| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 17,385,680 | 26,222,898 | +8,837,218 | 1.26 | 1.88 | +0.62 | buy |
| Adelante Capital Management LLC | 190,873 | 438,626 | +247,753 | 0.50 | 1.10 | +0.59 | buy |
| PineBridge Investments, L.P. | 59,034 | 225,954 | +166,920 | 0.02 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 33,938 | 169,000 | +135,062 | 0.06 | 0.27 | +0.21 | buy |
| FIL Ltd | 16,618 | 87,299 | +70,681 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 225,290 | 263,270 | +37,980 | 2.66 | 3.25 | +0.59 | buy |
| Knights of Columbus Asset Advisors LLC | 159,155 | 195,081 | +35,926 | 0.43 | 0.49 | +0.06 | buy |
| Advisors Capital Management, LLC | 730,786 | 761,858 | +31,072 | 0.48 | 0.45 | -0.03 | buy |
| Bridgefront Capital, LLC | 17,606 | 38,093 | +20,487 | 0.28 | 0.49 | +0.21 | buy |
| Waterfront Capital Partners, LLC | 532,722 | 551,424 | +18,702 | 2.98 | 3.83 | +0.85 | buy |
| Asset Management One Co., Ltd. | 473,240 | 490,327 | +17,087 | 0.07 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 14,939 | 31,183 | +16,244 | 0.15 | 0.26 | +0.11 | buy |
| Aberdeen Group plc | 1,119,462 | 1,135,267 | +15,805 | 0.08 | 0.08 | -0.00 | buy |
| Retirement Systems of Alabama | 313,212 | 328,235 | +15,023 | 0.05 | 0.05 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 353,244 | 368,127 | +14,883 | 0.67 | 0.63 | -0.04 | buy |
| Erste Asset Management GmbH | 94,769 | 103,353 | +8,584 | 0.05 | 0.05 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,000 | 32,500 | +7,500 | 0.20 | 0.25 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 100,289 | 107,440 | +7,151 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 39,156 | 45,518 | +6,362 | 0.17 | 0.18 | +0.01 | buy |
| UniSuper Management Pty Ltd | 69,500 | 75,800 | +6,300 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,043 | 53,869 | +5,826 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 6,245 | 11,489 | +5,244 | 0.04 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 57,345 | 62,563 | +5,218 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 33,644 | 38,665 | +5,021 | 0.42 | 0.44 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,650 | 27,477 | +4,827 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 47,900 | 52,474 | +4,574 | 0.07 | 0.07 | +0.00 | buy |
| Tyler-Stone Wealth Management | 14,400 | 18,900 | +4,500 | 0.11 | 0.13 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 7,464 | 11,769 | +4,305 | 0.07 | 0.30 | +0.22 | buy |
| Utah Retirement Systems | 40,660 | 44,760 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 228,988 | 232,873 | +3,885 | 4.82 | 4.60 | -0.22 | buy |
| Community Bank of Raymore | 22,895 | 26,510 | +3,615 | 0.70 | 0.79 | +0.08 | buy |
| Slagle Financial, LLC | 42,222 | 45,410 | +3,188 | 0.76 | 0.77 | +0.01 | buy |
| NCP Inc. | 5,555 | 8,610 | +3,055 | 0.13 | 0.17 | +0.04 | buy |
| Cambria Investment Management, L.P. | 10,792 | 13,835 | +3,043 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 26,540 | 29,557 | +3,017 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,134 | 39,116 | +2,982 | 0.01 | 0.01 | -0.00 | buy |
| Plan Group Financial, LLC | 23,158 | 25,996 | +2,838 | 0.50 | 0.52 | +0.02 | buy |
| Greenfield Savings Bank | 10,039 | 12,837 | +2,798 | 0.19 | 0.23 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,204 | 59,995 | +2,791 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,263 | 63,963 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 14,513 | 17,173 | +2,660 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,154 | 10,733 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 19,565 | 21,740 | +2,175 | 0.37 | 0.31 | -0.06 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 176,978 | 179,004 | +2,026 | 1.55 | 1.34 | -0.20 | buy |
| Ameritas Advisory Services, LLC | 23,895 | 25,919 | +2,024 | 0.04 | 0.03 | -0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 62,059 | 64,043 | +1,984 | 1.87 | 1.69 | -0.19 | buy |
| Summit Financial, LLC | 30,625 | 32,599 | +1,974 | 0.05 | 0.04 | -0.01 | buy |
| United Community Bank | 8,585 | 9,980 | +1,395 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,164 | 132,355 | +1,191 | 0.05 | 0.05 | +0.00 | buy |
| Graypoint LLC | 72,160 | 73,312 | +1,152 | 0.19 | 0.17 | -0.02 | buy |
| Waterloo Capital, L.P. | 97,307 | 98,438 | +1,131 | 0.43 | 0.39 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 57,202 | 58,283 | +1,081 | 0.16 | 0.15 | -0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,803 | 19,819 | +1,016 | 0.51 | 0.52 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 111,585 | 112,416 | +831 | 0.40 | 0.40 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 78,947 | 79,748 | +801 | 0.86 | 0.80 | -0.06 | buy |
| Dunhill Financial, LLC | 766 | 1,516 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 18,655 | 19,378 | +723 | 0.41 | 0.40 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 9,391 | 9,934 | +543 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 88,472 | 88,955 | +483 | 1.63 | 1.13 | -0.50 | buy |
| V-Square Quantitative Management LLC | 976 | 1,410 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,608 | 21,971 | +363 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,049 | 20,407 | +358 | 0.02 | 0.02 | -0.00 | buy |
| Center For Asset Management LLC | 11,121 | 11,474 | +353 | 0.27 | 0.28 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 21,236 | 21,586 | +350 | 0.05 | 0.05 | -0.01 | buy |
| HighPoint Advisor Group LLC | 28,959 | 29,301 | +342 | 0.07 | 0.06 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,156 | 1,475 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,268 | 21,582 | +314 | 0.38 | 0.35 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,852 | 13,147 | +295 | 0.01 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 11,660 | 11,932 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 5,770 | 6,020 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,344 | 6,587 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,110 | 10,350 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 35,721 | 35,940 | +219 | 0.06 | 0.05 | -0.01 | buy |
| Diligent Investors, LLC | 14,467 | 14,684 | +217 | 0.14 | 0.13 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 18,396 | 18,517 | +121 | 0.18 | 0.19 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 17,819 | 17,928 | +109 | 0.30 | 0.27 | -0.03 | buy |
| Global X Japan Co., Ltd. | 456 | 562 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,358 | 8,461 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 318 | 407 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 8,542 | 8,602 | +60 | 0.08 | 0.08 | +0.00 | buy |
| SkyOak Wealth, LLC | 10,633 | 10,685 | +52 | 0.10 | 0.09 | -0.01 | buy |
| Jacobi Capital Management LLC | 10,680 | 10,730 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Eukles Asset Management | 20,883 | 20,926 | +43 | 0.34 | 0.34 | -0.00 | buy |
| Gleason Group, Inc. | 2,202 | 2,238 | +36 | 0.02 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 13,153 | 13,178 | +25 | 0.03 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,470 | 1,494 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 1,296 | 1,318 | +22 | 0.03 | 0.03 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 170,950 | 170,965 | +15 | 0.87 | 0.82 | -0.05 | buy |
| Legacy Investment Solutions, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 383 | 389 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 7,253 | 7,258 | +5 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 155 | 150 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 5,539 | 5,500 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Semmax Financial Advisors Inc. | 53 | 3 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 338 | 270 | -68 | 0.01 | 0.02 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,888 | 8,806 | -82 | 0.05 | 0.05 | -0.01 | sell |
| Western Wealth Management, LLC | 17,939 | 17,854 | -85 | 0.04 | 0.04 | +0.00 | sell |