| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,483,568 | 17,385,680 | +13,902,112 | 0.25 | 1.26 | +1.01 | buy |
| Alyeska Investment Group, L.P. | 102,836 | 532,086 | +429,250 | 0.02 | 0.11 | +0.09 | buy |
| Royal Fund Management, LLC | 32,405 | 60,734 | +28,329 | 0.15 | 0.17 | +0.03 | buy |
| Greenland Capital Management LP | 58,000 | 75,000 | +17,000 | 0.42 | 0.55 | +0.13 | buy |
| Advisors Capital Management, LLC | 714,514 | 730,786 | +16,272 | 0.43 | 0.48 | +0.06 | buy |
| B&I Capital AG | 209,390 | 225,290 | +15,900 | 2.29 | 2.66 | +0.36 | buy |
| WRIGHT INVESTORS SERVICE INC | 50,470 | 66,284 | +15,814 | 0.46 | 0.71 | +0.25 | buy |
| Liberty Mutual Group Asset Management Inc. | 50,573 | 64,302 | +13,729 | 0.25 | 0.40 | +0.14 | buy |
| FIL Ltd | 5,201 | 16,618 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,500 | 25,000 | +10,500 | 0.10 | 0.20 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 13,639 | 22,289 | +8,650 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 6,338 | 14,696 | +8,358 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 304,981 | 313,212 | +8,231 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,895 | 22,650 | +7,755 | 0.01 | 0.02 | +0.01 | buy |
| Tyler-Stone Wealth Management | 6,700 | 14,400 | +7,700 | 0.09 | 0.11 | +0.02 | buy |
| Entropy Technologies, LP | 8,832 | 16,280 | +7,448 | 0.03 | 0.07 | +0.04 | buy |
| Metis Global Partners, LLC | 19,613 | 26,540 | +6,927 | 0.02 | 0.03 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 165,385 | 170,950 | +5,565 | 0.78 | 0.87 | +0.08 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 171,954 | 176,978 | +5,024 | 1.39 | 1.55 | +0.16 | buy |
| Erste Asset Management GmbH | 89,946 | 94,769 | +4,823 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 57,482 | 62,059 | +4,577 | 1.63 | 1.87 | +0.25 | buy |
| Samalin Investment Counsel, LLC | 16,855 | 21,268 | +4,413 | 0.27 | 0.38 | +0.11 | buy |
| AGF MANAGEMENT LTD | 75,150 | 79,276 | +4,126 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,563 | 12,556 | +3,993 | 0.02 | 0.05 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 29,829 | 33,644 | +3,815 | 0.34 | 0.42 | +0.08 | buy |
| Community Bank of Raymore | 19,245 | 22,895 | +3,650 | 0.51 | 0.70 | +0.19 | buy |
| Melia Wealth LLC | 225,844 | 228,988 | +3,144 | 4.22 | 4.82 | +0.60 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,355 | 48,043 | +2,688 | 0.02 | 0.02 | +0.00 | buy |
| Slagle Financial, LLC | 39,619 | 42,222 | +2,603 | 0.70 | 0.76 | +0.07 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,049 | 12,576 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,781 | 36,134 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| NCP Inc. | 3,310 | 5,555 | +2,245 | 0.07 | 0.13 | +0.06 | buy |
| Plan Group Financial, LLC | 20,991 | 23,158 | +2,167 | 0.44 | 0.50 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,149 | 57,204 | +2,055 | 0.05 | 0.05 | +0.01 | buy |
| Front Row Advisors LLC | 26 | 2,000 | +1,974 | 0.00 | 0.03 | +0.03 | buy |
| United Community Bank | 6,706 | 8,585 | +1,879 | 0.09 | 0.14 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,563 | 61,263 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,729 | 9,391 | +1,662 | 0.01 | 0.02 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 16,201 | 17,819 | +1,618 | 0.28 | 0.30 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,574 | 8,888 | +1,314 | 0.04 | 0.05 | +0.01 | buy |
| Graypoint LLC | 70,955 | 72,160 | +1,205 | 0.17 | 0.19 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 18,445 | 19,565 | +1,120 | 0.29 | 0.37 | +0.08 | buy |
| Jacobi Capital Management LLC | 9,608 | 10,680 | +1,072 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Advisors / MI | 28,566 | 29,614 | +1,048 | 0.12 | 0.13 | +0.01 | buy |
| GoalVest Advisory LLC | 33,221 | 34,214 | +993 | 0.36 | 0.40 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 221 | 1,111 | +890 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,017 | 12,852 | +835 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 95,024 | 95,710 | +686 | 2.05 | 2.18 | +0.14 | buy |
| Cornerstone Wealth Management, LLC | 56,527 | 57,202 | +675 | 0.15 | 0.16 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 8,583 | 9,136 | +553 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 30,190 | 30,625 | +435 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,690 | 10,110 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 11,297 | 11,660 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 35,364 | 35,721 | +357 | 0.05 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,708 | 20,049 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 8,206 | 8,542 | +336 | 0.07 | 0.08 | +0.01 | buy |
| V-Square Quantitative Management LLC | 653 | 976 | +323 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 3,735 | 4,035 | +300 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 7,750 | 8,019 | +269 | 0.05 | 0.04 | -0.02 | buy |
| Cambria Investment Management, L.P. | 10,595 | 10,792 | +197 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 15,078 | 15,242 | +164 | 0.03 | 0.03 | +0.00 | buy |
| Center For Asset Management LLC | 10,984 | 11,121 | +137 | 0.25 | 0.27 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 88,349 | 88,472 | +123 | 1.08 | 1.63 | +0.55 | buy |
| Values First Advisors, Inc. | 18,547 | 18,655 | +108 | 0.38 | 0.41 | +0.03 | buy |
| MGO ONE SEVEN LLC | 25,017 | 25,111 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Eukles Asset Management | 20,790 | 20,883 | +93 | 0.31 | 0.34 | +0.03 | buy |
| Plante Moran Financial Advisors, LLC | 366 | 453 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,905 | 7,968 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,283 | 6,344 | +61 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,578 | 10,633 | +55 | 0.08 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,556 | 21,608 | +52 | 0.04 | 0.04 | +0.00 | buy |
| Gleason Group, Inc. | 2,164 | 2,202 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 15 | 47 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,152 | 2,175 | +23 | 0.02 | 0.02 | +0.00 | buy |
| WFA Asset Management Corp | 1,274 | 1,296 | +22 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,339 | 8,358 | +19 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 21,223 | 21,236 | +13 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 145 | 155 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 376 | 383 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 9,793 | 9,798 | +5 | 0.08 | 0.09 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 112 | 113 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 64 | 65 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 317 | 318 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 14,473 | 14,467 | -6 | 0.12 | 0.14 | +0.01 | sell |
| WESBANCO BANK INC | 6,456 | 6,446 | -10 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 57,364 | 57,345 | -19 | 0.02 | 0.02 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,834 | 3,764 | -70 | 0.02 | 0.02 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 4,387 | 4,312 | -75 | 0.06 | 0.06 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 9,926 | 9,825 | -101 | 0.10 | 0.11 | +0.01 | sell |
| Global X Japan Co., Ltd. | 583 | 456 | -127 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,165 | 6,037 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,857 | 26,710 | -147 | 0.14 | 0.15 | +0.01 | sell |
| Good Life Advisors, LLC | 13,321 | 13,153 | -168 | 0.04 | 0.03 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 7,826 | 7,620 | -206 | 0.09 | 0.09 | +0.01 | sell |
| WMG Financial Advisors, LLC | 9,166 | 8,944 | -222 | 0.17 | 0.16 | -0.00 | sell |
| Greenfield Savings Bank | 10,280 | 10,039 | -241 | 0.18 | 0.19 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,994 | 9,699 | -295 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 88,595 | 88,154 | -441 | 0.12 | 0.13 | +0.01 | sell |