| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 1,273,292 | 2,245,393 | +972,101 | 0.57 | 1.12 | +0.55 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,538,486 | 2,409,602 | +871,116 | 1.38 | 2.34 | +0.96 | buy |
| Korea Investment CORP | 89,307 | 561,770 | +472,463 | 0.02 | 0.13 | +0.11 | buy |
| AEW CAPITAL MANAGEMENT L P | 132,120 | 588,900 | +456,780 | 0.52 | 2.55 | +2.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 895,705 | 1,298,330 | +402,625 | 0.86 | 1.48 | +0.62 | buy |
| Waterfront Capital Partners, LLC | 255,000 | 437,733 | +182,733 | 1.84 | 4.61 | +2.77 | buy |
| AVIVA PLC | 338,646 | 455,265 | +116,619 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 233,340 | 332,855 | +99,515 | 0.04 | 0.06 | +0.02 | buy |
| Railway Pension Investments Ltd | 51,300 | 147,900 | +96,600 | 0.04 | 0.16 | +0.12 | buy |
| UniSuper Management Pty Ltd | 15,037 | 107,299 | +92,262 | 0.01 | 0.08 | +0.07 | buy |
| IFM Investors Pty Ltd | 60,261 | 128,171 | +67,910 | 0.05 | 0.12 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 175,901 | 241,135 | +65,234 | 1.02 | 1.41 | +0.39 | buy |
| COOKSON PEIRCE & CO INC | 397,999 | 461,823 | +63,824 | 1.70 | 1.99 | +0.29 | buy |
| One Capital Management, LLC | 6,949 | 62,231 | +55,282 | 0.02 | 0.22 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 247,702 | 299,913 | +52,211 | 0.31 | 0.46 | +0.15 | buy |
| American Assets Capital Advisers, LLC | 25,499 | 72,534 | +47,035 | 0.58 | 2.06 | +1.48 | buy |
| Edgestream Partners, L.P. | 22,876 | 56,679 | +33,803 | 0.09 | 0.24 | +0.15 | buy |
| Investment Management Corp of Ontario | 4,691 | 37,442 | +32,751 | 0.01 | 0.09 | +0.08 | buy |
| Promethos Capital, LLC | 22,962 | 50,342 | +27,380 | 1.08 | 1.71 | +0.63 | buy |
| APG Asset Management N.V. | 12,944 | 37,044 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,861 | 56,131 | +21,270 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 18,211 | 39,445 | +21,234 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 5,900 | 26,300 | +20,400 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 3,943 | 19,917 | +15,974 | 0.02 | 0.04 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 2,566 | 16,441 | +13,875 | 0.05 | 0.27 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,269 | 75,809 | +12,540 | 0.27 | 0.35 | +0.08 | buy |
| Brookstone Capital Management | 86,971 | 98,425 | +11,454 | 0.12 | 0.16 | +0.04 | buy |
| PGGM Investments | 22,369 | 32,794 | +10,425 | 0.03 | 0.04 | +0.02 | buy |
| GeoWealth Management, LLC | 12,953 | 22,852 | +9,899 | 0.04 | 0.09 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,865 | 13,299 | +8,434 | 0.05 | 0.11 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,800 | 35,750 | +6,950 | 0.47 | 0.65 | +0.18 | buy |
| NATIXIS | 483 | 6,546 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 163,985 | 169,971 | +5,986 | 0.08 | 0.09 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 11,000 | 16,559 | +5,559 | 0.49 | 0.49 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 88,111 | 93,662 | +5,551 | 0.54 | 0.61 | +0.07 | buy |
| ADELL HARRIMAN & CARPENTER INC | 327,558 | 332,675 | +5,117 | 2.16 | 2.30 | +0.14 | buy |
| Prana Capital Management, LP | 24,225 | 29,304 | +5,079 | 0.09 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,839 | 59,895 | +5,056 | 0.02 | 100.00 | +99.98 | buy |
| Czech National Bank | 51,376 | 55,859 | +4,483 | 0.05 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,204 | 8,171 | +3,967 | 0.01 | 0.02 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 561,040 | 565,000 | +3,960 | 1.00 | 1.20 | +0.19 | buy |
| GC Wealth Management RIA, LLC | 13,826 | 17,784 | +3,958 | 0.22 | 0.31 | +0.09 | buy |
| DnB Asset Management AS | 45,101 | 48,923 | +3,822 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 91,670 | 95,176 | +3,506 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,971 | 73,440 | +3,469 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,595 | 80,674 | +3,079 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 6,873 | 9,861 | +2,988 | 0.03 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,022 | 8,840 | +2,818 | 0.04 | 0.07 | +0.03 | buy |
| LEE DANNER & BASS INC | 21,775 | 24,425 | +2,650 | 0.13 | 0.17 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 40,581 | 43,010 | +2,429 | 1.19 | 1.36 | +0.16 | buy |
| Scientech Research LLC | 2,796 | 5,162 | +2,366 | 0.12 | 0.10 | -0.02 | buy |
| DAVIS R M INC | 3,418 | 5,686 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,594 | 28,704 | +2,110 | 0.05 | 0.06 | +0.01 | buy |
| OneAscent Financial Services LLC | 3,937 | 6,016 | +2,079 | 0.03 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,445 | 17,407 | +1,962 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,978 | 14,558 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,899 | 5,449 | +1,550 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,524 | 26,073 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 68,735 | 70,251 | +1,516 | 1.49 | 1.70 | +0.21 | buy |
| Harvest Fund Management Co., Ltd | 9,399 | 10,866 | +1,467 | 0.00 | 0.07 | +0.07 | buy |
| Consolidated Planning Corp | 3,211 | 4,663 | +1,452 | 0.04 | 0.07 | +0.02 | buy |
| Strategic Investment Advisors / MI | 8,990 | 10,433 | +1,443 | 0.09 | 0.11 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 11,953 | 13,253 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 2,790 | 3,880 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 184 | 1,263 | +1,079 | 0.00 | 0.02 | +0.01 | buy |
| TFG Advisers LLC | 22,515 | 23,532 | +1,017 | 0.71 | 0.82 | +0.11 | buy |
| WESTPAC BANKING CORP | 3,214 | 4,205 | +991 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 8,043 | 8,985 | +942 | 0.09 | 0.12 | +0.02 | buy |
| Summit Financial, LLC | 3,269 | 4,187 | +918 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 60,759 | 61,635 | +876 | 0.08 | 0.08 | +0.01 | buy |
| Independent Advisor Alliance | 48,366 | 49,187 | +821 | 0.14 | 0.15 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 9,624 | 10,435 | +811 | 0.01 | 0.01 | +0.00 | buy |
| TBH Global Asset Management, LLC | 7,022 | 7,831 | +809 | 0.11 | 0.16 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 3,672 | 4,472 | +800 | 0.03 | 0.04 | +0.01 | buy |
| MSH Capital Advisors LLC | 21,011 | 21,749 | +738 | 0.59 | 0.65 | +0.06 | buy |
| Integrated Advisors Network LLC | 7,423 | 8,160 | +737 | 0.03 | 0.04 | +0.01 | buy |
| RB Capital Management, LLC | 45,962 | 46,663 | +701 | 0.97 | 1.03 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 9,571 | 10,271 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Kintegral Advisory, LLC | 11,993 | 12,676 | +683 | 0.10 | 0.11 | +0.01 | buy |
| Naviter Wealth, LLC | 18,412 | 19,085 | +673 | 0.24 | 0.26 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 17,513 | 18,183 | +670 | 0.26 | 0.29 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 13,302 | 13,942 | +640 | 0.17 | 0.19 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,703 | 19,329 | +626 | 0.12 | 0.13 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,680 | 3,295 | +615 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,315 | 44,916 | +601 | 0.04 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 23,904 | 24,471 | +567 | 0.52 | 0.61 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,948 | 17,515 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,916 | 6,477 | +561 | 0.03 | 0.03 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,871 | 11,414 | +543 | 0.10 | 0.10 | +0.00 | buy |
| Vectors Research Management, LLC | 41,110 | 41,652 | +542 | 0.93 | 1.15 | +0.21 | buy |
| Ballentine Partners, LLC | 4,077 | 4,614 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 3,813 | 4,334 | +521 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 6,164 | 6,635 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 3,295 | 3,742 | +447 | 0.11 | 0.14 | +0.03 | buy |
| Sienna Gestion | 3,416 | 3,844 | +428 | 0.02 | 0.03 | +0.01 | buy |
| Financial Management Professionals, Inc. | 4,366 | 4,774 | +408 | 0.05 | 0.06 | +0.01 | buy |
| Waverly Advisors, LLC | 32,916 | 33,324 | +408 | 0.06 | 0.06 | -0.00 | buy |
| GM Advisory Group, LLC | 7,736 | 8,069 | +333 | 0.04 | 0.05 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 54,537 | 54,870 | +333 | 1.28 | 1.40 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,958 | 29,275 | +317 | 0.03 | 0.03 | -0.00 | buy |