| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,400 | 230,900 | +120,500 | 0.03 | 0.08 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,566,422 | 2,624,258 | +57,836 | 0.92 | 1.10 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 142,509 | 195,474 | +52,965 | 0.21 | 0.30 | +0.09 | buy |
| TOBAM | 311,189 | 348,942 | +37,753 | 0.72 | 0.93 | +0.21 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 101,408 | 129,570 | +28,162 | 0.92 | 1.24 | +0.32 | buy |
| Advisors Capital Management, LLC | 720,571 | 738,979 | +18,408 | 0.53 | 0.62 | +0.09 | buy |
| OSSIAM | 8,332 | 21,395 | +13,063 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 7,888 | 17,372 | +9,484 | 0.03 | 0.06 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,235 | 8,801 | +7,566 | 0.03 | 0.25 | +0.22 | buy |
| Pacific Wealth Strategies Group, Inc. | 40,289 | 47,520 | +7,231 | 1.27 | 1.66 | +0.39 | buy |
| Meridian Wealth Management, LLC | 6,917 | 13,834 | +6,917 | 0.02 | 0.03 | +0.01 | buy |
| Weaver C. Barksdale & Associates, Inc. | 33,575 | 39,721 | +6,146 | 1.02 | 1.12 | +0.10 | buy |
| Mutual Advisors, LLC | 215,468 | 219,691 | +4,223 | 0.25 | 0.28 | +0.03 | buy |
| Slagle Financial, LLC | 42,845 | 46,801 | +3,956 | 0.82 | 0.95 | +0.13 | buy |
| Focus Financial Network, Inc. | 28,581 | 32,521 | +3,940 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 302,010 | 305,749 | +3,739 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 313,225 | 316,271 | +3,046 | 0.70 | 0.78 | +0.08 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,032 | 4,065 | +3,033 | 0.02 | 0.07 | +0.05 | buy |
| Pensionfund DSM Netherlands | 63,000 | 66,000 | +3,000 | 1.26 | 1.52 | +0.27 | buy |
| United Community Bank | 505 | 3,044 | +2,539 | 0.01 | 0.05 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 17,983 | 20,470 | +2,487 | 0.24 | 0.31 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,338 | 38,797 | +2,459 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,079 | 29,529 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,875 | 49,221 | +2,346 | 0.13 | 0.15 | +0.03 | buy |
| Integrated Advisors Network LLC | 7,236 | 9,497 | +2,261 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 49,455 | 51,427 | +1,972 | 1.37 | 1.59 | +0.22 | buy |
| Capital Investment Advisory Services, LLC | 25,212 | 26,923 | +1,711 | 0.08 | 0.09 | +0.01 | buy |
| Sculati Wealth Management, LLC | 55,201 | 56,663 | +1,462 | 0.85 | 0.96 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 25,567 | 27,010 | +1,443 | 0.17 | 0.20 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,601 | 15,969 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,353 | 14,356 | +1,003 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,763 | 58,563 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 70,165 | 70,854 | +689 | 0.04 | 0.04 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 16,480 | 17,030 | +550 | 0.31 | 0.35 | +0.04 | buy |
| Royal Fund Management, LLC | 34,750 | 35,287 | +537 | 0.15 | 0.17 | +0.02 | buy |
| BAILARD, INC. | 7,200 | 7,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,312 | 26,785 | +473 | 0.23 | 0.26 | +0.03 | buy |
| CHOREO, LLC | 10,987 | 11,368 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 19,224 | 19,491 | +267 | 0.30 | 0.34 | +0.04 | buy |
| Values First Advisors, Inc. | 19,217 | 19,482 | +265 | 0.36 | 0.42 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,343 | 8,603 | +260 | 0.13 | 0.14 | +0.01 | buy |
| Utah Retirement Systems | 40,060 | 40,260 | +200 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 27,761 | 27,958 | +197 | 0.08 | 0.07 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 7,165 | 7,345 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,181 | 7,341 | +160 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 8,919 | 9,066 | +147 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51,013 | 51,122 | +109 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 21,049 | 21,128 | +79 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 6,754 | 6,831 | +77 | 0.02 | 0.03 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,328 | 10,389 | +61 | 0.09 | 0.10 | +0.01 | buy |
| Truvestments Capital LLC | 2,629 | 2,685 | +56 | 0.04 | 0.05 | +0.01 | buy |
| Gleason Group, Inc. | 1,988 | 2,030 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 265 | 305 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,160 | 10,198 | +38 | 0.03 | 0.04 | +0.00 | buy |
| Capital Square, LLC | 10,181 | 10,214 | +33 | 0.29 | 0.47 | +0.18 | buy |
| MONECO Advisors, LLC | 13,266 | 13,294 | +28 | 0.11 | 0.12 | +0.01 | buy |
| Aspire Private Capital, LLC | 2,050 | 2,074 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 18,330 | 18,338 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 109 | 112 | +3 | 0.01 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 74 | 76 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,276 | 11,277 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,857 | 13,858 | +1 | 0.05 | 0.05 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,140 | 2,080 | -60 | 0.01 | 0.01 | +0.00 | sell |
| First City Capital Management, Inc. | 6,950 | 6,842 | -108 | 0.13 | 0.14 | +0.02 | sell |
| Merit Financial Group, LLC | 32,335 | 32,218 | -117 | 0.03 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,877 | 20,740 | -137 | 0.02 | 0.02 | +0.00 | sell |
| Tyler-Stone Wealth Management | 3,800 | 3,650 | -150 | 0.07 | 0.07 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 26,311 | 26,111 | -200 | 0.29 | 0.32 | +0.04 | sell |
| AllSquare Wealth Management LLC | 2,900 | 2,700 | -200 | 0.05 | 0.06 | +0.00 | sell |
| INGALLS & SNYDER LLC | 7,896 | 7,646 | -250 | 0.01 | 0.01 | +0.00 | sell |
| IHT Wealth Management, LLC | 7,213 | 6,958 | -255 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,357 | 20,088 | -269 | 0.34 | 0.39 | +0.04 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 178,653 | 178,363 | -290 | 0.40 | 0.44 | +0.04 | sell |
| Phocas Financial Corp. | 18,268 | 17,951 | -317 | 0.08 | 0.09 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,995 | 25,663 | -332 | 0.05 | 0.05 | +0.00 | sell |
| Addison Advisors LLC | 666 | 333 | -333 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 6,819 | 6,465 | -354 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 10,092 | 9,718 | -374 | 0.02 | 0.02 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 53,692 | 53,259 | -433 | 0.72 | 0.81 | +0.09 | sell |
| PFS Partners, LLC | 1,031 | 553 | -478 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 67,100 | 66,600 | -500 | 0.02 | 0.03 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,809 | 6,291 | -518 | 0.01 | 0.02 | +0.01 | sell |
| NewEdge Wealth, LLC | 7,209 | 6,691 | -518 | 0.01 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 23,359 | 22,839 | -520 | 0.13 | 0.14 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 10,496 | 9,926 | -570 | 0.09 | 0.10 | +0.01 | sell |
| PROFUND ADVISORS LLC | 7,202 | 6,614 | -588 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 66,281 | 65,615 | -666 | 0.10 | 0.10 | +0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 44,717 | 44,044 | -673 | 0.35 | 0.41 | +0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,548 | 10,859 | -689 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 7,230 | 6,537 | -693 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 9,921 | 9,123 | -798 | 0.02 | 0.03 | +0.00 | sell |
| Greenfield Savings Bank | 13,000 | 12,019 | -981 | 0.27 | 0.25 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,259 | 16,184 | -1,075 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 90,888 | 89,795 | -1,093 | 0.13 | 0.13 | +0.00 | sell |
| Inspire Investing, LLC | 10,320 | 9,204 | -1,116 | 0.04 | 0.04 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 34,148 | 32,848 | -1,300 | 0.15 | 0.17 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 17,849 | 16,470 | -1,379 | 0.30 | 0.31 | +0.02 | sell |
| Rench Wealth Management, Inc. | 84,736 | 83,249 | -1,487 | 1.14 | 1.27 | +0.13 | sell |
| Cutter & CO Brokerage, Inc. | 9,188 | 7,353 | -1,835 | 0.08 | 0.07 | -0.01 | sell |