| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,479,918 | 5,883,552 | +4,403,634 | 0.21 | 0.73 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,950,720 | 2,285,355 | +334,635 | 0.04 | 0.04 | +0.00 | buy |
| PGGM Investments | 1,966,314 | 2,108,963 | +142,649 | 2.15 | 1.97 | -0.19 | buy |
| WealthPlan Investment Management, LLC | 80,954 | 158,762 | +77,808 | 1.63 | 1.52 | -0.11 | buy |
| WealthPLAN Partners, LLC | 66,971 | 131,421 | +64,450 | 0.64 | 0.83 | +0.19 | buy |
| Rock Point Advisors, LLC | 59,435 | 117,222 | +57,787 | 1.32 | 2.19 | +0.88 | buy |
| WESTWOOD HOLDINGS GROUP INC | 55,000 | 110,000 | +55,000 | 0.03 | 0.06 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 105,040 | 153,860 | +48,820 | 0.27 | 0.35 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 565,229 | 595,629 | +30,400 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 510,276 | 539,205 | +28,929 | 0.82 | 0.74 | -0.08 | buy |
| AVIVA PLC | 75,659 | 102,381 | +26,722 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 306,713 | 329,172 | +22,459 | 1.23 | 1.11 | -0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 132,255 | 153,656 | +21,401 | 0.16 | 0.17 | +0.01 | buy |
| Cohen Capital Management, Inc. | 34,300 | 54,535 | +20,235 | 0.45 | 0.60 | +0.15 | buy |
| National Pension Service | 404,148 | 424,315 | +20,167 | 0.04 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 69,300 | 88,000 | +18,700 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 53,229 | 70,072 | +16,843 | 0.04 | 0.04 | -0.00 | buy |
| Adams Asset Advisors, LLC | 5,045 | 21,849 | +16,804 | 0.05 | 0.16 | +0.11 | buy |
| HBW ADVISORY SERVICES LLC | 18,651 | 33,693 | +15,042 | 0.27 | 0.38 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 13,887 | 28,130 | +14,243 | 0.08 | 0.14 | +0.06 | buy |
| M Holdings Securities, Inc. | 6,242 | 20,154 | +13,912 | 0.09 | 0.14 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,423 | 103,462 | +13,039 | 0.02 | 0.02 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 108,410 | 120,895 | +12,485 | 0.61 | 0.56 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 4,054 | 16,386 | +12,332 | 0.04 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 32,990 | 45,029 | +12,039 | 0.01 | 0.01 | +0.00 | buy |
| Creegan & Nassoura Financial Group, LLC | 34,365 | 46,390 | +12,025 | 1.71 | 1.95 | +0.24 | buy |
| Pensionfund DSM Netherlands | 40,000 | 51,800 | +11,800 | 1.76 | 1.95 | +0.19 | buy |
| Demars Financial Group, LLC | 66,880 | 76,214 | +9,334 | 2.51 | 2.36 | -0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,034 | 97,434 | +8,400 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 4,391 | 11,400 | +7,009 | 0.01 | 0.01 | +0.01 | buy |
| Diligent Investors, LLC | 4,791 | 11,588 | +6,797 | 0.10 | 0.19 | +0.10 | buy |
| BFSG, LLC | 9,015 | 14,589 | +5,574 | 0.10 | 0.13 | +0.02 | buy |
| Kovack Advisors, Inc. | 8,400 | 13,882 | +5,482 | 0.07 | 0.10 | +0.03 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,801 | 21,067 | +5,266 | 0.46 | 0.52 | +0.06 | buy |
| Aberdeen Group plc | 78,988 | 84,217 | +5,229 | 0.01 | 0.01 | -0.00 | buy |
| TruWealth Advisors, LLC | 161,110 | 165,753 | +4,643 | 0.93 | 0.77 | -0.16 | buy |
| Elequin Capital, LP | 6,328 | 10,580 | +4,252 | 0.22 | 0.11 | -0.11 | buy |
| Argent Trust Co | 17,948 | 22,153 | +4,205 | 0.07 | 0.07 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 4,836 | 8,958 | +4,122 | 0.07 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,140 | 14,158 | +4,018 | 0.19 | 0.23 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 17,711 | 21,539 | +3,828 | 0.34 | 0.31 | -0.03 | buy |
| Belpointe Asset Management LLC | 12,373 | 15,920 | +3,547 | 0.09 | 0.09 | +0.00 | buy |
| Naviter Wealth, LLC | 10,158 | 13,673 | +3,515 | 0.18 | 0.18 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 406 | 3,856 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,600 | 22,600 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 80,737 | 83,557 | +2,820 | 0.80 | 0.69 | -0.11 | buy |
| Sowell Financial Services LLC | 31,104 | 33,909 | +2,805 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Advisors, LLC | 3,890 | 6,495 | +2,605 | 0.05 | 0.06 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 27,618 | 30,142 | +2,524 | 0.95 | 0.85 | -0.10 | buy |
| Versor Investments LP | 10,292 | 12,792 | +2,500 | 0.12 | 0.14 | +0.02 | buy |
| Prairiewood Capital, LLC | 43,989 | 46,469 | +2,480 | 1.99 | 1.63 | -0.36 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,350 | 15,800 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 103,675 | 106,061 | +2,386 | 2.00 | 1.79 | -0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,146 | 52,408 | +2,262 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,975 | 10,084 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 11,973 | 14,023 | +2,050 | 0.43 | 0.40 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,640 | 5,558 | +1,918 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 73,740 | 75,625 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 4,143 | 5,814 | +1,671 | 0.05 | 0.06 | +0.01 | buy |
| VIAWEALTH, LLC | 3,928 | 5,523 | +1,595 | 0.20 | 0.22 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,989 | 48,530 | +1,541 | 0.03 | 0.02 | -0.00 | buy |
| Herold Advisors, Inc. | 26,764 | 28,237 | +1,473 | 0.55 | 0.46 | -0.09 | buy |
| IHT Wealth Management, LLC | 15,404 | 16,813 | +1,409 | 0.05 | 0.05 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,024 | 4,320 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 9,507 | 10,742 | +1,235 | 0.35 | 0.33 | -0.01 | buy |
| MADDEN SECURITIES Corp | 6,790 | 8,015 | +1,225 | 0.23 | 0.24 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,164 | 5,368 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,566 | 27,760 | +1,194 | 0.12 | 0.10 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,160 | 6,298 | +1,138 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,183 | 6,220 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,502 | 29,510 | +1,008 | 0.09 | 0.07 | -0.01 | buy |
| Kaizen Financial Strategies | 6,651 | 7,649 | +998 | 0.39 | 0.35 | -0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 6,546 | 7,514 | +968 | 0.12 | 0.11 | -0.01 | buy |
| IFM Investors Pty Ltd | 43,543 | 44,488 | +945 | 0.04 | 0.03 | -0.01 | buy |
| HERBST GROUP, LLC | 3,950 | 4,850 | +900 | 0.18 | 0.19 | +0.00 | buy |
| Truvestments Capital LLC | 30,268 | 31,151 | +883 | 1.02 | 0.88 | -0.14 | buy |
| Joel Isaacson & Co., LLC | 4,885 | 5,757 | +872 | 0.02 | 0.02 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,279 | 6,151 | +872 | 0.27 | 0.24 | -0.03 | buy |
| Avidian Wealth Enterprises, LLC | 3,105 | 3,956 | +851 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,385 | 5,189 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 8,247 | 9,044 | +797 | 0.26 | 0.23 | -0.03 | buy |
| Mission Creek Capital Partners, Inc. | 25,076 | 25,871 | +795 | 0.55 | 0.47 | -0.08 | buy |
| Eldridge Investment Advisors, Inc. | 9,300 | 10,075 | +775 | 0.21 | 0.18 | -0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 54,390 | 55,165 | +775 | 0.55 | 0.46 | -0.08 | buy |
| Teamwork Financial Advisors, LLC | 3,779 | 4,538 | +759 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,868 | 19,592 | +724 | 0.07 | 0.05 | -0.02 | buy |
| APG Asset Management N.V. | 6,557 | 7,257 | +700 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 61,200 | 61,900 | +700 | 0.05 | 0.04 | -0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,610 | 10,251 | +641 | 0.51 | 0.49 | -0.02 | buy |
| Metis Global Partners, LLC | 15,881 | 16,521 | +640 | 0.06 | 0.04 | -0.01 | buy |
| Bensler, LLC | 35,977 | 36,604 | +627 | 0.46 | 0.38 | -0.08 | buy |
| L.M. KOHN & COMPANY | 3,461 | 4,061 | +600 | 0.09 | 0.08 | -0.01 | buy |
| Accurate Wealth Management, LLC | 3,397 | 3,996 | +599 | 0.07 | 0.07 | -0.00 | buy |
| LGT Financial Advisors LLC | 14,602 | 15,199 | +597 | 1.05 | 1.04 | -0.01 | buy |
| Royal Fund Management, LLC | 11,445 | 12,028 | +583 | 0.11 | 0.09 | -0.02 | buy |
| Pinion Investment Advisors, LLC | 4,493 | 5,065 | +572 | 0.21 | 0.18 | -0.03 | buy |
| Wellington Shields Capital Management, LLC | 49,584 | 50,144 | +560 | 0.41 | 0.36 | -0.05 | buy |
| Gilbert & Cook, Inc. | 5,224 | 5,744 | +520 | 0.06 | 0.05 | -0.01 | buy |
| Colonial Trust Co / SC | 21,699 | 22,206 | +507 | 0.35 | 0.30 | -0.05 | buy |
| Investmark Advisory Group LLC | 32,557 | 33,022 | +465 | 1.47 | 1.21 | -0.26 | buy |