| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 24,714,933 | 38,928,176 | +14,213,243 | 1.49 | 2.08 | +0.59 | buy |
| DEPRINCE RACE & ZOLLO INC | 457,685 | 899,773 | +442,088 | 0.30 | 0.50 | +0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 670,000 | +240,000 | 0.23 | 0.32 | +0.09 | buy |
| M&G Plc | 1,875,305 | 2,069,762 | +194,457 | 0.23 | 0.36 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,741,120 | 1,923,093 | +181,973 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 715,200 | 880,970 | +165,770 | 0.06 | 0.05 | -0.01 | buy |
| BOWEN HANES & CO INC | 815,758 | 975,758 | +160,000 | 0.72 | 0.74 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,203,506 | 14,362,306 | +158,800 | 0.99 | 0.90 | -0.09 | buy |
| 1832 Asset Management L.P. | 495,943 | 622,704 | +126,761 | 0.03 | 0.03 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 81,511 | +81,511 | 2.26 | 2.21 | -0.05 | buy |
| Hudson Bay Capital Management LP | 195,000 | 275,042 | +80,042 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 1,175,947 | 1,242,941 | +66,994 | 1.03 | 0.85 | -0.18 | buy |
| Uniplan Investment Counsel, Inc. | 583,563 | 626,702 | +43,139 | 1.72 | 1.64 | -0.08 | buy |
| Asset Management One Co., Ltd. | 264,495 | 307,125 | +42,630 | 0.03 | 0.03 | -0.00 | buy |
| BARINGS LLC | 92,686 | 126,160 | +33,474 | 0.07 | 0.08 | +0.01 | buy |
| MIROVA | 64,791 | 96,484 | +31,693 | 0.38 | 0.47 | +0.09 | buy |
| Holocene Advisors, LP | 151,103 | 181,686 | +30,583 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,919,349 | 3,945,694 | +26,345 | 0.04 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 125,620 | 151,000 | +25,380 | 1.17 | 1.09 | -0.09 | buy |
| Varma Mutual Pension Insurance Co | 326,642 | 349,342 | +22,700 | 0.08 | 0.07 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 33,087 | 51,785 | +18,698 | 0.08 | 0.11 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 121,622 | 139,257 | +17,635 | 0.02 | 0.02 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 202,381 | 219,255 | +16,874 | 0.27 | 0.24 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 9,404 | 22,678 | +13,274 | 0.06 | 0.11 | +0.06 | buy |
| O'Keefe Stevens Advisory, Inc. | 332,048 | 344,722 | +12,674 | 3.40 | 3.00 | -0.40 | buy |
| Trium Capital LLP | 7,663 | 19,854 | +12,191 | 0.12 | 0.43 | +0.31 | buy |
| Hosking Partners LLP | 38,154 | 48,958 | +10,804 | 0.05 | 0.05 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 21,752 | 32,327 | +10,575 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 32,115 | 42,066 | +9,951 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 4,100 | 13,628 | +9,528 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 148,161 | 157,538 | +9,377 | 0.05 | 0.04 | -0.01 | buy |
| Argyle Capital Management, LLC | 65,121 | 71,567 | +6,446 | 0.88 | 0.79 | -0.08 | buy |
| Clearbridge Investments, LLC | 102,928 | 108,819 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 54,439 | 60,185 | +5,746 | 0.51 | 0.44 | -0.07 | buy |
| Candriam S.C.A. | 72,308 | 77,546 | +5,238 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,406 | 30,556 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 30,304 | 34,657 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,912 | 10,830 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 77,573 | 80,663 | +3,090 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY COUNSELLING INC | 252,508 | 255,424 | +2,916 | 21.87 | 19.25 | -2.61 | buy |
| WESTPAC BANKING CORP | 124,410 | 126,982 | +2,572 | 0.28 | 0.24 | -0.05 | buy |
| CULTIVAR CAPITAL, INC. | 326,146 | 328,711 | +2,565 | 9.08 | 8.10 | -0.98 | buy |
| E. Ohman J:or Asset Management AB | 31,400 | 33,900 | +2,500 | 0.03 | 0.02 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 6,482 | 8,882 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 29,236 | 31,223 | +1,987 | 0.02 | 0.02 | -0.00 | buy |
| EASTERN BANK | 2,140 | 3,900 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 149,924 | 151,661 | +1,737 | 1.79 | 1.49 | -0.31 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,749 | 16,453 | +1,704 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,390 | 13,880 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 19,702 | 21,130 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 54,173 | 55,426 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,778 | 102,014 | +1,236 | 0.04 | 0.03 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 18,781 | 19,997 | +1,216 | 0.03 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 12,138 | 13,162 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 43,019 | 44,019 | +1,000 | 0.20 | 0.16 | -0.03 | buy |
| Keudell/Morrison Wealth Management | 16,375 | 17,358 | +983 | 0.15 | 0.13 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 23,568 | 24,549 | +981 | 0.13 | 0.11 | -0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 78,507 | 79,393 | +886 | 0.66 | 0.55 | -0.11 | buy |
| Blume Capital Management, Inc. | 125,578 | 126,427 | +849 | 0.95 | 0.80 | -0.15 | buy |
| Inspire Investing, LLC | 8,404 | 9,234 | +830 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,927 | 16,733 | +806 | 0.02 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,010 | 7,647 | +637 | 0.02 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 29,918 | 30,493 | +575 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 40,519 | 41,093 | +574 | 0.03 | 0.02 | -0.01 | buy |
| NovaPoint Capital, LLC | 14,148 | 14,708 | +560 | 0.15 | 0.13 | -0.02 | buy |
| Values First Advisors, Inc. | 15,843 | 16,387 | +544 | 0.29 | 0.25 | -0.04 | buy |
| Clarius Group, LLC | 7,096 | 7,636 | +540 | 0.02 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 46,600 | 47,125 | +525 | 1.00 | 0.85 | -0.15 | buy |
| Ameritas Advisory Services, LLC | 6,742 | 7,263 | +521 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 2,023 | 2,503 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 17,698 | 18,118 | +420 | 0.11 | 0.08 | -0.02 | buy |
| Unison Advisors LLC | 68,435 | 68,854 | +419 | 0.28 | 0.23 | -0.05 | buy |
| Texas Yale Capital Corp. | 9,539 | 9,924 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 10,487 | 10,830 | +343 | 0.01 | 0.00 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 22,542 | 22,874 | +332 | 0.20 | 0.16 | -0.04 | buy |
| Greenwich Wealth Management LLC | 554,768 | 555,066 | +298 | 1.28 | 1.10 | -0.18 | buy |
| Badgley Phelps Wealth Managers, LLC | 16,542 | 16,838 | +296 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,345 | 24,625 | +280 | 0.13 | 0.11 | -0.02 | buy |
| TSP Capital Management Group, LLC | 12,611 | 12,861 | +250 | 0.13 | 0.12 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,048 | 108,267 | +219 | 0.04 | 0.03 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,502 | 1,720 | +218 | 0.03 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 7,029 | 7,234 | +205 | 0.13 | 0.11 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 20,277 | 20,481 | +204 | 0.04 | 0.03 | -0.00 | buy |
| Werlinich Asset Management, LLC | 63,785 | 63,985 | +200 | 1.25 | 1.04 | -0.22 | buy |
| Modera Wealth Management, LLC | 8,168 | 8,368 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 20,107 | 20,297 | +190 | 0.28 | 0.22 | -0.06 | buy |
| Pinnacle West Asset Management, Inc. | 11,065 | 11,230 | +165 | 0.27 | 0.23 | -0.04 | buy |
| Bollard Group LLC | 27,616 | 27,743 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 968 | 1,075 | +107 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 53,013 | 53,099 | +86 | 0.44 | 0.40 | -0.03 | buy |
| Horizon Investments, LLC | 9,867 | 9,952 | +85 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 383 | 456 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 113 | 178 | +65 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 65 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,019 | 12,073 | +54 | 0.12 | 0.10 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 10,657 | 10,705 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Biltmore Wealth Management, LLC | 18,794 | 18,835 | +41 | 0.26 | 0.22 | -0.04 | buy |
| Dunhill Financial, LLC | 115 | 153 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 16,027 | 16,065 | +38 | 0.03 | 0.03 | -0.01 | buy |
| MEANS INVESTMENT CO., INC. | 10,061 | 10,095 | +34 | 0.04 | 0.03 | -0.01 | buy |