| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 1,427,250 | 2,335,348 | +908,098 | 5.12 | 7.83 | +2.71 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 772,190 | 1,073,098 | +300,908 | 1.02 | 1.67 | +0.65 | buy |
| COHEN & STEERS, INC. | 13,481,902 | 13,768,631 | +286,729 | 2.14 | 2.59 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,804 | 377,807 | +258,003 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,052 | 560,252 | +242,200 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,247 | 209,696 | +188,449 | 0.79 | 0.47 | -0.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,331,161 | 1,472,579 | +141,418 | 1.34 | 1.78 | +0.43 | buy |
| Nippon Life Global Investors Americas, Inc. | 58,610 | 148,120 | +89,510 | 0.25 | 0.67 | +0.42 | buy |
| Edgestream Partners, L.P. | 77,599 | 131,482 | +53,883 | 0.23 | 0.38 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 2,500 | 50,200 | +47,700 | 0.01 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,400 | 122,300 | +36,900 | 0.05 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 308,646 | 339,663 | +31,017 | 0.05 | 0.06 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,008,437 | 2,030,916 | +22,479 | 1.79 | 2.16 | +0.37 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 31,648 | 46,555 | +14,907 | 0.73 | 1.07 | +0.35 | buy |
| Sargent Investment Group, LLC | 121,947 | 136,751 | +14,804 | 1.68 | 1.66 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 76,293 | 89,500 | +13,207 | 0.52 | 0.68 | +0.16 | buy |
| NEOS Investment Management LLC | 26,091 | 39,060 | +12,969 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 390,346 | 403,205 | +12,859 | 0.60 | 0.00 | -0.60 | buy |
| TECTONIC ADVISORS LLC | 115,997 | 128,376 | +12,379 | 0.62 | 0.77 | +0.14 | buy |
| Swedbank AB | 303,030 | 315,060 | +12,030 | 0.03 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,706 | 18,456 | +11,750 | 0.04 | 0.13 | +0.08 | buy |
| Banque Cantonale Vaudoise | 23,815 | 35,293 | +11,478 | 0.09 | 0.15 | +0.06 | buy |
| Diversify Advisory Services, LLC | 6,480 | 17,214 | +10,734 | 0.04 | 0.06 | +0.02 | buy |
| INCEPTIONR LLC | 7,214 | 15,785 | +8,571 | 0.19 | 0.37 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,193 | 29,635 | +8,442 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 46,159 | 54,301 | +8,142 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 260,981 | 268,157 | +7,176 | 0.14 | 0.14 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,621 | 88,735 | +7,114 | 0.21 | 0.26 | +0.05 | buy |
| Woodline Partners LP | 24,742 | 31,839 | +7,097 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 241,276 | 248,286 | +7,010 | 0.15 | 0.18 | +0.02 | buy |
| Erste Asset Management GmbH | 24,500 | 30,816 | +6,316 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 158,200 | 164,400 | +6,200 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 6,179 | 11,882 | +5,703 | 0.01 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 36,025 | 41,700 | +5,675 | 0.25 | 0.33 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,750 | 18,076 | +5,326 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 67,467 | 72,119 | +4,652 | 0.05 | 0.06 | +0.00 | buy |
| Creekmur Asset Management LLC | 11,920 | 15,645 | +3,725 | 0.21 | 0.28 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 56,046 | 59,646 | +3,600 | 0.11 | 0.10 | -0.02 | buy |
| National Pension Service | 472,921 | 476,161 | +3,240 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 4,264 | 7,462 | +3,198 | 0.22 | 0.09 | -0.13 | buy |
| One Charles Private Wealth Services, LLC | 12,308 | 15,348 | +3,040 | 0.34 | 0.44 | +0.10 | buy |
| Monument Capital Management | 3,553 | 6,554 | +3,001 | 0.09 | 0.18 | +0.08 | buy |
| Prana Capital Management, LP | 13,016 | 15,876 | +2,860 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 70,641 | 73,433 | +2,792 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,621 | 14,219 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 321,834 | 324,300 | +2,466 | 2.09 | 2.21 | +0.12 | buy |
| DnB Asset Management AS | 51,732 | 54,032 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,965 | 97,014 | +2,049 | 0.08 | 0.09 | +0.01 | buy |
| B&I Capital AG | 76,660 | 78,655 | +1,995 | 2.14 | 2.74 | +0.60 | buy |
| WOODSTOCK CORP | 53,428 | 55,378 | +1,950 | 0.45 | 0.52 | +0.07 | buy |
| Continuum Advisory, LLC | 25 | 1,973 | +1,948 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 28,668 | 30,596 | +1,928 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,949 | 80,816 | +1,867 | 0.04 | 0.05 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 6,734 | 8,598 | +1,864 | 0.11 | 0.07 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 154,053 | 155,840 | +1,787 | 0.04 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 70,017 | 71,723 | +1,706 | 0.04 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 18,183 | 19,848 | +1,665 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,685 | 19,272 | +1,587 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 20,769 | 22,341 | +1,572 | 0.22 | 0.28 | +0.07 | buy |
| Ballentine Partners, LLC | 5,388 | 6,889 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,950 | 25,424 | +1,474 | 0.21 | 0.24 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,200 | 6,539 | +1,339 | 0.05 | 0.06 | +0.01 | buy |
| Royal Fund Management, LLC | 13,312 | 14,560 | +1,248 | 0.14 | 0.16 | +0.02 | buy |
| F/m Investments LLC | 22,406 | 23,606 | +1,200 | 0.08 | 0.09 | +0.01 | buy |
| Golden State Equity Partners | 5,150 | 6,346 | +1,196 | 0.09 | 0.12 | +0.03 | buy |
| ATWOOD & PALMER INC | 8,250 | 9,445 | +1,195 | 0.05 | 0.06 | +0.01 | buy |
| Mechanics Bank Trust Department | 3,428 | 4,483 | +1,055 | 0.04 | 0.07 | +0.03 | buy |
| Ranch Capital Advisors Inc. | 34,199 | 35,247 | +1,048 | 1.40 | 1.58 | +0.17 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,230 | 10,271 | +1,041 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 3,813 | 4,853 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 3,350 | 4,350 | +1,000 | 0.11 | 0.16 | +0.05 | buy |
| FIDUCIARY TRUST CO | 21,574 | 22,574 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,325 | 4,284 | +959 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 555,014 | 555,950 | +936 | 0.17 | 0.18 | +0.01 | buy |
| Capital Square, LLC | 2,522 | 3,427 | +905 | 0.13 | 0.18 | +0.05 | buy |
| HUB Investment Partners, LLC | 10,670 | 11,570 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,810 | 12,685 | +875 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,462 | 58,328 | +866 | 0.22 | 0.24 | +0.02 | buy |
| Cynosure Group, LLC | 3,853 | 4,699 | +846 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,114 | 63,914 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,848 | 4,643 | +795 | 0.09 | 0.13 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 31,164 | 31,945 | +781 | 0.18 | 0.19 | +0.01 | buy |
| GREENLEAF TRUST | 7,368 | 8,142 | +774 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,517 | 44,252 | +735 | 0.04 | 0.04 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 13,545 | 14,210 | +665 | 0.07 | 0.08 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 33,400 | 34,060 | +660 | 0.75 | 0.86 | +0.11 | buy |
| Kessler Investment Group, LLC | 11,082 | 11,728 | +646 | 40.45 | 0.49 | -39.96 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,834 | 5,451 | +617 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,646 | 80,246 | +600 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,184 | 50,784 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 8,379 | 8,943 | +564 | 0.36 | 0.41 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 4,471 | 5,010 | +539 | 0.03 | 0.04 | +0.01 | buy |
| RB Capital Management, LLC | 45,098 | 45,619 | +521 | 0.90 | 1.06 | +0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,280 | 17,790 | +510 | 0.10 | 0.12 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,836 | 16,338 | +502 | 0.08 | 0.09 | +0.00 | buy |
| Aurora Investment Counsel | 25,444 | 25,938 | +494 | 1.21 | 1.40 | +0.19 | buy |
| Meeder Advisory Services, Inc. | 3,229 | 3,710 | +481 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,918 | 8,375 | +457 | 0.10 | 0.12 | +0.02 | buy |
| Comprehensive Money Management Services LLC | 14,278 | 14,725 | +447 | 0.99 | 1.15 | +0.15 | buy |
| Strait & Sound Wealth Management LLC | 9,207 | 9,597 | +390 | 0.37 | 0.42 | +0.05 | buy |