| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 8,105 | 74,920 | +66,815 | 0.00 | 0.02 | +0.02 | buy |
| Resolution Capital Ltd | 634,598 | 684,979 | +50,381 | 3.31 | 3.96 | +0.66 | buy |
| RUSH ISLAND MANAGEMENT, LP | 594,108 | 637,211 | +43,103 | 10.90 | 10.42 | -0.48 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 516,756 | 548,017 | +31,261 | 1.39 | 1.42 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,446 | 328,657 | +24,211 | 0.92 | 0.97 | +0.05 | buy |
| Edgestream Partners, L.P. | 6,312 | 27,999 | +21,687 | 0.05 | 0.21 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 69,629 | 87,590 | +17,961 | 0.57 | 0.69 | +0.12 | buy |
| Entropy Technologies, LP | 2,288 | 20,205 | +17,917 | 0.05 | 0.29 | +0.24 | buy |
| Quilter Plc | 8,799 | 25,314 | +16,515 | 0.04 | 0.11 | +0.07 | buy |
| Sophron Capital Management L.P. | 61,503 | 77,089 | +15,586 | 5.07 | 6.49 | +1.41 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 85,000 | 100,000 | +15,000 | 1.01 | 0.98 | -0.03 | buy |
| Korea Investment CORP | 21,174 | 29,033 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,426 | 26,904 | +4,478 | 0.14 | 0.17 | +0.03 | buy |
| ALLSTATE CORP | 5,100 | 9,113 | +4,013 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 29,347 | 32,628 | +3,281 | 0.40 | 0.43 | +0.03 | buy |
| LDR Capital Management LLC | 2,651 | 5,852 | +3,201 | 1.04 | 2.12 | +1.08 | buy |
| NEOS Investment Management LLC | 7,604 | 10,259 | +2,655 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 48,488 | 51,084 | +2,596 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 9,780 | 12,152 | +2,372 | 0.16 | 0.20 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,254 | 11,409 | +2,155 | 0.01 | 0.02 | +0.00 | buy |
| TOBAM | 315 | 2,433 | +2,118 | 0.03 | 0.16 | +0.13 | buy |
| Inscription Capital, LLC | 1,235 | 2,812 | +1,577 | 0.04 | 0.08 | +0.04 | buy |
| Governors Lane LP | 21,221 | 22,755 | +1,534 | 0.43 | 0.35 | -0.08 | buy |
| MUFG Securities EMEA plc | 1,233 | 2,643 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,042 | 4,346 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,486 | 3,782 | +1,296 | 0.04 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 29,412 | 30,650 | +1,238 | 2.65 | 2.67 | +0.02 | buy |
| USS Investment Management Ltd | 16,095 | 17,296 | +1,201 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 826 | 1,913 | +1,087 | 0.03 | 0.06 | +0.03 | buy |
| Diversify Advisory Services, LLC | 10,735 | 11,704 | +969 | 0.09 | 0.10 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,460 | 6,231 | +771 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 184,420 | 185,175 | +755 | 0.08 | 0.08 | -0.00 | buy |
| CERTUITY, LLC | 1,328 | 2,075 | +747 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,136 | 23,820 | +684 | 0.05 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,107 | 1,760 | +653 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 16,358 | 16,982 | +624 | 0.03 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,396 | 1,991 | +595 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,947 | 22,498 | +551 | 0.58 | 0.54 | -0.04 | buy |
| FORA Capital, LLC | 1,979 | 2,527 | +548 | 0.09 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,593 | 6,116 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 6,328 | 6,811 | +483 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,147 | 18,578 | +431 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 5,686 | 6,106 | +420 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 948 | 1,352 | +404 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 25,799 | 26,179 | +380 | 3.90 | 3.84 | -0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,596 | 33,973 | +377 | 0.43 | 0.43 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 113 | 466 | +353 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 870 | 1,210 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 1,268 | 1,543 | +275 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,909 | 2,183 | +274 | 0.05 | 0.06 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,476 | 14,737 | +261 | 0.05 | 0.05 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,874 | 68,119 | +245 | 0.13 | 0.14 | +0.02 | buy |
| Norinchukin Bank, The | 6,957 | 7,186 | +229 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,703 | 45,926 | +223 | 0.03 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,135 | 2,324 | +189 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,207 | 6,383 | +176 | 0.16 | 0.16 | -0.00 | buy |
| Kinloch Capital, LLC | 13,813 | 13,985 | +172 | 1.62 | 1.58 | -0.04 | buy |
| Mission Creek Capital Partners, Inc. | 7,824 | 7,985 | +161 | 0.41 | 0.42 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 14,212 | 14,367 | +155 | 0.06 | 0.05 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 4,022 | 4,174 | +152 | 0.32 | 0.33 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 993 | 1,144 | +151 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,886 | 2,012 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 1,556 | 1,657 | +101 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,900 | 3,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 693 | 788 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,680 | 1,773 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 923 | 996 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,962 | 2,034 | +72 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 799 | 860 | +61 | 0.04 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,345 | 10,402 | +57 | 0.17 | 0.13 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,487 | 2,537 | +50 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 766 | 811 | +45 | 0.09 | 0.09 | +0.00 | buy |
| IFM Investors Pty Ltd | 22,788 | 22,833 | +45 | 0.05 | 0.05 | -0.00 | buy |
| Segment Wealth Management, LLC | 869 | 913 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 774 | 814 | +40 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 790 | 823 | +33 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 2,311 | 2,344 | +33 | 0.13 | 0.12 | -0.01 | buy |
| GREENLEAF TRUST | 842 | 867 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 2,254 | 2,274 | +20 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Trust Company, N.A | 645 | 655 | +10 | 0.10 | 0.09 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 177 | 185 | +8 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,053 | 2,057 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 1,463 | 1,466 | +3 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 1,166 | 1,169 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 765 | 767 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,737 | 1,736 | -1 | 0.03 | 0.03 | -0.00 | sell |
| WINNOW WEALTH LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 771 | 769 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 4,691 | 4,689 | -2 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Watch Advisors, INC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,073 | 1,067 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 1,315 | 1,309 | -6 | 0.12 | 0.09 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 67 | 59 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 54 | 45 | -9 | 0.01 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 2,221 | 2,206 | -15 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,380 | 9,346 | -34 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 155 | 120 | -35 | 0.00 | 0.00 | -0.00 | sell |