| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,030,218 | 14,251,576 | +11,221,358 | 0.21 | 1.07 | +0.86 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 178,820 | 2,828,477 | +2,649,657 | 0.07 | 2.97 | +2.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,100 | 1,615,800 | +1,256,700 | 0.03 | 0.11 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 71,000 | 352,200 | +281,200 | 0.03 | 0.11 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,786 | 342,530 | +242,744 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 2,614,657 | 2,781,715 | +167,058 | 0.20 | 0.20 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,148 | 159,059 | +142,911 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 859,953 | 996,202 | +136,249 | 0.12 | 0.14 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 87,490 | 207,884 | +120,394 | 1.38 | 2.94 | +1.56 | buy |
| AVIVA PLC | 643,898 | 762,813 | +118,915 | 0.08 | 0.09 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 105,000 | 185,000 | +80,000 | 0.12 | 0.20 | +0.08 | buy |
| NATIXIS | 7,058 | 79,498 | +72,440 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 276,339 | 336,339 | +60,000 | 0.12 | 0.13 | +0.01 | buy |
| WESTPAC BANKING CORP | 68,771 | 116,803 | +48,032 | 0.20 | 0.32 | +0.12 | buy |
| Clearbridge Investments, LLC | 17,498 | 64,403 | +46,905 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 104,891 | 146,605 | +41,714 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 949,389 | 990,110 | +40,721 | 1.35 | 1.16 | -0.19 | buy |
| Banque Cantonale Vaudoise | 57,354 | 97,435 | +40,081 | 0.09 | 0.14 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 181,844 | 219,444 | +37,600 | 0.08 | 0.09 | +0.01 | buy |
| TCW GROUP INC | 586,638 | 622,351 | +35,713 | 0.23 | 0.23 | -0.00 | buy |
| National Pension Service | 952,821 | 981,942 | +29,121 | 0.05 | 0.04 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 340,335 | 367,185 | +26,850 | 2.89 | 1.93 | -0.96 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,624 | 47,056 | +23,432 | 0.03 | 0.06 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 9,800 | 28,120 | +18,320 | 0.35 | 0.56 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 214,520 | 230,139 | +15,619 | 0.16 | 0.16 | -0.00 | buy |
| Wambolt & Associates, LLC | 16,738 | 29,287 | +12,549 | 0.19 | 0.31 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 11,339 | 23,225 | +11,886 | 0.01 | 0.02 | +0.01 | buy |
| Sarasin & Partners LLP | 545,638 | 556,737 | +11,099 | 0.21 | 0.20 | -0.01 | buy |
| PGGM Investments | 85,615 | 96,337 | +10,722 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 177,648 | 187,912 | +10,264 | 0.06 | 0.06 | +0.00 | buy |
| Summit Trail Advisors, LLC | 32,229 | 42,445 | +10,216 | 0.04 | 0.04 | +0.00 | buy |
| Mengis Capital Management, Inc. | 31,000 | 40,647 | +9,647 | 0.20 | 0.23 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 35,442 | 44,727 | +9,285 | 0.31 | 0.31 | +0.01 | buy |
| NEOS Investment Management LLC | 10,306 | 17,651 | +7,345 | 0.03 | 0.04 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 50,203 | 56,492 | +6,289 | 0.50 | 0.52 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 25,700 | 31,400 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| SEEDS INVESTOR LLC | 7,425 | 13,094 | +5,669 | 0.29 | 0.43 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 171,294 | 176,565 | +5,271 | 0.03 | 0.03 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 302,773 | 307,772 | +4,999 | 4.24 | 3.63 | -0.61 | buy |
| OSSIAM | 35,945 | 40,624 | +4,679 | 0.02 | 0.03 | +0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 71,660 | 76,180 | +4,520 | 1.00 | 0.99 | -0.01 | buy |
| Strong Tower Advisory Services | 22,014 | 25,793 | +3,779 | 0.34 | 0.37 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 149,258 | 152,738 | +3,480 | 0.24 | 0.24 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,100 | 87,157 | +3,057 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 16,481 | 19,378 | +2,897 | 0.10 | 0.10 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 139,175 | 142,055 | +2,880 | 0.15 | 0.15 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 63,799 | 66,587 | +2,788 | 0.06 | 0.06 | -0.00 | buy |
| Silver Lake Advisory, LLC | 101,699 | 104,444 | +2,745 | 1.98 | 1.67 | -0.31 | buy |
| Naviter Wealth, LLC | 47,807 | 50,525 | +2,718 | 0.33 | 0.30 | -0.04 | buy |
| Adalta Capital Management LLC | 179,805 | 182,467 | +2,662 | 3.78 | 3.62 | -0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 105,711 | 108,341 | +2,630 | 0.20 | 0.22 | +0.02 | buy |
| Johnson Financial Group, Inc. | 9,558 | 12,174 | +2,616 | 0.02 | 0.02 | +0.01 | buy |
| REAP Financial Group, LLC | 475 | 3,035 | +2,560 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 6,512 | 8,924 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 12,049 | 14,305 | +2,256 | 0.12 | 0.12 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,186 | 10,336 | +2,150 | 0.01 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,474 | 13,439 | +1,965 | 0.03 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 13,554 | 15,494 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,187 | 19,111 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 52,009 | 53,912 | +1,903 | 0.08 | 0.07 | -0.00 | buy |
| Caitlin John, LLC | 24,297 | 26,124 | +1,827 | 0.69 | 0.71 | +0.02 | buy |
| DENALI ADVISORS LLC | 21,187 | 22,896 | +1,709 | 0.23 | 0.24 | +0.02 | buy |
| Advisory Alpha, LLC | 6,449 | 8,133 | +1,684 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,383 | 20,968 | +1,585 | 0.13 | 0.14 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 170,215 | 171,788 | +1,573 | 1.20 | 1.16 | -0.04 | buy |
| IEQ CAPITAL, LLC | 10,635 | 12,181 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 85,051 | 86,519 | +1,468 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,149 | 13,579 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,910 | 10,085 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 644,302 | 645,469 | +1,167 | 1.55 | 1.46 | -0.09 | buy |
| Provenance Wealth Advisors, LLC | 27,969 | 29,119 | +1,150 | 0.13 | 0.15 | +0.02 | buy |
| Arkadios Wealth Advisors | 30,316 | 31,442 | +1,126 | 0.09 | 0.09 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,655 | 19,776 | +1,121 | 0.04 | 0.04 | +0.00 | buy |
| Greenwich Wealth Management LLC | 554,256 | 555,324 | +1,068 | 1.90 | 1.59 | -0.31 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 76,178 | 77,200 | +1,022 | 0.82 | 0.79 | -0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 28,600 | 29,587 | +987 | 0.49 | 0.47 | -0.03 | buy |
| First Pacific Financial | 19,963 | 20,933 | +970 | 0.21 | 0.21 | -0.00 | buy |
| MAIRS & POWER INC | 45,993 | 46,945 | +952 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,922 | 20,862 | +940 | 0.02 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 4,809 | 5,738 | +929 | 0.11 | 0.12 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 9,354 | 10,278 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 58,787 | 59,705 | +918 | 0.08 | 0.08 | -0.00 | buy |
| TSP Capital Management Group, LLC | 11,561 | 12,461 | +900 | 0.14 | 0.14 | +0.00 | buy |
| Horizon Investments, LLC | 10,191 | 11,070 | +879 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,799 | 6,653 | +854 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,725 | 9,448 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 129,958 | 130,678 | +720 | 0.18 | 0.18 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 194,661 | 195,341 | +680 | 0.31 | 0.29 | -0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 370,142 | 370,804 | +662 | 2.11 | 2.12 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 34,767 | 35,392 | +625 | 0.10 | 0.10 | +0.00 | buy |
| HB Wealth Management, LLC | 13,769 | 14,373 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 127,856 | 128,455 | +599 | 0.06 | 0.06 | -0.00 | buy |
| Waverly Advisors, LLC | 5,881 | 6,458 | +577 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 7,455 | 8,030 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 136,532 | 137,102 | +570 | 0.02 | 0.02 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 7,647 | 8,208 | +561 | 0.14 | 0.12 | -0.02 | buy |
| Unison Advisors LLC | 66,700 | 67,257 | +557 | 0.25 | 0.24 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 281 | 763 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 62,387 | 62,854 | +467 | 0.06 | 0.06 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 7,948 | 8,384 | +436 | 0.06 | 0.06 | +0.01 | buy |