| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 95,735 | 642,446 | +546,711 | 0.08 | 0.30 | +0.23 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,295,607 | 1,608,444 | +312,837 | 11.46 | 13.32 | +1.86 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,858 | 353,844 | +175,986 | 0.34 | 0.65 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,903,814 | 1,994,209 | +90,395 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 360,992 | 430,051 | +69,059 | 0.98 | 1.04 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,400 | 42,400 | +19,000 | 0.09 | 0.16 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 29,093 | 38,363 | +9,270 | 0.02 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,700 | 13,775 | +6,075 | 0.10 | 0.18 | +0.08 | buy |
| FIL Ltd | 29,411 | 34,665 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 9,558 | 13,591 | +4,033 | 0.06 | 0.09 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 15,024 | 19,019 | +3,995 | 0.62 | 0.82 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,005 | 43,263 | +3,258 | 0.10 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 92,755 | 95,689 | +2,934 | 0.22 | 0.23 | +0.01 | buy |
| OSSIAM | 15,813 | 18,503 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 31,830 | 33,946 | +2,116 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 12,923 | 14,226 | +1,303 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,010 | 43,101 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,009 | 19,042 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,467 | 18,387 | +920 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 6,495 | 7,338 | +843 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 2 | 841 | +839 | 0.00 | 0.12 | +0.12 | buy |
| RWC Asset Management LLP | 174,131 | 174,848 | +717 | 1.12 | 1.24 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,138 | 9,831 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,412,579 | 2,413,197 | +618 | 0.06 | 0.05 | -0.00 | buy |
| Gen-Wealth Partners Inc | 4,318 | 4,815 | +497 | 0.22 | 0.23 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,437 | 6,926 | +489 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 152,795 | 153,270 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Morningstar Investment Management LLC | 3,265 | 3,677 | +412 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,119 | 22,492 | +373 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,162 | 20,462 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,826 | 4,124 | +298 | 0.09 | 0.06 | -0.03 | buy |
| FourThought Financial Partners, LLC | 10,637 | 10,798 | +161 | 0.12 | 0.14 | +0.02 | buy |
| PFG Investments, LLC | 6,061 | 6,185 | +124 | 0.04 | 0.04 | +0.01 | buy |
| Kinloch Capital, LLC | 33,847 | 33,970 | +123 | 1.78 | 1.79 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 41,485 | 41,557 | +72 | 0.01 | 0.01 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,711 | 4,763 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 5,579 | 5,626 | +47 | 17.02 | 16.46 | -0.57 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,331 | 2,377 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Kaizen Financial Strategies | 2,106 | 2,151 | +45 | 0.15 | 0.15 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,606 | 6,643 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 56,073 | 56,108 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 5,760 | 5,795 | +35 | 0.06 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 118,940 | 118,970 | +30 | 0.52 | 0.49 | -0.03 | buy |
| Horizon Investments, LLC | 1,360 | 1,389 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 83 | 93 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 401 | 403 | +2 | 0.03 | 0.03 | +0.00 | buy |
| TFC Financial Management, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 320 | 321 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,933 | 1,932 | -1 | 0.13 | 0.13 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 490 | 480 | -10 | 0.04 | 0.03 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,073 | 7,061 | -12 | 0.28 | 0.27 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,424 | 2,408 | -16 | 17.02 | 16.46 | -0.56 | sell |
| ING GROEP NV | 10,066 | 10,046 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Loudon Investment Management, LLC | 12,479 | 12,455 | -24 | 0.73 | 0.74 | +0.01 | sell |
| GeoWealth Management, LLC | 10,477 | 10,451 | -26 | 0.04 | 0.05 | +0.00 | sell |
| AVIVA PLC | 3,106 | 3,080 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 436 | 402 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,897 | 7,862 | -35 | 0.08 | 0.08 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 61,360 | 61,320 | -40 | 0.04 | 0.00 | -0.04 | sell |
| iA Global Asset Management Inc. | 2,221 | 2,176 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 2,057 | 2,005 | -52 | 0.06 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 6,059 | 6,006 | -53 | 0.02 | 0.02 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 3,001 | 2,940 | -61 | 0.07 | 0.06 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 384 | 319 | -65 | 0.02 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 2,838 | 2,769 | -69 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,179 | 2,100 | -79 | 0.03 | 0.03 | +0.00 | sell |
| NovaPoint Capital, LLC | 3,962 | 3,865 | -97 | 0.14 | 0.13 | -0.01 | sell |
| Xcel Wealth Management, LLC | 40,190 | 40,087 | -103 | 1.28 | 1.27 | -0.02 | sell |
| Wealth Alliance Advisory Group, LLC | 4,679 | 4,568 | -111 | 0.11 | 0.10 | -0.01 | sell |
| PSI Advisors, LLC | 206 | 87 | -119 | 0.01 | 0.00 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,708 | 72,575 | -133 | 1.01 | 1.01 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,866 | 1,616 | -250 | 0.07 | 0.06 | -0.01 | sell |
| Csenge Advisory Group | 5,279 | 4,995 | -284 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,261 | 14,929 | -332 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 2,384 | 2,034 | -350 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 445 | 58 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 4,206 | 3,801 | -405 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,876 | 2,469 | -407 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 13,970 | 13,533 | -437 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 12,343 | 11,635 | -708 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,129 | 3,414 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 111,231 | 110,478 | -753 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,375 | 71,479 | -896 | 0.02 | 0.02 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 17,249 | 16,263 | -986 | 1.10 | 0.99 | -0.11 | sell |
| Independent Advisor Alliance | 7,543 | 6,344 | -1,199 | 0.03 | 0.02 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,765 | 2,330 | -1,435 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 60,705 | 59,148 | -1,557 | 0.02 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 5,267 | 3,584 | -1,683 | 0.01 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 30,845 | 29,127 | -1,718 | 1.32 | 1.17 | -0.15 | sell |
| Revisor Wealth Management LLC | 4,956 | 2,940 | -2,016 | 0.23 | 0.21 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,100 | 9,700 | -2,400 | 0.25 | 0.20 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 11,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 62,908 | 59,858 | -3,050 | 0.76 | 0.73 | -0.03 | sell |
| Kesler, Norman & Wride, LLC | 16,162 | 11,988 | -4,174 | 0.35 | 0.26 | -0.09 | sell |
| NATIXIS | 12,978 | 7,907 | -5,071 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 54,808 | 46,773 | -8,035 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 27,379 | 5,569 | -21,810 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,677 | 6,737 | -23,940 | 0.07 | 0.03 | -0.04 | sell |