| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,883,552 | 11,290,841 | +5,407,289 | 0.73 | 1.48 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,285,355 | 2,623,549 | +338,194 | 0.04 | 0.05 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 153,860 | 296,460 | +142,600 | 0.35 | 0.70 | +0.35 | buy |
| APG Asset Management US Inc. | 695,104 | 791,037 | +95,933 | 0.33 | 0.31 | -0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 129,497 | 211,705 | +82,208 | 0.59 | 1.05 | +0.46 | buy |
| Waterfront Capital Partners, LLC | 676,003 | 758,042 | +82,039 | 3.59 | 4.04 | +0.45 | buy |
| AVIVA PLC | 102,381 | 171,539 | +69,158 | 0.02 | 0.04 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,864 | 95,932 | +68,068 | 0.11 | 0.41 | +0.30 | buy |
| TruWealth Advisors, LLC | 165,753 | 217,133 | +51,380 | 0.77 | 1.07 | +0.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,338 | 118,487 | +49,149 | 0.08 | 0.15 | +0.07 | buy |
| Andra AP-fonden | 49,400 | 94,700 | +45,300 | 0.16 | 0.32 | +0.17 | buy |
| Aberdeen Group plc | 84,217 | 118,968 | +34,751 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,100 | 36,398 | +32,298 | 0.02 | 0.21 | +0.19 | buy |
| Asset Management One Co., Ltd. | 454,176 | 475,854 | +21,678 | 0.11 | 0.13 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 120,895 | 134,792 | +13,897 | 0.56 | 0.71 | +0.15 | buy |
| Versor Investments LP | 12,792 | 23,892 | +11,100 | 0.14 | 0.32 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,262 | 23,961 | +10,699 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 12,704 | 22,329 | +9,625 | 0.00 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 42,220 | 51,268 | +9,048 | 1.63 | 2.25 | +0.61 | buy |
| OSTRUM ASSET MANAGEMENT | 28,130 | 36,693 | +8,563 | 0.14 | 0.21 | +0.07 | buy |
| HBK Sorce Advisory LLC | 6,511 | 14,529 | +8,018 | 0.02 | 0.04 | +0.02 | buy |
| Prairiewood Capital, LLC | 46,469 | 54,237 | +7,768 | 1.63 | 1.82 | +0.19 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 45,171 | 50,975 | +5,804 | 1.11 | 1.23 | +0.12 | buy |
| Erste Asset Management GmbH | 14,400 | 20,200 | +5,800 | 0.01 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,278 | 24,716 | +5,438 | 0.15 | 0.20 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,298 | 24,628 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 6,480 | 11,619 | +5,139 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 33,909 | 38,333 | +4,424 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL PLC | 9,229 | 13,558 | +4,329 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,800 | 19,800 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 9,494 | 13,461 | +3,967 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,530 | 52,403 | +3,873 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,214 | 17,857 | +3,643 | 0.07 | 0.10 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 4,320 | 7,012 | +2,692 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,462 | 105,704 | +2,242 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,742 | 12,965 | +2,223 | 0.33 | 0.42 | +0.09 | buy |
| Richard P Slaughter Associates Inc | 21,539 | 23,667 | +2,128 | 0.31 | 0.38 | +0.07 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,450 | 9,428 | +1,978 | 0.33 | 0.44 | +0.11 | buy |
| Naviter Wealth, LLC | 13,673 | 15,425 | +1,752 | 0.18 | 0.20 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 25,871 | 27,610 | +1,739 | 0.47 | 0.46 | -0.01 | buy |
| Metis Global Partners, LLC | 16,521 | 17,954 | +1,433 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 46,499 | 47,924 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 6,604 | 7,922 | +1,318 | 0.37 | 0.51 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,774 | 55,903 | +1,129 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,920 | 17,031 | +1,111 | 0.09 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 12,028 | 13,085 | +1,057 | 0.09 | 0.11 | +0.01 | buy |
| VIAWEALTH, LLC | 5,523 | 6,529 | +1,006 | 0.22 | 0.29 | +0.07 | buy |
| OSSIAM | 11,400 | 12,333 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 4,538 | 5,367 | +829 | 0.04 | 0.06 | +0.02 | buy |
| ADVOCATE GROUP LLC | 85,351 | 86,161 | +810 | 1.07 | 1.20 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 5,443 | 6,226 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,921 | 18,677 | +756 | 0.03 | 0.03 | +0.00 | buy |
| Western Wealth Management, LLC | 6,743 | 7,495 | +752 | 0.03 | 0.04 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 8,229 | 8,965 | +736 | 0.10 | 0.11 | +0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 30,142 | 30,755 | +613 | 0.85 | 0.95 | +0.10 | buy |
| WESTPAC BANKING CORP | 2,159 | 2,734 | +575 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,338 | 39,845 | +507 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 2,796 | 3,296 | +500 | 0.04 | 0.05 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 83,557 | 84,032 | +475 | 0.69 | 0.77 | +0.09 | buy |
| Perennial Investment Advisors, LLC | 5,814 | 6,285 | +471 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,787 | 10,250 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 21,849 | 22,273 | +424 | 0.16 | 0.19 | +0.04 | buy |
| TOBAM | 3,080 | 3,468 | +388 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,220 | 6,566 | +346 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 8,015 | 8,330 | +315 | 0.24 | 0.29 | +0.04 | buy |
| Gilbert & Cook, Inc. | 5,744 | 6,058 | +314 | 0.05 | 0.06 | +0.01 | buy |
| L.M. KOHN & COMPANY | 4,061 | 4,361 | +300 | 0.08 | 0.09 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 570 | 870 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 4,881 | 5,171 | +290 | 0.15 | 0.15 | +0.00 | buy |
| USS Investment Management Ltd | 70,072 | 70,320 | +248 | 0.04 | 0.04 | -0.00 | buy |
| Family Legacy, Inc. | 8,930 | 9,176 | +246 | 0.20 | 0.23 | +0.03 | buy |
| Round Rock Advisors, LLC | 4,572 | 4,814 | +242 | 0.09 | 0.08 | -0.02 | buy |
| Fisher Asset Management, LLC | 6,602 | 6,811 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 36,476 | 36,676 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 33,981 | 34,180 | +199 | 0.77 | 0.84 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 16,386 | 16,580 | +194 | 0.04 | 0.06 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 8,361 | 8,498 | +137 | 0.09 | 0.10 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 13,327 | 13,462 | +135 | 0.80 | 0.82 | +0.02 | buy |
| Austin Private Wealth, LLC | 7,885 | 8,007 | +122 | 0.06 | 0.07 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,327 | 13,448 | +121 | 0.38 | 0.40 | +0.03 | buy |
| NewEdge Wealth, LLC | 5,438 | 5,555 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,828 | 5,932 | +104 | 0.04 | 0.04 | +0.00 | buy |
| H&H Retirement Design & Management INC | 5,392 | 5,494 | +102 | 0.20 | 0.21 | +0.01 | buy |
| UniSuper Management Pty Ltd | 61,900 | 62,000 | +100 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 349 | 436 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 227 | 305 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 5,058 | 5,121 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Prosperitas Financial LLC | 4,993 | 5,055 | +62 | 0.21 | 0.24 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 5,526 | 5,571 | +45 | 0.07 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 116,519 | 116,553 | +34 | 0.68 | 0.73 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,298 | 6,328 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Laraway Financial Advisors Inc | 2,726 | 2,751 | +25 | 0.15 | 0.17 | +0.02 | buy |
| Trivium Point Advisory, LLC | 17,691 | 17,703 | +12 | 0.26 | 0.28 | +0.02 | buy |
| Byrne Asset Management LLC | 150 | 160 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 633 | 640 | +7 | 0.01 | 0.03 | +0.01 | buy |
| Evanson Asset Management, LLC | 3,948 | 3,955 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 14,363 | 14,369 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Rise Advisors, LLC | 1,311 | 1,315 | +4 | 0.06 | 0.06 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 550 | 552 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Financial Avengers, Inc. | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |