| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,439,677 | 22,475,614 | +15,035,937 | 1.02 | 3.18 | +2.17 | buy |
| CIBC WORLD MARKETS CORP | 16,108 | 134,454 | +118,346 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 169,404 | 227,884 | +58,480 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,736 | 56,322 | +49,586 | 0.03 | 0.28 | +0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 41,637 | 85,045 | +43,408 | 0.11 | 0.21 | +0.10 | buy |
| LBP AM SA | 90,220 | 132,082 | +41,862 | 0.12 | 0.20 | +0.08 | buy |
| Andra AP-fonden | 82,800 | 124,500 | +41,700 | 0.29 | 0.46 | +0.17 | buy |
| BURNEY CO/ | 57,330 | 94,125 | +36,795 | 0.16 | 0.28 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,760 | 177,836 | +23,076 | 0.14 | 0.18 | +0.05 | buy |
| Asset Management One Co., Ltd. | 567,274 | 589,698 | +22,424 | 0.15 | 0.17 | +0.02 | buy |
| Candriam S.C.A. | 22,064 | 43,919 | +21,855 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 315,287 | 334,156 | +18,869 | 0.08 | 0.08 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,790 | 56,070 | +12,280 | 0.03 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 30,860 | 42,812 | +11,952 | 0.04 | 0.06 | +0.02 | buy |
| LEE DANNER & BASS INC | 9,950 | 21,775 | +11,825 | 0.05 | 0.13 | +0.08 | buy |
| HOLDERNESS INVESTMENTS CO | 32,911 | 43,801 | +10,890 | 0.76 | 0.84 | +0.08 | buy |
| Genesee Capital Advisors, LLC | 8,133 | 17,947 | +9,814 | 0.35 | 0.77 | +0.43 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,751 | 55,987 | +8,236 | 0.18 | 0.22 | +0.04 | buy |
| Terra Nova Asset Management LLC | 21,084 | 28,589 | +7,505 | 1.09 | 1.75 | +0.66 | buy |
| Adelante Capital Management LLC | 6,708 | 14,044 | +7,336 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,527 | 33,609 | +7,082 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,518 | 30,221 | +5,703 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 3,637 | 7,832 | +4,195 | 0.02 | 0.02 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,150 | 8,300 | +4,150 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 82,263 | 86,401 | +4,138 | 0.46 | 0.51 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 3,464 | 7,105 | +3,641 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,395 | 76,851 | +3,456 | 0.07 | 0.07 | +0.00 | buy |
| Community Bank of Raymore | 13,200 | 16,650 | +3,450 | 0.37 | 0.51 | +0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 24,287 | 27,524 | +3,237 | 0.13 | 0.17 | +0.03 | buy |
| WASHINGTON TRUST Co | 3,566 | 6,761 | +3,195 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,877 | 13,001 | +3,124 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,294 | 7,268 | +2,974 | 0.01 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 15,418 | 18,346 | +2,928 | 0.22 | 0.26 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,000 | 68,881 | +2,881 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,500 | 25,900 | +2,400 | 0.32 | 0.40 | +0.08 | buy |
| GeoWealth Management, LLC | 645 | 2,815 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,133 | 12,152 | +2,019 | 0.20 | 0.17 | -0.03 | buy |
| Checchi Capital Advisers, LLC | 6,972 | 8,951 | +1,979 | 0.04 | 0.05 | +0.01 | buy |
| TFG Advisers LLC | 19,548 | 21,411 | +1,863 | 0.55 | 0.63 | +0.08 | buy |
| APG Asset Management N.V. | 10,305 | 12,144 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 6,181 | 7,942 | +1,761 | 0.06 | 0.09 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 6,937 | 8,481 | +1,544 | 0.07 | 0.05 | -0.03 | buy |
| PGGM Investments | 14,456 | 15,894 | +1,438 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,806 | 16,212 | +1,406 | 0.03 | 0.04 | +0.01 | buy |
| HERBST GROUP, LLC | 12,200 | 13,600 | +1,400 | 0.52 | 0.61 | +0.09 | buy |
| V-Square Quantitative Management LLC | 5,322 | 6,617 | +1,295 | 0.14 | 0.08 | -0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 24,130 | 25,412 | +1,282 | 1.47 | 1.63 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,202 | 10,452 | +1,250 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,361 | 14,496 | +1,135 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,706 | 4,822 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,433 | 25,481 | +1,048 | 0.04 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 155,970 | 156,985 | +1,015 | 0.11 | 0.12 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 9,571 | 10,396 | +825 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Trust Co | 21,660 | 22,477 | +817 | 0.20 | 0.22 | +0.02 | buy |
| Wealthfront Advisers LLC | 70,306 | 71,106 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,246 | 8,033 | +787 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,150 | 20,928 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,609 | 6,380 | +771 | 0.01 | 0.01 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 10,710 | 11,474 | +764 | 0.37 | 0.43 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,714 | 15,446 | +732 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 89,031 | 89,759 | +728 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 32,966 | 33,685 | +719 | 0.03 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 12,090 | 12,801 | +711 | 0.05 | 0.06 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 71,201 | 71,884 | +683 | 2.34 | 2.61 | +0.28 | buy |
| Waverly Advisors, LLC | 33,517 | 34,181 | +664 | 0.09 | 0.09 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,855 | 16,487 | +632 | 0.11 | 0.12 | +0.01 | buy |
| Chesley Taft & Associates LLC | 13,900 | 14,500 | +600 | 0.05 | 0.06 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 73,820 | 74,420 | +600 | 1.55 | 1.68 | +0.13 | buy |
| Ranch Capital Advisors Inc. | 33,458 | 34,056 | +598 | 1.40 | 1.50 | +0.09 | buy |
| Capital Investment Advisors, LLC | 27,183 | 27,773 | +590 | 0.04 | 0.05 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,725 | 11,293 | +568 | 0.15 | 0.16 | +0.00 | buy |
| PRUDENTIAL PLC | 68,839 | 69,374 | +535 | 0.05 | 0.05 | +0.00 | buy |
| James Hambro & Partners LLP | 128,100 | 128,620 | +520 | 0.49 | 0.48 | -0.01 | buy |
| BAILARD, INC. | 9,131 | 9,651 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 22,785 | 23,303 | +518 | 0.48 | 0.52 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 38,762 | 39,228 | +466 | 1.15 | 1.30 | +0.15 | buy |
| IHT Wealth Management, LLC | 8,795 | 9,202 | +407 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,520 | 3,926 | +406 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,129 | 8,526 | +397 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 6,824 | 7,194 | +370 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,168 | 7,534 | +366 | 0.06 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 9,620 | 9,980 | +360 | 0.09 | 0.04 | -0.05 | buy |
| Trinity Legacy Partners, LLC | 60,072 | 60,404 | +332 | 1.23 | 1.33 | +0.10 | buy |
| Ellevest, Inc. | 4,898 | 5,220 | +322 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,429 | 6,744 | +315 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,532 | 54,839 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 49,814 | 50,114 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Core Wealth Partners LLC | 3,509 | 3,796 | +287 | 0.19 | 0.22 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 7,194 | 7,468 | +274 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 1,064 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Crown Wealth Group, LLC | 4,150 | 4,390 | +240 | 0.19 | 0.18 | -0.00 | buy |
| PFG Investments, LLC | 19,860 | 20,089 | +229 | 0.22 | 0.26 | +0.04 | buy |
| Bank of New Hampshire | 575 | 795 | +220 | 0.01 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 11,399 | 11,531 | +132 | 0.28 | 0.30 | +0.02 | buy |
| Czech National Bank | 51,009 | 51,140 | +131 | 0.05 | 0.05 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,808 | 4,925 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,135 | 19,249 | +114 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,345 | 11,458 | +113 | 0.38 | 0.36 | -0.01 | buy |
| GW&K Investment Management, LLC | 279 | 369 | +90 | 0.00 | 0.00 | +0.00 | buy |