| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,927,788 | 4,088,450 | +160,662 | 0.15 | 0.17 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 8,856 | 136,936 | +128,080 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 1,522,148 | 1,623,857 | +101,709 | 1.98 | 2.10 | +0.12 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 140,925 | 167,592 | +26,667 | 0.32 | 0.41 | +0.09 | buy |
| Edgestream Partners, L.P. | 112,543 | 136,712 | +24,169 | 0.19 | 0.28 | +0.09 | buy |
| GSI Capital Advisors LLC | 45,529 | 60,809 | +15,280 | 1.50 | 2.03 | +0.53 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,942 | 27,683 | +13,741 | 0.05 | 0.11 | +0.05 | buy |
| Vanderbilt University | 5,865 | 15,455 | +9,590 | 0.06 | 0.18 | +0.12 | buy |
| Castellan Group | 65,971 | 72,689 | +6,718 | 0.49 | 0.62 | +0.13 | buy |
| Metis Global Partners, LLC | 24,457 | 27,293 | +2,836 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,069 | 25,505 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 88,380 | 89,980 | +1,600 | 3.62 | 5.03 | +1.42 | buy |
| LINCLUDEN MANAGEMENT LTD | 62,157 | 63,499 | +1,342 | 0.31 | 0.42 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 21,985 | 22,363 | +378 | 0.06 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 171,776 | 172,073 | +297 | 0.17 | 0.18 | +0.01 | buy |
| IFM Investors Pty Ltd | 16,487 | 16,604 | +117 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 38 | 66 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,790 | 9,801 | +11 | 0.06 | 0.07 | +0.00 | buy |
| CWC Advisors, LLC. | 3,681 | 3,679 | -2 | 0.10 | 0.11 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,066 | 14,011 | -55 | 0.20 | 0.21 | +0.01 | sell |
| Norinchukin Bank, The | 4,723 | 4,615 | -108 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,045 | 3,934 | -111 | 0.04 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,316 | 10,168 | -148 | 0.06 | 0.06 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 3,892 | 3,716 | -176 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 543 | 61 | -482 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 40,190 | 39,496 | -694 | 0.45 | 0.45 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 26,875 | 25,875 | -1,000 | 0.33 | 0.31 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 56,200 | 55,200 | -1,000 | 0.03 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 39,135 | 37,901 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 71,950 | 70,562 | -1,388 | 0.02 | 0.03 | +0.01 | sell |
| Capital Square, LLC | 19,150 | 17,674 | -1,476 | 0.57 | 0.53 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,278 | 5,449 | -1,829 | 0.09 | 0.07 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 21,084 | 18,968 | -2,116 | 1.21 | 1.39 | +0.19 | sell |
| Fifth Third Wealth Advisors LLC | 11,320 | 9,069 | -2,251 | 0.02 | 0.02 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 277,182 | 274,864 | -2,318 | 0.68 | 0.73 | +0.05 | sell |
| BERNZOTT CAPITAL ADVISORS | 93,266 | 90,708 | -2,558 | 2.61 | 2.67 | +0.06 | sell |
| DAVIS SELECTED ADVISERS | 117,937 | 113,507 | -4,430 | 0.03 | 0.03 | +0.00 | sell |
| Granite Investment Partners, LLC | 143,634 | 135,416 | -8,218 | 0.50 | 0.51 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,905 | 80,369 | -10,536 | 0.16 | 0.18 | +0.02 | sell |
| Asset Management One Co., Ltd. | 177,741 | 162,178 | -15,563 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 987,395 | 969,753 | -17,642 | 1.29 | 1.32 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 439,957 | 418,515 | -21,442 | 0.35 | 0.37 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 488,281 | 454,847 | -33,434 | 2.88 | 2.87 | -0.01 | sell |
| Phocas Financial Corp. | 180,452 | 140,798 | -39,654 | 1.38 | 1.36 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 454,901 | 414,018 | -40,883 | 1.72 | 1.87 | +0.15 | sell |
| Boston Trust Walden Corp | 447,965 | 391,725 | -56,240 | 0.20 | 0.20 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 401,908 | 345,129 | -56,779 | 0.06 | 0.06 | -0.00 | sell |
| DigitalBridge Group, Inc. | 200,514 | 133,900 | -66,614 | 0.91 | 0.52 | -0.39 | sell |
| Tandem Investment Advisors, Inc. | 1,371,867 | 1,206,993 | -164,874 | 3.00 | 3.63 | +0.63 | sell |
| Gillson Capital LP | 577,693 | 410,160 | -167,533 | 2.22 | 2.06 | -0.15 | sell |