| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,603 | 297,899 | +283,296 | 0.00 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 13,362 | 116,430 | +103,068 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 120,047 | 218,594 | +98,547 | 0.03 | 0.05 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 259,594 | 357,721 | +98,127 | 1.91 | 2.90 | +0.99 | buy |
| APG Asset Management N.V. | 150,916 | 207,010 | +56,094 | 0.04 | 0.06 | +0.01 | buy |
| Swedbank AB | 260,330 | 287,064 | +26,734 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 429,392 | 454,815 | +25,423 | 0.03 | 0.04 | +0.00 | buy |
| Simmons Bank | 3,545 | 27,160 | +23,615 | 0.02 | 0.20 | +0.17 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 80,800 | 102,900 | +22,100 | 0.29 | 0.40 | +0.11 | buy |
| USS Investment Management Ltd | 66,744 | 83,255 | +16,511 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 11,942 | 25,667 | +13,725 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 119,812 | 132,083 | +12,271 | 0.07 | 0.08 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 468,365 | 476,766 | +8,401 | 0.30 | 0.33 | +0.03 | buy |
| IFM Investors Pty Ltd | 105,601 | 113,862 | +8,261 | 0.09 | 0.10 | +0.01 | buy |
| Vert Asset Management LLC | 146,406 | 154,450 | +8,044 | 4.75 | 5.34 | +0.59 | buy |
| Asset Management One Co., Ltd. | 547,474 | 554,607 | +7,133 | 0.16 | 0.18 | +0.01 | buy |
| Avanza Fonder AB | 22,699 | 28,747 | +6,048 | 0.06 | 0.08 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 17,885 | 23,293 | +5,408 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 270,616 | 275,969 | +5,353 | 0.16 | 0.15 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,046 | 56,304 | +5,258 | 0.18 | 0.20 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,724 | 13,687 | +4,963 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 80,569 | 84,687 | +4,118 | 0.05 | 0.06 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 4,130 | 8,055 | +3,925 | 0.10 | 0.20 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,739 | 44,611 | +3,872 | 0.02 | 0.04 | +0.01 | buy |
| Monument Capital Management | 3,549 | 7,149 | +3,600 | 0.09 | 0.18 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,921 | 83,421 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,200 | 13,700 | +3,500 | 0.15 | 0.21 | +0.06 | buy |
| Gradient Investments LLC | 26,439 | 29,602 | +3,163 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,722 | 112,827 | +3,105 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,813 | 18,832 | +3,019 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON TRUST Co | 5,586 | 8,586 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,183 | 11,367 | +2,184 | 0.04 | 0.07 | +0.03 | buy |
| Sivia Capital Partners, LLC | 4,109 | 5,750 | +1,641 | 0.08 | 0.09 | +0.01 | buy |
| Community Bank of Raymore | 15,871 | 17,301 | +1,430 | 1.09 | 1.29 | +0.20 | buy |
| NorthCrest Asset Manangement, LLC | 4,113 | 5,304 | +1,191 | 0.01 | 0.02 | +0.00 | buy |
| Trust Investment Advisors | 13,955 | 15,117 | +1,162 | 0.83 | 0.91 | +0.08 | buy |
| TEMA ETFS LLC | 11,780 | 12,940 | +1,160 | 0.08 | 0.05 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 12,260 | 13,246 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 5,025 | 5,962 | +937 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Capital Management, LLC | 8,992 | 9,925 | +933 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,789 | 7,654 | +865 | 0.03 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 2,315 | 3,037 | +722 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 3,634 | 4,288 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,890 | 3,513 | +623 | 0.01 | 0.01 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 11,610 | 12,060 | +450 | 0.65 | 0.70 | +0.05 | buy |
| ASPIRIANT, LLC | 2,043 | 2,467 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 4,496 | 4,891 | +395 | 0.14 | 0.17 | +0.03 | buy |
| Morse Asset Management, Inc | 500 | 875 | +375 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 6,379 | 6,699 | +320 | 0.04 | 0.04 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,040 | 2,360 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 6,364 | 6,664 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 4,076 | 4,372 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 5,186 | 5,473 | +287 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 4,198 | 4,419 | +221 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,277 | 41,490 | +213 | 0.18 | 0.20 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,450 | 38,650 | +200 | 0.78 | 0.92 | +0.15 | buy |
| AlphaStar Capital Management, LLC | 2,666 | 2,860 | +194 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 473 | 666 | +193 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,867 | 13,058 | +191 | 0.05 | 0.05 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 14,065 | 14,195 | +130 | 0.08 | 0.09 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,228 | 2,354 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,591 | 3,713 | +122 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,467 | 50,585 | +118 | 0.05 | 0.05 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,170 | 6,272 | +102 | 0.04 | 0.04 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 2,980 | 3,061 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 8,243 | 8,323 | +80 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,465 | 9,538 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Chesley Taft & Associates LLC | 12,237 | 12,299 | +62 | 0.05 | 0.06 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 2,642 | 2,696 | +54 | 0.03 | 0.04 | +0.01 | buy |
| Platform Technology Partners | 2,120 | 2,173 | +53 | 0.04 | 0.04 | +0.00 | buy |
| Significant Wealth Partners LLC | 3,693 | 3,741 | +48 | 0.46 | 0.51 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 9,344 | 9,392 | +48 | 0.11 | 0.12 | +0.01 | buy |
| Crown Wealth Group, LLC | 2,948 | 2,995 | +47 | 0.09 | 0.10 | +0.01 | buy |
| Brookwood Investment Group LLC | 2,127 | 2,172 | +45 | 0.03 | 0.03 | +0.00 | buy |
| PROFFITT & GOODSON INC | 704 | 742 | +38 | 0.01 | 0.01 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 2,790 | 2,815 | +25 | 0.18 | 0.21 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,073 | 4,097 | +24 | 0.09 | 0.10 | +0.01 | buy |
| Walker Asset Management, LLC | 2,691 | 2,714 | +23 | 0.15 | 0.17 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,210 | 11,232 | +22 | 0.11 | 0.12 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 57 | 78 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,980 | 6,999 | +19 | 0.04 | 0.04 | +0.00 | buy |
| Essex Savings Bank | 4,431 | 4,447 | +16 | 0.10 | 0.12 | +0.02 | buy |
| Intrua Financial, LLC | 2,349 | 2,360 | +11 | 0.03 | 0.03 | +0.00 | buy |
| ATWOOD & PALMER INC | 9,476 | 9,487 | +11 | 0.05 | 0.06 | +0.01 | buy |
| Tower View Wealth Management LLC | 1,314 | 1,324 | +10 | 0.07 | 0.07 | +0.00 | buy |
| High Note Wealth, LLC | 74 | 84 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 2,783 | 2,793 | +10 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,215 | 2,223 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 3,621 | 3,628 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 4,567 | 4,573 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,923 | 11,927 | +4 | 0.04 | 0.05 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 7,646 | 7,649 | +3 | 0.56 | 0.59 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,147 | 4,150 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 2,694 | 2,696 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 2,106 | 2,108 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Axis Wealth Partners, LLC | 4,047 | 4,049 | +2 | 0.22 | 0.25 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 3,580 | 3,582 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Ignite Planners, LLC | 2,041 | 2,042 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,151 | 4,152 | +1 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 1,699 | 1,700 | +1 | 0.04 | 0.04 | +0.00 | buy |