| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,624,258 | 3,585,255 | +960,997 | 1.10 | 1.23 | +0.13 | buy |
| Aberdeen Group plc | 1,219,482 | 1,307,168 | +87,686 | 0.10 | 0.09 | -0.02 | buy |
| Employees Retirement System of Texas | 59,000 | 109,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Slagle Financial, LLC | 46,801 | 94,586 | +47,785 | 0.95 | 0.83 | -0.12 | buy |
| Inspire Investing, LLC | 9,204 | 55,912 | +46,708 | 0.04 | 0.19 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,830 | 54,122 | +31,292 | 0.01 | 0.02 | +0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 129,570 | 154,886 | +25,316 | 1.24 | 1.21 | -0.03 | buy |
| B&I Capital AG | 193,590 | 205,190 | +11,600 | 2.32 | 1.98 | -0.34 | buy |
| Erste Asset Management GmbH | 70,854 | 80,510 | +9,656 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 11,368 | 20,195 | +8,827 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 479,679 | 487,989 | +8,310 | 0.07 | 0.06 | -0.01 | buy |
| Community Bank of Raymore | 6,140 | 13,440 | +7,300 | 0.09 | 0.18 | +0.09 | buy |
| RF&L WEALTH MANAGEMENT, LLC | 21,091 | 26,091 | +5,000 | 0.65 | 0.66 | +0.02 | buy |
| AGF MANAGEMENT LTD | 99,239 | 103,615 | +4,376 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,341 | 11,018 | +3,677 | 0.01 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 191,198 | 193,640 | +2,442 | 1.17 | 0.97 | -0.20 | buy |
| Metis Global Partners, LLC | 14,356 | 16,605 | +2,249 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 40,260 | 42,460 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 20,470 | 22,475 | +2,005 | 0.31 | 0.27 | -0.03 | buy |
| WealthTrust Axiom LLC | 22,300 | 24,300 | +2,000 | 0.27 | 0.25 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 6,465 | 8,410 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 3,650 | 5,500 | +1,850 | 0.07 | 0.08 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 49,221 | 51,071 | +1,850 | 0.15 | 0.13 | -0.02 | buy |
| OSSIAM | 21,395 | 23,103 | +1,708 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 66,400 | 68,041 | +1,641 | 0.21 | 0.17 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,969 | 17,526 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,529 | 30,940 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 47,520 | 48,668 | +1,148 | 1.66 | 1.42 | -0.24 | buy |
| Retirement Systems of Alabama | 305,749 | 306,842 | +1,093 | 0.05 | 0.04 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 34,179 | 35,247 | +1,068 | 0.04 | 0.03 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,159 | 7,159 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,000 | 12,000 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,095 | 15,085 | +990 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 66,600 | 67,200 | +600 | 0.03 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4,065 | 4,573 | +508 | 0.07 | 0.07 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 7,353 | 7,852 | +499 | 0.07 | 0.07 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 53,259 | 53,757 | +498 | 0.81 | 0.68 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 27,010 | 27,469 | +459 | 0.20 | 0.16 | -0.04 | buy |
| Truvestments Capital LLC | 2,685 | 3,142 | +457 | 0.05 | 0.04 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 53,002 | 53,427 | +425 | 1.66 | 1.32 | -0.34 | buy |
| Capital Investment Advisory Services, LLC | 26,923 | 27,345 | +422 | 0.09 | 0.08 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 100 | 500 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 6,831 | 7,218 | +387 | 0.03 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 35,287 | 35,656 | +369 | 0.17 | 0.14 | -0.03 | buy |
| Left Brain Wealth Management, LLC | 17,030 | 17,365 | +335 | 0.35 | 0.31 | -0.04 | buy |
| PFG Investments, LLC | 6,447 | 6,770 | +323 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 86,602 | 86,904 | +302 | 1.19 | 1.01 | -0.17 | buy |
| Diligent Investors, LLC | 13,730 | 13,987 | +257 | 0.14 | 0.12 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,563 | 58,763 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 6,818 | 6,986 | +168 | 0.05 | 0.04 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 7,345 | 7,440 | +95 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 6,958 | 7,038 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 6,490 | 6,563 | +73 | 0.02 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 10,389 | 10,449 | +60 | 0.10 | 0.08 | -0.02 | buy |
| Gleason Group, Inc. | 2,030 | 2,073 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 13,213 | 13,245 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 13,858 | 13,887 | +29 | 0.05 | 0.03 | -0.01 | buy |
| WFA Asset Management Corp | 1,195 | 1,220 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 2,074 | 2,099 | +25 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,535 | 3,558 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 18,338 | 18,347 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Kozak & Associates, Inc. | 305 | 311 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 112 | 114 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 177 | 178 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,273 | 7,264 | -9 | 0.01 | 0.01 | -0.00 | sell |
| United Community Bank | 3,044 | 3,028 | -16 | 0.05 | 0.04 | -0.01 | sell |
| Eukles Asset Management | 19,491 | 19,456 | -35 | 0.34 | 0.28 | -0.06 | sell |
| PFS Partners, LLC | 553 | 511 | -42 | 0.02 | 0.01 | -0.01 | sell |
| Armor Investment Advisors, LLC | 6,686 | 6,636 | -50 | 0.13 | 0.11 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 89,795 | 89,695 | -100 | 0.13 | 0.11 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,740 | 20,640 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 21,128 | 21,004 | -124 | 0.07 | 0.06 | -0.01 | sell |
| Summit Place Financial Advisors, LLC | 38,064 | 37,915 | -149 | 0.90 | 0.76 | -0.14 | sell |
| MGO ONE SEVEN LLC | 27,958 | 27,798 | -160 | 0.07 | 0.05 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 9,044 | 8,860 | -184 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51,122 | 50,931 | -191 | 0.06 | 0.04 | -0.01 | sell |
| Belpointe Asset Management LLC | 10,198 | 10,000 | -198 | 0.04 | 0.03 | -0.01 | sell |
| MONECO Advisors, LLC | 13,294 | 13,086 | -208 | 0.12 | 0.08 | -0.04 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 22,839 | 22,568 | -271 | 0.14 | 0.11 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,859 | 10,566 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 9,843 | 9,523 | -320 | 0.04 | 0.03 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,603 | 8,215 | -388 | 0.14 | 0.09 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,277 | 10,887 | -390 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 9,718 | 9,295 | -423 | 0.02 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 32,848 | 32,423 | -425 | 0.17 | 0.14 | -0.02 | sell |
| Norinchukin Bank, The | 12,253 | 11,780 | -473 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 29,919 | 29,309 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 16,470 | 15,831 | -639 | 0.31 | 0.25 | -0.07 | sell |
| EDMP, INC. | 131,559 | 130,753 | -806 | 4.46 | 3.65 | -0.80 | sell |
| Integrated Advisors Network LLC | 9,497 | 8,675 | -822 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 32,218 | 31,392 | -826 | 0.03 | 0.03 | -0.01 | sell |
| PFG Advisors | 9,123 | 8,223 | -900 | 0.03 | 0.02 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 423,442 | 422,304 | -1,138 | 0.99 | 0.83 | -0.16 | sell |
| Intrua Financial, LLC | 28,033 | 26,749 | -1,284 | 0.17 | 0.13 | -0.04 | sell |
| Burns Matteson Capital Management, LLC | 101,868 | 100,538 | -1,330 | 2.15 | 2.16 | +0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 178,363 | 176,985 | -1,378 | 0.44 | 0.36 | -0.08 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,200 | 700 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,850 | 1,250 | -1,600 | 0.00 | 0.00 | -0.00 | sell |