| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 519,953 | 2,222,799 | +1,702,846 | 0.31 | 1.45 | +1.13 | buy |
| Aberdeen Group plc | 1,215,596 | 1,305,221 | +89,625 | 0.08 | 0.09 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,096 | 124,888 | +69,792 | 0.09 | 0.25 | +0.17 | buy |
| BOKF, NA | 124,556 | 189,095 | +64,539 | 0.08 | 0.13 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 161,129 | 224,656 | +63,527 | 0.06 | 0.09 | +0.02 | buy |
| BURNEY CO/ | 253,141 | 313,680 | +60,539 | 0.34 | 0.43 | +0.09 | buy |
| CORNERSTONE ENTERPRISES, LLC | 194,783 | 246,589 | +51,806 | 4.04 | 5.23 | +1.19 | buy |
| Greenland Capital Management LP | 132,000 | 180,000 | +48,000 | 0.82 | 1.15 | +0.34 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,300,195 | 3,347,215 | +47,020 | 1.40 | 1.46 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 60,438 | 89,870 | +29,432 | 0.11 | 0.17 | +0.06 | buy |
| Columbus Macro, LLC | 206,784 | 225,640 | +18,856 | 0.99 | 1.10 | +0.10 | buy |
| Advisors Capital Management, LLC | 918,091 | 936,433 | +18,342 | 0.48 | 0.49 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 402 | 15,608 | +15,206 | 0.00 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 19,581 | 32,013 | +12,432 | 0.08 | 0.14 | +0.05 | buy |
| NEOS Investment Management LLC | 27,241 | 39,011 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,367 | 77,005 | +11,638 | 0.02 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 120,024 | 131,555 | +11,531 | 0.38 | 0.42 | +0.04 | buy |
| Royal Fund Management, LLC | 29,998 | 40,413 | +10,415 | 0.15 | 0.16 | +0.01 | buy |
| Erste Asset Management GmbH | 123,491 | 133,756 | +10,265 | 0.05 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,506 | 22,149 | +8,643 | 0.04 | 0.06 | +0.03 | buy |
| Militia Capital Partners, LP | 36,000 | 44,400 | +8,400 | 0.72 | 0.76 | +0.04 | buy |
| SYON CAPITAL LLC | 17,780 | 25,815 | +8,035 | 0.04 | 0.06 | +0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 195,210 | 202,315 | +7,105 | 1.38 | 1.46 | +0.09 | buy |
| HUB Investment Partners, LLC | 16,439 | 23,094 | +6,655 | 0.03 | 0.03 | +0.00 | buy |
| Kera Capital Partners, Inc. | 10,201 | 16,305 | +6,104 | 0.06 | 0.09 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,871 | 10,461 | +5,590 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 65,227 | 69,898 | +4,671 | 0.06 | 0.07 | +0.01 | buy |
| SAGE ADVISORS, LLC | 8,744 | 13,257 | +4,513 | 0.26 | 0.39 | +0.13 | buy |
| Plan Group Financial, LLC | 53,730 | 58,144 | +4,414 | 0.61 | 0.67 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 51,105 | 55,443 | +4,338 | 0.23 | 0.24 | +0.02 | buy |
| ALLSTATE CORP | 12,771 | 16,520 | +3,749 | 0.01 | 0.01 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 72,313 | 75,915 | +3,602 | 0.70 | 0.80 | +0.10 | buy |
| Melia Wealth LLC | 245,276 | 248,855 | +3,579 | 4.53 | 5.10 | +0.57 | buy |
| Cornerstone Wealth Management, LLC | 64,047 | 67,331 | +3,284 | 0.15 | 0.16 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 66,926 | 70,163 | +3,237 | 1.73 | 1.76 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,000 | 45,000 | +3,000 | 0.36 | 0.42 | +0.07 | buy |
| Measured Wealth Private Client Group, LLC | 10,252 | 13,203 | +2,951 | 0.12 | 0.15 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 14,443 | 17,390 | +2,947 | 0.01 | 0.02 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 14,493 | 16,956 | +2,463 | 0.37 | 0.39 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 5,916 | 8,348 | +2,432 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 45,801 | 48,214 | +2,413 | 0.17 | 0.19 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 41,518 | 43,931 | +2,413 | 0.43 | 0.46 | +0.03 | buy |
| Values First Advisors, Inc. | 20,081 | 21,942 | +1,861 | 0.45 | 0.50 | +0.05 | buy |
| CERTUITY, LLC | 11,792 | 13,618 | +1,826 | 0.03 | 0.04 | +0.00 | buy |
| Slagle Financial, LLC | 51,062 | 52,847 | +1,785 | 0.79 | 0.82 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,435 | 45,125 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 25,285 | 26,725 | +1,440 | 0.34 | 0.41 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,801 | 8,141 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,767 | 48,079 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 25,252 | 26,552 | +1,300 | 0.60 | 0.63 | +0.03 | buy |
| GeoWealth Management, LLC | 18,850 | 20,100 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| National Wealth Management Group, LLC | 5,911 | 7,106 | +1,195 | 0.09 | 0.11 | +0.02 | buy |
| JNBA Financial Advisors | 662 | 1,837 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 18,042 | 19,050 | +1,008 | 0.23 | 0.25 | +0.02 | buy |
| Pallas Capital Advisors LLC | 9,135 | 10,093 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 17,579 | 18,521 | +942 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,496 | 133,424 | +928 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 20,597 | 21,515 | +918 | 0.64 | 0.66 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 10,451 | 11,340 | +889 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 37,740 | 38,584 | +844 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 23,235 | 24,076 | +841 | 0.24 | 0.30 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 96,642 | 97,448 | +806 | 1.19 | 1.25 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,652 | 19,441 | +789 | 0.05 | 0.06 | +0.01 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 6,898 | 7,663 | +765 | 0.09 | 0.10 | +0.01 | buy |
| Modern Wealth Management, LLC | 5,223 | 5,937 | +714 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 28,837 | 29,536 | +699 | 0.02 | 0.03 | +0.00 | buy |
| RF&L WEALTH MANAGEMENT, LLC | 30,195 | 30,796 | +601 | 0.75 | 0.77 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 91,047 | 91,598 | +551 | 1.61 | 1.63 | +0.02 | buy |
| waypoint wealth counsel | 4,941 | 5,459 | +518 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 47,390 | 47,860 | +470 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 29,240 | 29,707 | +467 | 0.14 | 0.15 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,690 | 7,155 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 69,438 | 69,855 | +417 | 0.57 | 0.57 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,742 | 12,127 | +385 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,754 | 66,121 | +367 | 0.04 | 0.03 | -0.01 | buy |
| Heritage Wealth Advisors | 650 | 1,000 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,289 | 8,616 | +327 | 0.02 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 29,546 | 29,814 | +268 | 0.13 | 0.14 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,922 | 8,184 | +262 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,652 | 9,912 | +260 | 0.16 | 0.17 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 11 | 225 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,634 | 11,846 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 14,399 | 14,609 | +210 | 0.15 | 0.16 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 23,481 | 23,684 | +203 | 0.34 | 0.37 | +0.03 | buy |
| FULTON BANK, N.A. | 6,208 | 6,393 | +185 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 17,180 | 17,360 | +180 | 0.22 | 0.29 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 6,345 | 6,506 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 8,561 | 8,689 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Advisors / MI | 26,395 | 26,512 | +117 | 0.10 | 0.10 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 174 | +113 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 35,134 | 35,234 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 4,800 | 4,892 | +92 | 0.02 | 0.02 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,847 | 6,932 | +85 | 0.07 | 0.08 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 400 | 476 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,965 | 9,038 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 4,793 | 4,856 | +63 | 0.05 | 0.05 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 5,298 | 5,357 | +59 | 0.06 | 0.06 | +0.00 | buy |
| Cadence Bank | 9,670 | 9,717 | +47 | 0.02 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,831 | 8,877 | +46 | 0.04 | 0.04 | +0.00 | buy |
| Gleason Group, Inc. | 2,360 | 2,396 | +36 | 0.01 | 0.01 | +0.00 | buy |