| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,977,541 | 22,936,053 | +10,958,512 | 0.91 | 1.73 | +0.82 | buy |
| Edgestream Partners, L.P. | 80,848 | 186,352 | +105,504 | 0.12 | 0.26 | +0.15 | buy |
| Oxbow Advisors, LLC | 168,256 | 264,404 | +96,148 | 0.63 | 1.02 | +0.40 | buy |
| Knights of Columbus Asset Advisors LLC | 162,705 | 249,109 | +86,404 | 0.40 | 0.60 | +0.19 | buy |
| Advisors Capital Management, LLC | 942,374 | 975,875 | +33,501 | 0.48 | 0.49 | +0.01 | buy |
| Columbus Macro, LLC | 234,519 | 247,503 | +12,984 | 1.10 | 1.15 | +0.05 | buy |
| Asset Management One Co., Ltd. | 466,270 | 475,773 | +9,503 | 0.06 | 0.06 | -0.00 | buy |
| Fiduciary Alliance LLC | 72,580 | 81,706 | +9,126 | 0.20 | 0.26 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 38,738 | 47,260 | +8,522 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,463 | 30,768 | +8,305 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 5,471 | 11,406 | +5,935 | 0.03 | 0.05 | +0.03 | buy |
| Turning Point Benefit Group, Inc. | 16,327 | 21,831 | +5,504 | 0.47 | 0.45 | -0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 210,213 | 215,302 | +5,089 | 1.50 | 1.47 | -0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 77,484 | 82,083 | +4,599 | 0.78 | 0.72 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 4,723 | 9,165 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 26,540 | 30,340 | +3,800 | 0.78 | 0.85 | +0.07 | buy |
| Focus Financial Network, Inc. | 33,316 | 36,775 | +3,459 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,926 | 17,270 | +3,344 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 68,381 | 71,356 | +2,975 | 0.15 | 0.15 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 7,068 | 9,939 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 26,254 | 28,685 | +2,431 | 0.93 | 0.95 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 19,694 | 21,801 | +2,107 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,560 | 30,037 | +1,477 | 0.44 | 0.45 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,855 | 8,326 | +1,471 | 0.01 | 0.02 | +0.00 | buy |
| Purus Wealth Management, LLC | 5,000 | 6,301 | +1,301 | 0.07 | 0.08 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 12,053 | 13,166 | +1,113 | 0.04 | 0.04 | +0.00 | buy |
| Royal Fund Management, LLC | 39,510 | 40,532 | +1,022 | 0.17 | 0.16 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,216 | 66,988 | +772 | 0.04 | 0.04 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 188,810 | 189,444 | +634 | 0.35 | 0.30 | -0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,778 | 12,394 | +616 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,961 | 14,517 | +556 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 48,387 | 48,922 | +535 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,767 | 5,118 | +351 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,536 | 7,802 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 243 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 77,428 | 77,651 | +223 | 0.08 | 0.08 | +0.00 | buy |
| Diligent Investors, LLC | 14,808 | 15,010 | +202 | 0.16 | 0.16 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 281 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,786 | 21,961 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 9,148 | 9,306 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,414 | 7,548 | +134 | 0.04 | 0.04 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 17,884 | 18,012 | +128 | 0.08 | 0.08 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,818 | 5,928 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 1,100 | 1,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Financial, llc | 5,575 | 5,675 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 383 | 473 | +90 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,012 | 7,088 | +76 | 0.09 | 0.08 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,819 | 6,893 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 4,980 | 5,022 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial Services, Inc. | 5,220 | 5,239 | +19 | 0.12 | 0.11 | -0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 475 | 481 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 423 | 428 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,173 | 8,177 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Darwin Wealth Management, LLC | 256 | 260 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 90 | 92 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 182 | 184 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 48 | 39 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 12,435 | 12,423 | -12 | 0.06 | 0.06 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,721 | 9,707 | -14 | 0.04 | 0.04 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 11,309 | 11,292 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,171 | 27,143 | -28 | 0.11 | 0.10 | -0.01 | sell |
| Integrated Advisors Network LLC | 5,829 | 5,794 | -35 | 0.01 | 0.01 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 528 | 486 | -42 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,931 | 5,886 | -45 | 0.03 | 0.04 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,090 | 8,027 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Platform Technology Partners | 4,871 | 4,803 | -68 | 0.04 | 0.04 | -0.00 | sell |
| Greenfield Savings Bank | 9,742 | 9,652 | -90 | 0.18 | 0.17 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,183 | 10,076 | -107 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 20,095 | 19,986 | -109 | 0.04 | 0.04 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 8,009 | 7,852 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 54,082 | 53,873 | -209 | 0.20 | 0.18 | -0.02 | sell |
| Norinchukin Bank, The | 13,094 | 12,876 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 8,768 | 8,458 | -310 | 0.08 | 0.08 | -0.00 | sell |
| FULTON BANK, N.A. | 7,143 | 6,780 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 89,793 | 89,418 | -375 | 1.53 | 1.35 | -0.18 | sell |
| GoalVest Advisory LLC | 31,308 | 30,915 | -393 | 0.27 | 0.27 | +0.01 | sell |
| Eukles Asset Management | 16,219 | 15,730 | -489 | 0.32 | 0.31 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 36,883 | 36,358 | -525 | 1.06 | 0.97 | -0.09 | sell |
| Sound Income Strategies, LLC | 14,212 | 13,638 | -574 | 0.03 | 0.03 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 8,672 | 8,063 | -609 | 0.07 | 0.06 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,900 | 16,259 | -641 | 0.10 | 0.09 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 27,585 | 26,780 | -805 | 0.38 | 0.35 | -0.03 | sell |
| Smith Asset Management Co., LLC | 16,501 | 15,667 | -834 | 0.62 | 0.59 | -0.03 | sell |
| GeoWealth Management, LLC | 18,633 | 17,507 | -1,126 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,163 | 69,663 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 108,359 | 106,703 | -1,656 | 0.04 | 0.04 | -0.00 | sell |
| Sculati Wealth Management, LLC | 53,046 | 51,317 | -1,729 | 0.86 | 0.86 | +0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 43,869 | 42,112 | -1,757 | 1.06 | 0.92 | -0.13 | sell |
| Portland Financial Advisors Inc | 50,692 | 48,712 | -1,980 | 4.62 | 4.24 | -0.38 | sell |
| Intrua Financial, LLC | 23,777 | 21,663 | -2,114 | 0.11 | 0.10 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 169,400 | 165,999 | -3,401 | 0.84 | 0.80 | -0.05 | sell |
| Curi Capital, LLC | 11,314 | 7,559 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 58,782 | 54,682 | -4,100 | 0.21 | 0.19 | -0.02 | sell |
| Wedmont Private Capital | 9,591 | 4,618 | -4,973 | 0.01 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 252,200 | 244,270 | -7,930 | 1.13 | 1.09 | -0.04 | sell |
| Optas, LLC | 18,846 | 9,419 | -9,427 | 0.12 | 0.06 | -0.06 | sell |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 14,500 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 71,387 | 58,455 | -12,932 | 1.95 | 1.60 | -0.35 | sell |
| DRW Securities, LLC | 21,010 | 5,978 | -15,032 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 258,675 | 242,838 | -15,837 | 0.07 | 0.05 | -0.02 | sell |