| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 26,222,898 | 28,078,619 | +1,855,721 | 1.88 | 1.98 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 520,646 | 1,371,945 | +851,299 | 0.04 | 0.11 | +0.07 | buy |
| Edgestream Partners, L.P. | 169,000 | 247,124 | +78,124 | 0.27 | 0.32 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 51,611 | 108,884 | +57,273 | 0.08 | 0.19 | +0.11 | buy |
| Employees Retirement System of Texas | 85,000 | 115,457 | +30,457 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,218 | 67,919 | +28,701 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 9,400 | 35,600 | +26,200 | 0.06 | 0.22 | +0.16 | buy |
| AGF MANAGEMENT LTD | 64,796 | 90,412 | +25,616 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 490,327 | 514,967 | +24,640 | 0.06 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,294 | 52,141 | +22,847 | 0.12 | 0.18 | +0.06 | buy |
| Pinion Investment Advisors, LLC | 17,928 | 38,190 | +20,262 | 0.27 | 0.32 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 107,440 | 122,845 | +15,405 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 328,235 | 343,029 | +14,794 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 761,858 | 775,112 | +13,254 | 0.45 | 0.46 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,900 | 28,619 | +12,719 | 0.05 | 0.08 | +0.04 | buy |
| Plan Group Financial, LLC | 25,996 | 38,293 | +12,297 | 0.52 | 0.52 | +0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 179,004 | 188,636 | +9,632 | 1.34 | 1.41 | +0.06 | buy |
| CORNERSTONE ENTERPRISES, LLC | 128,178 | 135,830 | +7,652 | 2.91 | 3.15 | +0.24 | buy |
| Waterloo Capital, L.P. | 98,438 | 106,058 | +7,620 | 0.39 | 0.38 | -0.02 | buy |
| Everstar Asset Management, LLC | 12,977 | 20,529 | +7,552 | 0.35 | 0.52 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 1,584,800 | 1,592,000 | +7,200 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 29,557 | 35,691 | +6,134 | 0.03 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 52,474 | 58,574 | +6,100 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,179 | 74,255 | +6,076 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,350 | 16,246 | +5,896 | 0.02 | 0.03 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 8,602 | 14,046 | +5,444 | 0.08 | 0.13 | +0.05 | buy |
| MADDEN SECURITIES Corp | 76,445 | 81,695 | +5,250 | 1.16 | 1.21 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 6,927 | 12,081 | +5,154 | 0.04 | 0.07 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 18,713 | 23,582 | +4,869 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 21,915 | 26,612 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 368,127 | 372,812 | +4,685 | 0.63 | 0.71 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,477 | 32,048 | +4,571 | 0.02 | 0.02 | +0.00 | buy |
| Tyler-Stone Wealth Management | 18,900 | 23,100 | +4,200 | 0.13 | 0.16 | +0.03 | buy |
| GoalVest Advisory LLC | 33,895 | 37,909 | +4,014 | 0.35 | 0.40 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,869 | 57,766 | +3,897 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 7,565 | 11,228 | +3,663 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,963 | 67,463 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 21,586 | 25,057 | +3,471 | 0.05 | 0.05 | +0.01 | buy |
| Intrua Financial, LLC | 23,022 | 26,223 | +3,201 | 0.14 | 0.16 | +0.01 | buy |
| Erste Asset Management GmbH | 103,353 | 106,420 | +3,067 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,995 | 62,665 | +2,670 | 0.05 | 0.04 | -0.01 | buy |
| Melia Wealth LLC | 232,873 | 235,366 | +2,493 | 4.60 | 4.62 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 150 | 2,522 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 55,601 | 57,900 | +2,299 | 0.24 | 0.26 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 21,582 | 23,664 | +2,082 | 0.35 | 0.37 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 47,431 | 49,408 | +1,977 | 1.12 | 1.32 | +0.19 | buy |
| Portland Financial Advisors Inc | 49,391 | 51,277 | +1,886 | 5.03 | 4.99 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,355 | 134,231 | +1,876 | 0.05 | 0.05 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,121 | 29,987 | +1,866 | 0.13 | 0.13 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 21,740 | 23,590 | +1,850 | 0.31 | 0.39 | +0.08 | buy |
| Eukles Asset Management | 20,926 | 22,752 | +1,826 | 0.34 | 0.38 | +0.04 | buy |
| Sculati Wealth Management, LLC | 55,109 | 56,817 | +1,708 | 0.82 | 0.87 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,116 | 40,731 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 64,043 | 65,628 | +1,585 | 1.69 | 1.86 | +0.17 | buy |
| MONTAG A & ASSOCIATES INC | 1,494 | 3,015 | +1,521 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 58,283 | 59,751 | +1,468 | 0.15 | 0.15 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 11,489 | 12,956 | +1,467 | 0.08 | 0.09 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 9,934 | 11,282 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 32,081 | 33,407 | +1,326 | 0.13 | 0.15 | +0.02 | buy |
| Greenfield Savings Bank | 12,837 | 14,065 | +1,228 | 0.23 | 0.26 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 38,665 | 39,814 | +1,149 | 0.44 | 0.47 | +0.03 | buy |
| Cornerstone Select Advisors, LLC | 18,225 | 19,349 | +1,124 | 0.66 | 0.70 | +0.03 | buy |
| Graypoint LLC | 73,312 | 74,431 | +1,119 | 0.17 | 0.18 | +0.01 | buy |
| Norinchukin Bank, The | 11,932 | 13,014 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,730 | 11,746 | +1,016 | 0.03 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,500 | 33,500 | +1,000 | 0.25 | 0.26 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,407 | 21,405 | +998 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 88,955 | 89,950 | +995 | 1.13 | 1.17 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 17,618 | 18,465 | +847 | 0.09 | 0.09 | +0.01 | buy |
| Slagle Financial, LLC | 45,410 | 46,100 | +690 | 0.77 | 0.78 | +0.01 | buy |
| DENALI ADVISORS LLC | 45,518 | 46,149 | +631 | 0.18 | 0.20 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 8,860 | 9,485 | +625 | 0.08 | 0.08 | +0.01 | buy |
| PSI Advisors, LLC | 100 | 609 | +509 | 0.00 | 0.01 | +0.01 | buy |
| NCP Inc. | 8,610 | 9,110 | +500 | 0.17 | 0.47 | +0.30 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,685 | 5,113 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 24,972 | 25,388 | +416 | 0.04 | 0.03 | -0.01 | buy |
| Groupe la Francaise | 14,140 | 14,545 | +405 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 75,800 | 76,200 | +400 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,410 | 1,725 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 19,378 | 19,692 | +314 | 0.40 | 0.44 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,366 | 3,666 | +300 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 12,902 | 13,159 | +257 | 0.03 | 0.03 | +0.00 | buy |
| Diligent Investors, LLC | 14,684 | 14,928 | +244 | 0.13 | 0.14 | +0.01 | buy |
| United Community Bank | 9,980 | 10,189 | +209 | 0.15 | 0.14 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,461 | 8,639 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,587 | 6,753 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 562 | 701 | +139 | 0.00 | 0.00 | +0.00 | buy |
| First City Capital Management, Inc. | 5,759 | 5,884 | +125 | 0.12 | 0.13 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 7,258 | 7,379 | +121 | 0.02 | 0.02 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,355 | 7,458 | +103 | 0.09 | 0.11 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 28,739 | 28,837 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 5,491 | 5,588 | +97 | 0.06 | 0.07 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 102 | 171 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,685 | 10,744 | +59 | 0.09 | 0.09 | +0.00 | buy |
| PFG Advisors | 7,127 | 7,170 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 2,238 | 2,280 | +42 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 25,671 | 25,712 | +41 | 0.09 | 0.09 | -0.01 | buy |
| WealthCollab, LLC | 96 | 132 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,380 | 6,416 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,674 | 7,705 | +31 | 0.02 | 0.02 | -0.00 | buy |