| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 209,492 | 541,028 | +331,536 | 0.40 | 1.01 | +0.61 | buy |
| AEW CAPITAL MANAGEMENT L P | 436,397 | 678,887 | +242,490 | 2.23 | 3.45 | +1.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,276 | 113,002 | +105,726 | 0.03 | 0.37 | +0.34 | buy |
| Polar Asset Management Partners Inc. | 43,200 | 141,500 | +98,300 | 0.11 | 0.17 | +0.07 | buy |
| Korea Investment CORP | 107,991 | 198,842 | +90,851 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 23,718 | 81,648 | +57,930 | 0.12 | 0.37 | +0.24 | buy |
| Candriam S.C.A. | 26,080 | 77,097 | +51,017 | 0.01 | 0.05 | +0.03 | buy |
| Adelante Capital Management LLC | 397,223 | 445,897 | +48,674 | 3.05 | 3.09 | +0.05 | buy |
| Concentric Capital Strategies, LP | 40,960 | 86,377 | +45,417 | 0.31 | 0.57 | +0.27 | buy |
| APG Asset Management US Inc. | 480,000 | 514,208 | +34,208 | 0.38 | 0.41 | +0.03 | buy |
| Brookstone Capital Management | 91,795 | 122,859 | +31,064 | 0.16 | 0.19 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 343,836 | 373,863 | +30,027 | 0.70 | 0.72 | +0.01 | buy |
| Employees Retirement System of Texas | 101,500 | 130,500 | +29,000 | 0.10 | 0.12 | +0.01 | buy |
| Venture Visionary Partners LLC | 18,784 | 42,457 | +23,673 | 0.10 | 0.19 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 85,888 | 101,766 | +15,878 | 0.51 | 0.54 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,484 | 53,084 | +14,600 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 218,461 | 230,776 | +12,315 | 0.19 | 0.18 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,670 | 20,490 | +11,820 | 0.06 | 0.14 | +0.07 | buy |
| CWA Asset Management Group, LLC | 2,019 | 13,568 | +11,549 | 0.01 | 0.07 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 181,354 | 191,305 | +9,951 | 1.43 | 1.33 | -0.10 | buy |
| Vert Asset Management LLC | 119,937 | 129,266 | +9,329 | 4.91 | 4.65 | -0.26 | buy |
| LEE DANNER & BASS INC | 25,205 | 34,450 | +9,245 | 0.21 | 0.29 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,654 | 92,570 | +7,916 | 0.11 | 0.10 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,913 | 56,173 | +7,260 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,845 | 136,826 | +6,981 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 37,023 | 42,770 | +5,747 | 0.07 | 0.07 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,240,606 | 1,246,311 | +5,705 | 1.69 | 1.57 | -0.13 | buy |
| UniSuper Management Pty Ltd | 104,072 | 109,465 | +5,393 | 0.09 | 0.08 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,205 | 18,413 | +5,208 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 81,400 | 86,600 | +5,200 | 0.11 | 0.11 | -0.00 | buy |
| Colonial River Investments, LLC | 9,021 | 14,018 | +4,997 | 0.53 | 0.71 | +0.18 | buy |
| FIL Ltd | 639 | 5,547 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 2,268 | 7,165 | +4,897 | 0.04 | 0.11 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 25,876 | 30,387 | +4,511 | 0.07 | 0.07 | +0.00 | buy |
| F/m Investments LLC | 19,128 | 23,437 | +4,309 | 0.07 | 0.09 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 95,904 | 100,207 | +4,303 | 0.75 | 0.69 | -0.06 | buy |
| Perpetual Ltd | 6,290 | 10,570 | +4,280 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,691 | 77,831 | +4,140 | 0.25 | 0.23 | -0.01 | buy |
| Czech National Bank | 59,755 | 63,628 | +3,873 | 0.07 | 0.06 | -0.01 | buy |
| Oak Thistle LLC | 3,421 | 7,221 | +3,800 | 0.13 | 0.23 | +0.09 | buy |
| Aberdeen Group plc | 626,280 | 630,036 | +3,756 | 0.14 | 0.12 | -0.01 | buy |
| NEOS Investment Management LLC | 12,297 | 16,027 | +3,730 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 69,040 | 72,396 | +3,356 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 49,666 | 52,585 | +2,919 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,500 | 41,350 | +2,850 | 0.91 | 0.88 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,573 | 10,341 | +2,768 | 0.04 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 4,080 | 6,655 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 17,485 | 20,016 | +2,531 | 0.29 | 0.26 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 163,299 | 165,505 | +2,206 | 0.11 | 0.10 | -0.01 | buy |
| Andra AP-fonden | 231,900 | 234,000 | +2,100 | 0.41 | 0.39 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 10,119 | 12,192 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 42,430 | 44,469 | +2,039 | 1.32 | 1.20 | -0.12 | buy |
| Balboa Wealth Partners | 2,100 | 4,031 | +1,931 | 0.06 | 0.10 | +0.03 | buy |
| Trust Investment Advisors | 16,303 | 18,163 | +1,860 | 1.23 | 1.22 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,758 | 3,564 | +1,806 | 0.03 | 0.15 | +0.12 | buy |
| American Trust Investment Advisors, LLC | 66,030 | 67,824 | +1,794 | 3.21 | 2.92 | -0.29 | buy |
| Promethos Capital, LLC | 50,342 | 52,122 | +1,780 | 2.13 | 1.93 | -0.20 | buy |
| Summit Financial, LLC | 4,391 | 6,135 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| Hartford Funds Management Co LLC | 4,398 | 6,082 | +1,684 | 0.05 | 0.06 | +0.01 | buy |
| Community Bank of Raymore | 14,815 | 16,496 | +1,681 | 1.33 | 1.36 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,047 | 24,698 | +1,651 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 5,740 | 7,390 | +1,650 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,072 | 77,708 | +1,636 | 0.06 | 0.05 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 328,370 | 329,829 | +1,459 | 2.84 | 2.41 | -0.43 | buy |
| E. Ohman J:or Asset Management AB | 12,153 | 13,603 | +1,450 | 0.04 | 0.03 | -0.00 | buy |
| Goldstone Financial Group, LLC | 4,548 | 5,852 | +1,304 | 0.09 | 0.10 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,043 | 3,231 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,645 | 4,685 | +1,040 | 0.16 | 0.19 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,921 | 4,931 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,929 | 8,906 | +977 | 0.05 | 0.05 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,777 | 5,704 | +927 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 3,578 | 4,498 | +920 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 25,288 | 26,091 | +803 | 0.07 | 0.06 | -0.01 | buy |
| Savvy Advisors, Inc. | 1,761 | 2,527 | +766 | 0.04 | 0.03 | -0.01 | buy |
| PGGM Investments | 1,083,653 | 1,084,387 | +734 | 1.65 | 1.52 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,276 | 27,961 | +685 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,886 | 12,555 | +669 | 0.03 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 4,845 | 5,434 | +589 | 0.07 | 0.07 | +0.00 | buy |
| Csenge Advisory Group | 11,300 | 11,874 | +574 | 0.07 | 0.07 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,619 | 17,148 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 2,258 | 2,776 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 173,022 | 173,539 | +517 | 0.24 | 0.20 | -0.04 | buy |
| Axecap Investments, LLC | 8,634 | 9,149 | +515 | 0.78 | 0.72 | -0.05 | buy |
| BSW Wealth Partners | 2,222 | 2,723 | +501 | 0.04 | 0.04 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 880 | 1,380 | +500 | 0.04 | 0.05 | +0.01 | buy |
| TFG Advisers LLC | 24,263 | 24,754 | +491 | 1.04 | 0.94 | -0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,496 | 11,965 | +469 | 0.11 | 0.09 | -0.02 | buy |
| BURNEY CO/ | 153,869 | 154,275 | +406 | 0.65 | 0.57 | -0.08 | buy |
| Ballentine Partners, LLC | 5,393 | 5,781 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,087 | 1,472 | +385 | 0.09 | 0.10 | +0.01 | buy |
| Ellsworth Advisors, LLC | 24,629 | 24,978 | +349 | 0.76 | 0.69 | -0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 4,645 | 4,990 | +345 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 1,984 | 2,329 | +345 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,951 | 2,280 | +329 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,859 | 13,181 | +322 | 0.44 | 0.38 | -0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,371 | 40,663 | +292 | 0.12 | 0.11 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,941 | 9,230 | +289 | 0.05 | 0.05 | -0.00 | buy |
| Compound Planning, Inc. | 4,276 | 4,559 | +283 | 0.03 | 0.02 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,431 | 12,711 | +280 | 0.04 | 0.04 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,935 | 6,214 | +279 | 0.09 | 0.06 | -0.03 | buy |