| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,124,230 | 3,598,740 | +1,474,510 | 0.84 | 1.37 | +0.53 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 871,199 | 2,312,891 | +1,441,692 | 1.45 | 3.47 | +2.02 | buy |
| Advisors Capital Management, LLC | 775,112 | 886,908 | +111,796 | 0.46 | 0.45 | -0.01 | buy |
| BURNEY CO/ | 279,276 | 367,807 | +88,531 | 0.39 | 0.46 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,919 | 125,292 | +57,373 | 0.04 | 0.09 | +0.06 | buy |
| CORNERSTONE ENTERPRISES, LLC | 135,830 | 186,758 | +50,928 | 3.15 | 3.68 | +0.53 | buy |
| Aberdeen Group plc | 1,127,250 | 1,166,202 | +38,952 | 0.08 | 0.07 | -0.01 | buy |
| Diversify Advisory Services, LLC | 6,004 | 34,869 | +28,865 | 0.01 | 0.05 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 51,265 | 73,433 | +22,168 | 0.57 | 0.67 | +0.10 | buy |
| Entropy Technologies, LP | 36,656 | 56,961 | +20,305 | 0.14 | 0.17 | +0.03 | buy |
| Columbus Macro, LLC | 166,826 | 185,100 | +18,274 | 0.84 | 0.83 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 33,730 | 51,892 | +18,162 | 0.42 | 0.57 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 372,812 | 388,189 | +15,377 | 0.71 | 0.63 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 422,411 | 437,611 | +15,200 | 0.12 | 0.11 | -0.01 | buy |
| Oak Thistle LLC | 5,736 | 20,018 | +14,282 | 0.04 | 0.11 | +0.06 | buy |
| Erste Asset Management GmbH | 106,420 | 120,610 | +14,190 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 35,691 | 47,948 | +12,257 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 7,533 | 19,639 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 343,029 | 353,707 | +10,678 | 0.05 | 0.05 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 15,728 | 26,224 | +10,496 | 0.11 | 0.22 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,141 | 61,793 | +9,652 | 0.18 | 0.18 | +0.00 | buy |
| AGF MANAGEMENT LTD | 90,412 | 99,161 | +8,749 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 106,058 | 114,667 | +8,609 | 0.38 | 0.34 | -0.04 | buy |
| NEOS Investment Management LLC | 6,075 | 13,422 | +7,347 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 30,479 | 37,721 | +7,242 | 0.03 | 0.03 | +0.00 | buy |
| Plan Group Financial, LLC | 38,293 | 44,557 | +6,264 | 0.52 | 0.54 | +0.02 | buy |
| Melia Wealth LLC | 235,366 | 241,454 | +6,088 | 4.62 | 4.24 | -0.39 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,500 | 39,500 | +6,000 | 0.26 | 0.30 | +0.04 | buy |
| B&I Capital AG | 204,770 | 210,420 | +5,650 | 2.54 | 2.62 | +0.09 | buy |
| MeadowBrook Investment Advisors LLC | 1,000 | 6,590 | +5,590 | 0.04 | 0.42 | +0.39 | buy |
| UniSuper Management Pty Ltd | 76,200 | 81,600 | +5,400 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 25,388 | 30,395 | +5,007 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 11,228 | 15,713 | +4,485 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,495 | 11,915 | +4,420 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 59,751 | 63,828 | +4,077 | 0.15 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,766 | 61,730 | +3,964 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 33,407 | 37,212 | +3,805 | 0.15 | 0.15 | -0.01 | buy |
| Pensionfund DSM Netherlands | 62,000 | 65,300 | +3,300 | 1.56 | 1.61 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,987 | 33,068 | +3,081 | 0.13 | 0.11 | -0.03 | buy |
| C2C Wealth Management, LLC | 14,310 | 17,310 | +3,000 | 0.51 | 0.57 | +0.06 | buy |
| Truvestments Capital LLC | 85,404 | 88,223 | +2,819 | 0.71 | 0.65 | -0.06 | buy |
| Slagle Financial, LLC | 46,100 | 48,908 | +2,808 | 0.78 | 0.72 | -0.06 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 188,636 | 191,372 | +2,736 | 1.41 | 1.28 | -0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,731 | 43,435 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,340 | 12,881 | +2,541 | 0.03 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,048 | 34,319 | +2,271 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,463 | 69,563 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 41,935 | 43,916 | +1,981 | 0.18 | 0.16 | -0.01 | buy |
| GoalVest Advisory LLC | 37,909 | 39,869 | +1,960 | 0.40 | 0.36 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,665 | 64,614 | +1,949 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,891 | 13,791 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| Everstar Asset Management, LLC | 20,529 | 22,400 | +1,871 | 0.52 | 0.50 | -0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 49,408 | 51,207 | +1,799 | 1.32 | 1.12 | -0.20 | buy |
| Pathway Financial Advisers, LLC | 89,950 | 91,715 | +1,765 | 1.17 | 1.09 | -0.09 | buy |
| Pacific Wealth Strategies Group, Inc. | 65,628 | 67,335 | +1,707 | 1.86 | 1.72 | -0.14 | buy |
| Cornerstone Wealth Group, LLC | 7,379 | 9,009 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 39,814 | 41,404 | +1,590 | 0.47 | 0.40 | -0.07 | buy |
| Focus Financial Network, Inc. | 35,436 | 37,025 | +1,589 | 0.06 | 0.05 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 56,592 | 58,153 | +1,561 | 0.07 | 0.05 | -0.02 | buy |
| Greenfield Savings Bank | 14,065 | 15,622 | +1,557 | 0.26 | 0.26 | -0.00 | buy |
| Asset Management One Co., Ltd. | 514,967 | 516,487 | +1,520 | 0.07 | 0.06 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 15,696 | 17,087 | +1,391 | 0.20 | 0.20 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 18,465 | 19,738 | +1,273 | 0.09 | 0.08 | -0.01 | buy |
| Summit Financial, LLC | 31,934 | 33,059 | +1,125 | 0.03 | 0.03 | -0.01 | buy |
| RF&L WEALTH MANAGEMENT, LLC | 29,091 | 30,195 | +1,104 | 0.79 | 0.71 | -0.08 | buy |
| Tyler-Stone Wealth Management | 23,100 | 24,160 | +1,060 | 0.16 | 0.14 | -0.02 | buy |
| Turning Point Benefit Group, Inc. | 11,537 | 12,579 | +1,042 | 0.39 | 0.35 | -0.04 | buy |
| Jacobi Capital Management LLC | 11,746 | 12,782 | +1,036 | 0.03 | 0.03 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 23,590 | 24,625 | +1,035 | 0.39 | 0.32 | -0.07 | buy |
| Bayforest Capital Ltd | 228 | 1,129 | +901 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 22,846 | 23,717 | +871 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 5,456 | 6,256 | +800 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 29,057 | 29,821 | +764 | 0.06 | 0.06 | -0.01 | buy |
| Norinchukin Bank, The | 13,014 | 13,777 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 16,246 | 16,936 | +690 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,081 | 12,730 | +649 | 0.07 | 0.06 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 93,416 | 94,058 | +642 | 1.92 | 1.67 | -0.25 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,405 | 22,039 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 44,760 | 45,370 | +610 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 13,159 | 13,735 | +576 | 0.03 | 0.02 | -0.00 | buy |
| National Wealth Management Group, LLC | 5,265 | 5,791 | +526 | 0.13 | 0.12 | -0.01 | buy |
| Portland Financial Advisors Inc | 51,277 | 51,732 | +455 | 4.99 | 4.55 | -0.44 | buy |
| Maridea Wealth Management LLC | 18,817 | 19,146 | +329 | 0.23 | 0.18 | -0.05 | buy |
| GSI Capital Advisors LLC | 111,594 | 111,902 | +308 | 2.23 | 2.20 | -0.03 | buy |
| Diligent Investors, LLC | 14,928 | 15,175 | +247 | 0.14 | 0.13 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 150 | 370 | +220 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 19,349 | 19,566 | +217 | 0.70 | 0.63 | -0.07 | buy |
| Portside Wealth Group, LLC | 5,368 | 5,556 | +188 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,753 | 6,940 | +187 | 0.01 | 0.01 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 12,634 | 12,789 | +155 | 0.40 | 0.36 | -0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 15,750 | 15,900 | +150 | 0.10 | 0.08 | -0.01 | buy |
| Heritage Wealth Advisors | 500 | 650 | +150 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 10,189 | 10,305 | +116 | 0.14 | 0.13 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,319 | 12,400 | +81 | 0.05 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 6,571 | 6,621 | +50 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,640 | 10,688 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,923 | 21,970 | +47 | 0.04 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,571 | 6,614 | +43 | 0.08 | 0.07 | -0.01 | buy |
| Gleason Group, Inc. | 2,280 | 2,322 | +42 | 0.02 | 0.01 | -0.01 | buy |
| WFA Asset Management Corp | 1,246 | 1,274 | +28 | 0.02 | 0.02 | +0.00 | buy |