| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 2,096,278 | 6,177,588 | +4,081,310 | 2.09 | 5.60 | +3.50 | buy |
| COHEN & STEERS, INC. | 1,568,239 | 2,339,542 | +771,303 | 0.13 | 0.18 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,516,958 | 2,756,100 | +239,142 | 1.22 | 1.25 | +0.03 | buy |
| Candriam S.C.A. | 67,587 | 202,879 | +135,292 | 0.02 | 0.05 | +0.03 | buy |
| Greenland Capital Management LP | 29,830 | 144,774 | +114,944 | 0.17 | 0.59 | +0.42 | buy |
| Empower Advisory Group, LLC | 1,202,998 | 1,285,714 | +82,716 | 0.21 | 0.20 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9,480 | 90,059 | +80,579 | 0.01 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 327,798 | 401,564 | +73,766 | 0.03 | 0.04 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,899,222 | 1,966,687 | +67,465 | 3.33 | 2.85 | -0.48 | buy |
| NATIXIS | 271,396 | 331,108 | +59,712 | 0.09 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 76,254 | 134,921 | +58,667 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 45,707 | 99,133 | +53,426 | 0.69 | 0.78 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,052 | 51,929 | +35,877 | 0.07 | 0.17 | +0.11 | buy |
| ALPS ADVISORS INC | 12,270 | 42,120 | +29,850 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 546,384 | 572,404 | +26,020 | 1.05 | 0.97 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 550,494 | 575,987 | +25,493 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 164,906 | 187,697 | +22,791 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 56,700 | 71,000 | +14,300 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 59,894 | 72,318 | +12,424 | 0.06 | 0.06 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,852 | 27,257 | +10,405 | 0.13 | 0.19 | +0.06 | buy |
| MITCHELL SINKLER & STARR/PA | 22,186 | 32,344 | +10,158 | 0.25 | 0.34 | +0.09 | buy |
| APG Asset Management N.V. | 882,561 | 891,708 | +9,147 | 0.07 | 0.06 | -0.00 | buy |
| Coston, McIsaac & Partners | 81,981 | 91,062 | +9,081 | 1.13 | 1.19 | +0.06 | buy |
| Magellan Asset Management Ltd | 188,972 | 197,487 | +8,515 | 0.07 | 0.07 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,464 | 56,793 | +8,329 | 0.05 | 0.06 | +0.00 | buy |
| Versor Investments LP | 20,967 | 28,967 | +8,000 | 0.14 | 0.20 | +0.06 | buy |
| PRUDENTIAL PLC | 43,111 | 49,660 | +6,549 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,517 | 56,967 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,220 | 13,519 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 221,521 | 227,810 | +6,289 | 0.37 | 0.33 | -0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37,005 | 42,381 | +5,376 | 0.30 | 0.31 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 175,629 | 181,004 | +5,375 | 0.76 | 0.72 | -0.04 | buy |
| Swedbank AB | 190,388 | 195,488 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 5,264 | 10,318 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 95,017 | 99,594 | +4,577 | 0.15 | 0.19 | +0.04 | buy |
| Jacobi Capital Management LLC | 54,842 | 59,042 | +4,200 | 0.24 | 0.23 | -0.02 | buy |
| Advisors Capital Management, LLC | 6,477 | 9,618 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 71,118 | 73,868 | +2,750 | 0.50 | 0.43 | -0.07 | buy |
| Conestoga Capital Advisors, LLC | 7,337 | 9,937 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,250 | 12,800 | +2,550 | 0.09 | 0.10 | +0.01 | buy |
| Mendel Money Management | 5,730 | 8,230 | +2,500 | 0.12 | 0.15 | +0.03 | buy |
| IFM Investors Pty Ltd | 90,482 | 92,851 | +2,369 | 0.05 | 0.04 | -0.01 | buy |
| FARMERS TRUST CO | 119,888 | 122,230 | +2,342 | 1.02 | 0.97 | -0.06 | buy |
| Haverford Trust Co | 28,110 | 29,995 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,881 | 16,256 | +1,375 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 10,747 | 12,030 | +1,283 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 15,663 | 16,857 | +1,194 | 0.07 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,794 | 51,856 | +1,062 | 0.05 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 8,275 | 9,330 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,472 | 6,409 | +937 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,915 | 22,826 | +911 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,569 | 27,453 | +884 | 0.01 | 0.01 | -0.00 | buy |
| SPINNAKER TRUST | 12,954 | 13,815 | +861 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH EFFECTS LLC | 12,253 | 13,104 | +851 | 0.22 | 0.22 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 300 | 1,050 | +750 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 8,774 | 9,412 | +638 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,237 | 7,847 | +610 | 0.02 | 0.02 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 5,482 | 6,067 | +585 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,139 | 9,720 | +581 | 0.05 | 0.04 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 57,699 | 58,264 | +565 | 0.21 | 0.18 | -0.03 | buy |
| HBK Sorce Advisory LLC | 7,744 | 8,285 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 6,642 | 7,142 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,580 | 2,080 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,538 | 21,021 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,805 | 6,193 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,263 | 12,631 | +368 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 301 | 639 | +338 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 22,813 | 23,143 | +330 | 0.13 | 0.12 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,503 | 10,831 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,106 | 10,417 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Blossom Wealth Management | 12,594 | 12,889 | +295 | 1.84 | 1.42 | -0.42 | buy |
| Modera Wealth Management, LLC | 32,264 | 32,492 | +228 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 7,247 | 7,431 | +184 | 0.17 | 0.15 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,914 | 2,096 | +182 | 0.06 | 0.03 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,923 | 9,087 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,437 | 10,563 | +126 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 27,982 | 28,108 | +126 | 0.14 | 0.12 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,861 | 2,977 | +116 | 0.09 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 12,743 | 12,854 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 41,698 | 41,798 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Charter Oak Capital Management, LLC | 6,718 | 6,770 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Advisors Inc. | 40,327 | 40,375 | +48 | 0.32 | 0.22 | -0.10 | buy |
| IEQ CAPITAL, LLC | 16,721 | 16,768 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Equity Management | 9,870 | 9,909 | +39 | 0.46 | 0.40 | -0.06 | buy |
| Apella Capital, LLC | 8,319 | 8,358 | +39 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,410 | 9,438 | +28 | 0.02 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 6,342 | 6,367 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 2,130 | 2,148 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 32,457 | 32,474 | +17 | 0.43 | 0.39 | -0.04 | buy |
| DEARBORN PARTNERS LLC | 6,550 | 6,565 | +15 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 18,201 | 18,216 | +15 | 0.09 | 0.09 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,859 | 7,865 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 7,584 | 7,589 | +5 | 0.13 | 0.13 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 4,838 | 4,841 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 23,340 | 23,342 | +2 | 0.03 | 0.03 | -0.00 | buy |
| New Millennium Group LLC | 327 | 329 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 220 | 221 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 25,269 | 25,215 | -54 | 0.12 | 0.08 | -0.04 | sell |
| Costello Asset Management, INC | 113,575 | 113,505 | -70 | 3.88 | 3.58 | -0.30 | sell |