| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 200,405 | 657,829 | +457,424 | 0.01 | 0.03 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 325,740 | 575,187 | +249,447 | 0.16 | 0.30 | +0.14 | buy |
| Employees Retirement System of Texas | 200,000 | 410,000 | +210,000 | 0.01 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 32,513 | 83,623 | +51,110 | 0.06 | 0.18 | +0.11 | buy |
| Swedbank AB | 66,729 | 101,002 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 70,500 | 91,000 | +20,500 | 0.27 | 0.32 | +0.05 | buy |
| Asset Management One Co., Ltd. | 258,944 | 265,773 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| Verus Financial Partners, Inc. | 158,350 | 165,028 | +6,678 | 0.08 | 0.10 | +0.02 | buy |
| HOEY INVESTMENTS, INC | 11,231 | 16,386 | +5,155 | 0.02 | 0.03 | +0.01 | buy |
| Worth Venture Partners, LLC | 42,500 | 47,500 | +5,000 | 0.11 | 0.14 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 28,179 | 32,041 | +3,862 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 67,668 | 70,985 | +3,317 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,119 | 11,297 | +1,178 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,821 | 22,619 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 32,651 | 33,371 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 37,653 | 38,355 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 60,762 | 61,217 | +455 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 52,231 | 52,546 | +315 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 400 | 590 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,644 | 3,778 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,407 | 17,949 | -458 | 0.00 | 0.00 | +0.00 | sell |
| Evergreen Wealth Solutions, LLC | 11,436 | 10,811 | -625 | 0.05 | 0.05 | -0.00 | sell |
| NorthRock Partners, LLC | 11,838 | 10,552 | -1,286 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 17,023 | 15,707 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,945 | 17,612 | -1,333 | 0.03 | 0.03 | +0.00 | sell |
| KG&L Capital Management,LLC | 32,783 | 31,407 | -1,376 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 661,373 | 659,314 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| Presima Securities ULC | 217,468 | 215,367 | -2,101 | 0.26 | 0.26 | +0.01 | sell |
| SYON CAPITAL LLC | 41,863 | 39,717 | -2,146 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 34,421 | 31,886 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 60,188 | 57,125 | -3,063 | 0.06 | 0.07 | +0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 26,675 | 21,867 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 55,154 | 46,233 | -8,921 | 0.07 | 0.06 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,268 | 16,896 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 58,315 | 47,671 | -10,644 | 0.02 | 0.02 | +0.00 | sell |
| Bramshill Investments, LLC | 280,655 | 246,467 | -34,188 | 0.15 | 0.13 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 241,720 | 198,961 | -42,759 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 375,181 | 290,165 | -85,016 | 1.03 | 0.88 | -0.16 | sell |
| Graham Capital Management, L.P. | 152,700 | 52,942 | -99,758 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,699,603 | 3,599,303 | -100,300 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 587,800 | 240,400 | -347,400 | 0.46 | 0.21 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,661,620 | 801,871 | -859,749 | 0.24 | 0.13 | -0.11 | sell |