| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,249 | 1,538,486 | +1,519,237 | 0.02 | 1.38 | +1.36 | buy |
| COHEN & STEERS, INC. | 22,475,614 | 23,655,038 | +1,179,424 | 3.18 | 3.97 | +0.79 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 56,070 | 895,705 | +839,635 | 0.05 | 0.86 | +0.81 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 642,471 | 939,333 | +296,862 | 2.42 | 4.29 | +1.86 | buy |
| AGF MANAGEMENT LTD | 990,998 | 1,273,292 | +282,294 | 0.41 | 0.57 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 42,154 | 300,385 | +258,231 | 0.01 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 124,500 | 294,974 | +170,474 | 0.46 | 0.42 | -0.04 | buy |
| Candriam S.C.A. | 43,919 | 188,448 | +144,529 | 0.02 | 0.10 | +0.08 | buy |
| BURNEY CO/ | 94,125 | 166,902 | +72,777 | 0.28 | 0.51 | +0.23 | buy |
| PRUDENTIAL PLC | 69,374 | 130,818 | +61,444 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 16,633 | 74,722 | +58,089 | 0.02 | 0.05 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 129,125 | 175,901 | +46,776 | 0.58 | 1.02 | +0.44 | buy |
| Vectors Research Management, LLC | 17,457 | 41,110 | +23,653 | 0.85 | 0.93 | +0.08 | buy |
| ING GROEP NV | 5,074 | 18,211 | +13,137 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,452 | 22,354 | +11,902 | 0.02 | 0.03 | +0.02 | buy |
| GeoWealth Management, LLC | 2,815 | 12,953 | +10,138 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 233,751 | 242,425 | +8,674 | 0.03 | 0.17 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 4,605 | 12,789 | +8,184 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 83,496 | 91,670 | +8,174 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,908 | 9,399 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,987 | 63,269 | +7,282 | 0.22 | 0.27 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 3,794 | 11,000 | +7,206 | 0.27 | 0.49 | +0.22 | buy |
| PGGM Investments | 15,894 | 22,369 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,675 | 13,798 | +6,123 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 227,884 | 233,340 | +5,456 | 0.03 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 21,897 | 27,127 | +5,230 | 1.10 | 1.58 | +0.47 | buy |
| AVIVA PLC | 334,156 | 338,646 | +4,490 | 0.08 | 0.09 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 26,575 | 30,856 | +4,281 | 0.07 | 0.08 | +0.02 | buy |
| Terra Nova Asset Management LLC | 28,589 | 32,289 | +3,700 | 1.75 | 2.06 | +0.31 | buy |
| Vert Asset Management LLC | 118,295 | 121,903 | +3,608 | 3.57 | 4.11 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,928 | 24,524 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 14,044 | 17,552 | +3,508 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,820 | 131,255 | +3,435 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 413,929 | 417,128 | +3,199 | 0.04 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,900 | 28,800 | +2,900 | 0.40 | 0.47 | +0.07 | buy |
| NEOS Investment Management LLC | 4,124 | 6,873 | +2,749 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,652 | 286,352 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,303 | 8,882 | +2,579 | 0.19 | 0.28 | +0.09 | buy |
| ADELL HARRIMAN & CARPENTER INC | 324,998 | 327,558 | +2,560 | 2.10 | 2.16 | +0.06 | buy |
| DoubleLine ETF Adviser LP | 20,021 | 22,428 | +2,407 | 0.40 | 0.46 | +0.05 | buy |
| Nepsis Inc. | 66,710 | 68,735 | +2,025 | 1.33 | 1.49 | +0.16 | buy |
| Crescent Grove Advisors, LLC | 10,535 | 12,272 | +1,737 | 0.08 | 0.10 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 86,401 | 88,111 | +1,710 | 0.51 | 0.54 | +0.03 | buy |
| Erste Asset Management GmbH | 94,500 | 96,100 | +1,600 | 0.10 | 0.10 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 93,685 | 95,114 | +1,429 | 6.72 | 5.81 | -0.90 | buy |
| RB Capital Management, LLC | 44,590 | 45,962 | +1,372 | 0.89 | 0.97 | +0.07 | buy |
| Aspire Private Capital, LLC | 9,315 | 10,672 | +1,357 | 0.19 | 0.23 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 39,228 | 40,581 | +1,353 | 1.30 | 1.19 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,609 | 34,861 | +1,252 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,773 | 2,966 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,617 | 7,801 | +1,184 | 0.08 | 0.09 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 12,152 | 13,302 | +1,150 | 0.17 | 0.17 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 4,175 | 5,310 | +1,135 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,481 | 26,594 | +1,113 | 0.05 | 0.05 | +0.00 | buy |
| TFG Advisers LLC | 21,411 | 22,515 | +1,104 | 0.63 | 0.71 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,881 | 69,971 | +1,090 | 0.04 | 0.04 | +0.00 | buy |
| Community Bank of Raymore | 16,650 | 17,665 | +1,015 | 0.51 | 0.67 | +0.15 | buy |
| FIRST NATIONAL TRUST CO | 106,256 | 107,234 | +978 | 0.33 | 0.35 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 11,531 | 12,484 | +953 | 0.30 | 0.34 | +0.03 | buy |
| TOBAM | 863 | 1,774 | +911 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,214 | 4,124 | +910 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 12,144 | 12,944 | +800 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 10,855 | 11,605 | +750 | 0.67 | 0.74 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,851 | 77,595 | +744 | 0.07 | 0.08 | +0.01 | buy |
| Ellevest, Inc. | 5,220 | 5,916 | +696 | 0.02 | 0.03 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 71,884 | 72,559 | +675 | 2.61 | 2.77 | +0.16 | buy |
| Ballentine Partners, LLC | 3,446 | 4,077 | +631 | 0.00 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 23,985 | 24,590 | +605 | 1.04 | 1.09 | +0.04 | buy |
| Ellsworth Advisors, LLC | 23,303 | 23,904 | +601 | 0.52 | 0.52 | +0.01 | buy |
| Ullmann Wealth Partners Group, LLC | 8,383 | 8,965 | +582 | 0.10 | 0.11 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,499 | 5,009 | +510 | 0.05 | 0.06 | +0.01 | buy |
| Venture Visionary Partners LLC | 33,823 | 34,326 | +503 | 0.13 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 15,085 | 15,573 | +488 | 0.04 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,926 | 4,371 | +445 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,293 | 18,703 | +410 | 0.10 | 0.12 | +0.02 | buy |
| Heritage Trust Co | 22,477 | 22,877 | +400 | 0.22 | 0.25 | +0.02 | buy |
| Guardian Asset Advisors, LLC | 11,555 | 11,941 | +386 | 0.76 | 0.79 | +0.04 | buy |
| Bleakley Financial Group, LLC | 16,212 | 16,565 | +353 | 0.04 | 0.04 | +0.00 | buy |
| Sage Capital Management, LLC | 31,554 | 31,823 | +269 | 1.32 | 1.39 | +0.06 | buy |
| Raleigh Capital Management Inc. | 3,914 | 4,171 | +257 | 0.13 | 0.14 | +0.02 | buy |
| FIDUCIARY TRUST CO | 21,254 | 21,496 | +242 | 0.02 | 0.03 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 3,309 | 3,549 | +240 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 51,140 | 51,376 | +236 | 0.05 | 0.05 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 17,947 | 18,180 | +233 | 0.77 | 0.80 | +0.02 | buy |
| Ranch Capital Advisors Inc. | 34,056 | 34,263 | +207 | 1.50 | 1.49 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,191 | 3,386 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,804 | 1,995 | +191 | 0.07 | 0.08 | +0.01 | buy |
| NorthRock Partners, LLC | 7,832 | 8,005 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 4,359 | 4,530 | +171 | 0.01 | 0.01 | +0.00 | buy |
| DCM Advisors, LLC | 6,516 | 6,680 | +164 | 0.16 | 0.22 | +0.06 | buy |
| Strategic Blueprint, LLC | 3,625 | 3,786 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Crown Wealth Group, LLC | 4,390 | 4,543 | +153 | 0.18 | 0.19 | +0.00 | buy |
| Chesley Taft & Associates LLC | 14,500 | 14,650 | +150 | 0.06 | 0.06 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 8,951 | 9,097 | +146 | 0.05 | 0.06 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 11,310 | 11,432 | +122 | 0.08 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,004 | 3,117 | +113 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,744 | 6,850 | +106 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,006 | 3,111 | +105 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 253 | 355 | +102 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,946 | 80,046 | +100 | 0.03 | 0.03 | +0.00 | buy |