| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 15,748,682 | 18,903,716 | +3,155,034 | 2.90 | 2.83 | -0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,269,467 | 1,446,597 | +177,130 | 1.85 | 1.76 | -0.08 | buy |
| BROOKFIELD Corp /ON/ | 15,115 | 143,320 | +128,205 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,514,464 | 2,631,453 | +116,989 | 2.58 | 2.15 | -0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,420 | 656,852 | +103,432 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 56,983 | 141,339 | +84,356 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 53,549 | 125,296 | +71,747 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 20,919 | 86,400 | +65,481 | 0.02 | 0.09 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,245 | 73,824 | +64,579 | 0.01 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 81,023 | 132,280 | +51,257 | 0.07 | 0.08 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 33,860 | 80,060 | +46,200 | 0.78 | 1.43 | +0.66 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,200 | 71,600 | +36,400 | 0.11 | 0.17 | +0.06 | buy |
| Royal Fund Management, LLC | 13,695 | 46,030 | +32,335 | 0.17 | 0.35 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 149,371 | 179,473 | +30,102 | 2.12 | 2.65 | +0.53 | buy |
| LEE DANNER & BASS INC | 42,583 | 65,208 | +22,625 | 0.32 | 0.39 | +0.07 | buy |
| Prana Capital Management, LP | 10,360 | 31,092 | +20,732 | 0.04 | 0.09 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 480,000 | 500,000 | +20,000 | 0.85 | 0.72 | -0.13 | buy |
| NEOS Investment Management LLC | 82,878 | 100,226 | +17,348 | 0.06 | 0.05 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 474,368 | 490,548 | +16,180 | 3.30 | 2.86 | -0.44 | buy |
| TECTONIC ADVISORS LLC | 148,375 | 162,777 | +14,402 | 0.83 | 0.71 | -0.11 | buy |
| AVIVA PLC | 242,449 | 256,125 | +13,676 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 495,480 | 509,020 | +13,540 | 0.04 | 0.03 | -0.01 | buy |
| B&I Capital AG | 102,970 | 114,720 | +11,750 | 3.63 | 3.38 | -0.25 | buy |
| ALLSTATE CORP | 10,935 | 22,427 | +11,492 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,844 | 16,217 | +11,373 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,909 | 24,989 | +11,080 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 12,725 | 23,512 | +10,787 | 0.31 | 0.54 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,401 | 52,269 | +9,868 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 54,667 | 64,516 | +9,849 | 0.07 | 0.07 | -0.00 | buy |
| Texas Yale Capital Corp. | 5,155 | 13,505 | +8,350 | 0.02 | 0.03 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,404 | 11,243 | +7,839 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Trust Co | 21,154 | 27,806 | +6,652 | 0.23 | 0.23 | +0.01 | buy |
| MUFG Securities EMEA plc | 5,653 | 12,122 | +6,469 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 286,584 | 292,992 | +6,408 | 0.03 | 0.11 | +0.07 | buy |
| Vert Asset Management LLC | 134,581 | 140,934 | +6,353 | 4.61 | 3.89 | -0.72 | buy |
| OSSIAM | 6,307 | 12,649 | +6,342 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 4,699 | 11,000 | +6,301 | 0.05 | 0.09 | +0.04 | buy |
| Fieldview Capital Management, LLC | 30,331 | 36,518 | +6,187 | 0.51 | 0.51 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 80,938 | 86,938 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 16,338 | 21,856 | +5,518 | 13.00 | 0.08 | -12.92 | buy |
| WESTPAC BANKING CORP | 18,456 | 23,370 | +4,914 | 0.12 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 59,840 | 64,572 | +4,732 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 551,714 | 555,974 | +4,260 | 0.16 | 0.13 | -0.04 | buy |
| LDR Capital Management LLC | 11,073 | 15,160 | +4,087 | 1.66 | 1.74 | +0.08 | buy |
| AGF MANAGEMENT LTD | 22,185 | 26,236 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 5,416 | 9,314 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| Mechanics Bank Trust Department | 5,093 | 8,829 | +3,736 | 0.07 | 0.10 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 573 | 3,786 | +3,213 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 75,013 | 77,942 | +2,929 | 0.05 | 0.04 | -0.01 | buy |
| Aprio Wealth Management, LLC | 2,553 | 5,385 | +2,832 | 0.03 | 0.03 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 82,051 | 84,763 | +2,712 | 4.70 | 3.81 | -0.89 | buy |
| TCV Trust & Wealth Management, Inc. | 139,464 | 142,070 | +2,606 | 1.19 | 0.95 | -0.24 | buy |
| Venture Visionary Partners LLC | 33,180 | 35,762 | +2,582 | 0.12 | 0.10 | -0.02 | buy |
| Carnegie Investment Counsel | 2,377 | 4,755 | +2,378 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,378 | 102,616 | +2,238 | 0.08 | 0.07 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,683 | 82,877 | +2,194 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 59,106 | 61,143 | +2,037 | 0.03 | 0.03 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 29,802 | 31,649 | +1,847 | 0.17 | 0.15 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 4,887 | 6,457 | +1,570 | 0.02 | 0.02 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,727 | 4,174 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,929 | 4,205 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 11,476 | 12,737 | +1,261 | 0.05 | 0.04 | -0.01 | buy |
| Bayforest Capital Ltd | 1,236 | 2,477 | +1,241 | 0.06 | 0.15 | +0.09 | buy |
| SYON CAPITAL LLC | 3,904 | 5,105 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 2,314 | 3,308 | +994 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,725 | 15,697 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank of Raymore | 14,291 | 15,241 | +950 | 1.01 | 0.86 | -0.15 | buy |
| Ranch Capital Advisors Inc. | 36,746 | 37,639 | +893 | 1.46 | 1.16 | -0.30 | buy |
| Trinity Legacy Partners, LLC | 38,688 | 39,506 | +818 | 0.92 | 0.75 | -0.16 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,643 | 3,445 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 2,077 | 2,830 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 31,092 | 31,811 | +719 | 0.04 | 0.03 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,330 | 11,043 | +713 | 0.04 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 10,694 | 11,403 | +709 | 0.03 | 0.02 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 18,383 | 19,075 | +692 | 0.56 | 0.47 | -0.09 | buy |
| WOODSTOCK CORP | 63,057 | 63,717 | +660 | 0.56 | 0.45 | -0.10 | buy |
| MATHER GROUP, LLC. | 2,482 | 3,101 | +619 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,280 | 2,854 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,036 | 3,591 | +555 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,340 | 13,840 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Destination Wealth Management | 2,784 | 3,282 | +498 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 46,739 | 47,216 | +477 | 0.98 | 0.78 | -0.21 | buy |
| NATURAL INVESTMENTS, LLC | 3,581 | 4,053 | +472 | 0.09 | 0.08 | -0.01 | buy |
| Curi Capital, LLC | 4,421 | 4,809 | +388 | 0.01 | 0.01 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 7,364 | 7,748 | +384 | 0.20 | 0.17 | -0.04 | buy |
| Beaird Harris Wealth Management, LLC | 2 | 352 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 11,552 | 11,877 | +325 | 0.50 | 0.41 | -0.09 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 2,127 | 2,449 | +322 | 0.09 | 0.07 | -0.02 | buy |
| Claro Advisors LLC | 16,213 | 16,515 | +302 | 0.24 | 0.19 | -0.05 | buy |
| West Wealth Group, LLC | 5,551 | 5,850 | +299 | 0.13 | 0.10 | -0.03 | buy |
| American Trust Investment Advisors, LLC | 36,330 | 36,624 | +294 | 1.91 | 1.62 | -0.29 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 99,462 | 99,754 | +292 | 0.05 | 0.04 | -0.01 | buy |
| Welch Group, LLC | 4,531 | 4,781 | +250 | 0.02 | 0.02 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 77,236 | 77,478 | +242 | 0.23 | 0.18 | -0.04 | buy |
| Capital Square, LLC | 3,664 | 3,868 | +204 | 0.19 | 0.16 | -0.03 | buy |
| Focus Financial Network, Inc. | 12,998 | 13,201 | +203 | 0.05 | 0.04 | -0.01 | buy |
| Ascent Group, LLC | 7,435 | 7,628 | +193 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 3,157 | 3,348 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,412 | 3,596 | +184 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,856 | 12,034 | +178 | 0.04 | 0.03 | -0.01 | buy |