | -119 | 0.01 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,819 | 2,672 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 5,820 | 5,655 | -165 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 223,668 | 223,473 | -195 | 0.16 | 0.18 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 40,723 | 40,481 | -242 | 0.01 | 0.01 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,710 | 6,460 | -250 | 0.07 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,060 | 7,756 | -304 | 0.05 | 0.05 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,443 | 1,082 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 60,935 | 60,572 | -363 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,924 | 20,524 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 11,471 | 11,002 | -469 | 0.04 | 0.04 | -0.00 | sell |
| Modera Wealth Management, LLC | 2,566 | 2,045 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 9,200 | 8,600 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,432 | 17,724 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Sound Financial Strategies Group, LLC | 7,503 | 6,791 | -712 | 0.55 | 0.48 | -0.07 | sell |
| Global X Japan Co., Ltd. | 6,478 | 5,716 | -762 | 0.06 | 0.04 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 18,602 | 17,786 | -816 | 0.68 | 0.65 | -0.03 | sell |
| Kinloch Capital, LLC | 36,176 | 35,248 | -928 | 1.60 | 1.53 | -0.07 | sell |
| MACQUARIE GROUP LTD | 51,377 | 50,336 | -1,041 | 0.01 | 0.02 | +0.02 | sell |
| Loudon Investment Management, LLC | 3,490 | 2,215 | -1,275 | 0.19 | 0.12 | -0.07 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 36,573 | 35,288 | -1,285 | 1.08 | 1.04 | -0.04 | sell |
| INCEPTIONR LLC | 9,576 | 8,128 | -1,448 | 0.23 | 0.23 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 279,772 | 278,237 | -1,535 | 0.84 | 0.82 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,704 | 2,095 | -1,609 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 17,545 | 15,896 | -1,649 | 0.03 | 0.02 | -0.00 | sell |
| Gen-Wealth Partners Inc | 4,828 | 3,129 | -1,699 | 0.17 | 0.10 | -0.06 | sell |