| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 131,109 | 463,661 | +332,552 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 252,926 | 503,045 | +250,119 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 835,047 | 1,000,606 | +165,559 | 0.82 | 0.91 | +0.09 | buy |
| Metis Global Partners, LLC | 267,263 | 389,325 | +122,062 | 0.40 | 0.55 | +0.15 | buy |
| J. Safra Sarasin Holding AG | 1,074,854 | 1,184,225 | +109,371 | 1.12 | 0.93 | -0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,635 | 119,419 | +87,784 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 329,591 | 405,473 | +75,882 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 13,379 | 81,527 | +68,148 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 1,617,860 | 1,668,650 | +50,790 | 0.08 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 6,663,458 | 6,712,849 | +49,391 | 0.71 | 0.66 | -0.05 | buy |
| Fortis Group Advisors, LLC | 950 | 47,965 | +47,015 | 0.01 | 0.47 | +0.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 276,353 | 316,753 | +40,400 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 743,223 | 777,726 | +34,503 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 19,855 | 48,040 | +28,185 | 0.23 | 0.41 | +0.18 | buy |
| IFM Investors Pty Ltd | 328,956 | 354,456 | +25,500 | 0.17 | 0.15 | -0.02 | buy |
| Abundance Wealth Counselors | 22,560 | 46,027 | +23,467 | 0.20 | 0.19 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,770,166 | 1,792,045 | +21,879 | 0.32 | 0.28 | -0.03 | buy |
| Edgestream Partners, L.P. | 147,569 | 168,894 | +21,325 | 0.30 | 0.31 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 696,020 | 717,217 | +21,197 | 0.26 | 0.25 | -0.01 | buy |
| Allied Investment Advisors, LLC | 197,732 | 215,880 | +18,148 | 1.73 | 1.68 | -0.06 | buy |
| USS Investment Management Ltd | 187,856 | 203,967 | +16,111 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 250,532 | 265,423 | +14,891 | 0.10 | 0.09 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 207,171 | 220,758 | +13,587 | 0.67 | 0.66 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 140,705 | 153,881 | +13,176 | 0.34 | 0.34 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,783 | 139,846 | +13,063 | 0.05 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 135,630 | 148,358 | +12,728 | 0.14 | 0.18 | +0.04 | buy |
| Sound Income Strategies, LLC | 352,843 | 365,426 | +12,583 | 1.05 | 1.02 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 143,819 | 154,605 | +10,786 | 0.52 | 0.52 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 95,829 | 106,343 | +10,514 | 0.34 | 0.34 | +0.01 | buy |
| Adams Asset Advisors, LLC | 52,465 | 62,414 | +9,949 | 0.36 | 0.44 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 148,073 | 157,605 | +9,532 | 0.48 | 0.46 | -0.02 | buy |
| Capital Investment Advisors, LLC | 213,104 | 221,990 | +8,886 | 0.19 | 0.18 | -0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 24,968 | 33,786 | +8,818 | 0.32 | 0.41 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 98,005 | 106,575 | +8,570 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 352,522 | 361,022 | +8,500 | 0.17 | 0.15 | -0.02 | buy |
| Norinchukin Bank, The | 95,934 | 103,887 | +7,953 | 0.07 | 0.06 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 191,179 | 198,029 | +6,850 | 1.77 | 1.68 | -0.09 | buy |
| Nilsine Partners, LLC | 3,891 | 10,635 | +6,744 | 0.02 | 0.05 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 302,145 | 308,439 | +6,294 | 0.29 | 0.27 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,039 | 10,800 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 104,488 | 109,889 | +5,401 | 0.12 | 0.14 | +0.01 | buy |
| DMKC Advisory Services, LLC | 56,741 | 62,023 | +5,282 | 1.45 | 0.73 | -0.72 | buy |
| Tempus Wealth Planning, LLC | 16,721 | 21,682 | +4,961 | 0.24 | 0.26 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 211,044 | 215,968 | +4,924 | 1.02 | 0.91 | -0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 34,128 | 38,977 | +4,849 | 0.08 | 0.08 | +0.00 | buy |
| First Financial Bank - Trust Division | 48,212 | 52,724 | +4,512 | 0.24 | 0.23 | -0.00 | buy |
| Prosperity Planning, Inc. | 24,266 | 28,772 | +4,506 | 0.38 | 0.41 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 3,406 | 7,722 | +4,316 | 0.01 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 42,943 | 47,106 | +4,163 | 0.12 | 0.11 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 68,706 | 72,646 | +3,940 | 0.40 | 0.38 | -0.02 | buy |
| Loudon Investment Management, LLC | 83,850 | 87,655 | +3,805 | 2.76 | 2.67 | -0.09 | buy |
| Monument Capital Management | 3,684 | 7,471 | +3,787 | 0.06 | 0.09 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,924 | 33,638 | +3,714 | 0.07 | 0.06 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 19,410 | 23,113 | +3,703 | 0.76 | 0.62 | -0.15 | buy |
| Wedmont Private Capital | 8,287 | 11,941 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 8,002 | 11,513 | +3,511 | 0.03 | 0.04 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 15,801 | 19,306 | +3,505 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,786 | 8,273 | +3,487 | 0.02 | 0.03 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 81,251 | 84,716 | +3,465 | 1.31 | 1.30 | -0.01 | buy |
| BLB&B Advisors, LLC | 167,803 | 171,144 | +3,341 | 0.42 | 0.39 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,133 | 60,323 | +3,190 | 0.05 | 0.04 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 119,043 | 122,177 | +3,134 | 1.06 | 1.03 | -0.03 | buy |
| Avidian Wealth Enterprises, LLC | 18,633 | 21,737 | +3,104 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,734 | 9,764 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 25,433 | 28,373 | +2,940 | 0.06 | 0.05 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 1,205 | 4,006 | +2,801 | 0.07 | 0.22 | +0.14 | buy |
| Stonebridge Financial Group, LLC | 53,407 | 56,195 | +2,788 | 0.27 | 0.26 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 7,258 | 10,004 | +2,746 | 0.02 | 0.02 | +0.01 | buy |
| Linscomb Wealth, Inc. | 57,113 | 59,855 | +2,742 | 0.16 | 0.16 | +0.01 | buy |
| Leslie Global Wealth, LLC | 41,017 | 43,432 | +2,415 | 1.32 | 1.05 | -0.27 | buy |
| PARK NATIONAL CORP /OH/ | 108,304 | 110,716 | +2,412 | 0.20 | 0.19 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 18,654 | 21,009 | +2,355 | 0.63 | 0.60 | -0.03 | buy |
| Focused Wealth Management, Inc | 8,011 | 10,119 | +2,108 | 0.05 | 0.05 | +0.00 | buy |
| Dupree Financial Group, LLC | 85,945 | 87,998 | +2,053 | 2.12 | 2.04 | -0.07 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 30,962 | 32,984 | +2,022 | 0.23 | 0.21 | -0.02 | buy |
| SRH ADVISORS, LLC | 3,500 | 5,504 | +2,004 | 0.06 | 0.09 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 430 | 2,430 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 40,512 | 42,476 | +1,964 | 0.19 | 0.18 | -0.01 | buy |
| Quantitative Investment Management, LLC | 7,996 | 9,810 | +1,814 | 0.05 | 0.07 | +0.02 | buy |
| Telos Capital Management, Inc. | 103,491 | 105,000 | +1,509 | 0.61 | 0.57 | -0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,964 | 12,472 | +1,508 | 0.07 | 0.05 | -0.02 | buy |
| Brentview Investment Management LLC | 53,370 | 54,835 | +1,465 | 1.41 | 1.34 | -0.07 | buy |
| TEMA ETFS LLC | 14,477 | 15,927 | +1,450 | 0.06 | 0.03 | -0.03 | buy |
| Scott Capital Advisors, LLC | 11,953 | 13,402 | +1,449 | 0.15 | 0.13 | -0.02 | buy |
| Red Door Wealth Management, LLC | 6,851 | 8,191 | +1,340 | 0.04 | 0.05 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,516 | 8,848 | +1,332 | 0.11 | 0.11 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 14,594 | 15,857 | +1,263 | 0.09 | 0.09 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 28,432 | 29,618 | +1,186 | 0.38 | 0.36 | -0.02 | buy |
| Focus Financial Network, Inc. | 14,876 | 15,991 | +1,115 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,247 | 9,249 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,417 | 6,403 | +986 | 0.01 | 0.01 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 28,401 | 29,383 | +982 | 0.50 | 0.50 | +0.01 | buy |
| Modera Wealth Management, LLC | 3,311 | 4,248 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,370 | 5,295 | +925 | 0.24 | 0.26 | +0.02 | buy |
| ABN AMRO Bank N.V. | 11,440 | 12,350 | +910 | 0.01 | 0.01 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 110,366 | 111,222 | +856 | 0.57 | 0.52 | -0.04 | buy |
| Aprio Wealth Management, LLC | 9,258 | 10,095 | +837 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 55,996 | 56,820 | +824 | 1.83 | 1.75 | -0.08 | buy |
| Crescent Sterling, Ltd. | 5,414 | 6,230 | +816 | 0.32 | 0.35 | +0.02 | buy |
| Mason & Associates Inc | 4,983 | 5,795 | +812 | 0.06 | 0.06 | -0.00 | buy |