| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,394,817 | 4,492,166 | +1,097,349 | 1.60 | 1.83 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,073,135 | 2,910,765 | +837,630 | 1.20 | 1.35 | +0.15 | buy |
| PGGM Investments | 2,957,809 | 3,302,781 | +344,972 | 1.91 | 1.70 | -0.21 | buy |
| Boston Partners | 2,938,794 | 3,160,272 | +221,478 | 0.17 | 0.15 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 275,048 | 460,551 | +185,503 | 0.08 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 350,199 | 494,421 | +144,222 | 0.04 | 0.05 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 191,238 | 325,161 | +133,923 | 0.40 | 0.53 | +0.13 | buy |
| Nan Shan Life Insurance Co., Ltd. | 384,511 | 517,579 | +133,068 | 0.46 | 0.48 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 209,250 | 339,590 | +130,340 | 0.06 | 0.08 | +0.02 | buy |
| M&G Plc | 935,892 | 1,036,369 | +100,477 | 0.17 | 0.25 | +0.08 | buy |
| Masterton Capital Management, LP | 338,412 | 389,880 | +51,468 | 11.35 | 8.54 | -2.81 | buy |
| WESTWOOD HOLDINGS GROUP INC | 517,399 | 567,045 | +49,646 | 0.11 | 0.17 | +0.06 | buy |
| Crestline Management, LP | 7,927 | 55,519 | +47,592 | 0.02 | 0.07 | +0.05 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,029 | 80,948 | +36,919 | 2.27 | 2.70 | +0.43 | buy |
| Holocene Advisors, LP | 97,847 | 130,548 | +32,701 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,219 | 3,367,298 | +28,079 | 0.05 | 0.04 | -0.01 | buy |
| Koa Wealth Management, LLC | 7,166 | 32,766 | +25,600 | 0.28 | 1.04 | +0.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 243,511 | 269,072 | +25,561 | 0.12 | 0.10 | -0.02 | buy |
| PineBridge Investments, L.P. | 310,731 | 333,732 | +23,001 | 0.12 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 17,072 | 39,848 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,167,620 | 1,188,145 | +20,525 | 5.56 | 4.53 | -1.03 | buy |
| Grandeur Peak Global Advisors, LLC | 94,771 | 112,596 | +17,825 | 0.40 | 0.39 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 649,654 | 664,360 | +14,706 | 0.62 | 0.51 | -0.12 | buy |
| Aberdeen Group plc | 42,834 | 56,650 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 28,106 | 40,560 | +12,454 | 0.03 | 0.03 | -0.00 | buy |
| SUN LIFE FINANCIAL INC | 149,578 | 160,448 | +10,870 | 0.42 | 0.35 | -0.07 | buy |
| Impax Asset Management Group plc | 13,260 | 21,691 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 89,579 | 97,967 | +8,388 | 1.55 | 1.30 | -0.26 | buy |
| Robeco Institutional Asset Management B.V. | 169,253 | 177,253 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 380,117 | 386,993 | +6,876 | 0.19 | 0.15 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 367,844 | 373,883 | +6,039 | 0.41 | 0.33 | -0.08 | buy |
| Oak Thistle LLC | 15,632 | 21,527 | +5,895 | 0.26 | 0.25 | -0.01 | buy |
| Malaga Cove Capital, LLC | 4,865 | 10,154 | +5,289 | 0.10 | 0.15 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 278,080 | 282,598 | +4,518 | 0.53 | 0.42 | -0.11 | buy |
| Retirement Systems of Alabama | 584,701 | 588,518 | +3,817 | 0.11 | 0.08 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,699 | 42,845 | +3,146 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 85,247 | 88,336 | +3,089 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 19,344 | 22,283 | +2,939 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,994 | 14,607 | +2,613 | 0.16 | 0.15 | -0.01 | buy |
| Metis Global Partners, LLC | 22,547 | 25,113 | +2,566 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,109 | 692,561 | +2,452 | 0.09 | 0.07 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,927 | 30,142 | +2,215 | 0.19 | 0.08 | -0.11 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,835 | 11,615 | +1,780 | 0.40 | 0.46 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,653 | 31,889 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,785 | 11,969 | +1,184 | 0.03 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 21,965 | 22,966 | +1,001 | 0.09 | 0.08 | -0.01 | buy |
| IFM Investors Pty Ltd | 50,119 | 51,068 | +949 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 7,036 | 7,925 | +889 | 0.05 | 0.05 | -0.01 | buy |
| FULTON BANK, N.A. | 5,038 | 5,791 | +753 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,632 | 5,382 | +750 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,600 | 49,336 | +736 | 0.06 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 60,800 | 61,400 | +600 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,982 | 52,582 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,418 | 6,887 | +469 | 0.04 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 35,700 | 36,000 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 192 | 324 | +132 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 15,702 | 15,751 | +49 | 0.19 | 0.16 | -0.03 | buy |
| Fisher Asset Management, LLC | 66,766 | 66,795 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 786 | 793 | +7 | 0.06 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 146 | 153 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 24,205 | 24,174 | -31 | 0.03 | 0.03 | -0.01 | sell |
| Norinchukin Bank, The | 9,913 | 9,812 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 243 | 141 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,317 | 6,192 | -125 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,687 | 3,459 | -228 | 0.09 | 0.05 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,034 | 16,781 | -253 | 0.02 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,587 | 8,253 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,823 | 6,419 | -404 | 0.02 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 16,432 | 15,933 | -499 | 0.28 | 0.22 | -0.05 | sell |
| COOPER INVESTORS PTY LTD | 29,271 | 28,432 | -839 | 0.22 | 0.17 | -0.05 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,881 | 8,004 | -877 | 0.05 | 0.06 | +0.01 | sell |
| Moran Wealth Management, LLC | 22,682 | 21,752 | -930 | 0.04 | 0.03 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,500 | 13,500 | -1,000 | 0.15 | 0.11 | -0.04 | sell |
| Caitlin John, LLC | 7,706 | 6,550 | -1,156 | 0.21 | 0.17 | -0.04 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 3,527 | 1,927 | -1,600 | 0.06 | 0.02 | -0.03 | sell |
| First Financial Bank - Trust Division | 53,063 | 51,315 | -1,748 | 0.24 | 0.19 | -0.06 | sell |
| American Assets Capital Advisers, LLC | 120,937 | 118,937 | -2,000 | 1.87 | 1.53 | -0.33 | sell |
| Capital International, Inc./CA/ | 91,511 | 88,363 | -3,148 | 0.06 | 0.04 | -0.02 | sell |
| Cetera Trust Company, N.A | 3,865 | 350 | -3,515 | 0.12 | 0.01 | -0.11 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 28,310 | 22,010 | -6,300 | 0.15 | 0.12 | -0.04 | sell |
| Anson Funds Management LP | 55,206 | 48,775 | -6,431 | 0.28 | 0.19 | -0.09 | sell |
| WESTPAC BANKING CORP | 74,639 | 65,814 | -8,825 | 0.25 | 0.17 | -0.08 | sell |
| Presima Securities ULC | 421,238 | 411,242 | -9,996 | 4.65 | 3.91 | -0.74 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 24,366 | 8,487 | -15,879 | 0.07 | 0.02 | -0.05 | sell |
| Atom Investors LP | 93,015 | 73,165 | -19,850 | 0.49 | 0.35 | -0.14 | sell |
| Asset Management One Co., Ltd. | 471,682 | 446,603 | -25,079 | 0.08 | 0.06 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,003,779 | 1,972,816 | -30,963 | 2.95 | 2.45 | -0.50 | sell |
| FIRST FOUNDATION ADVISORS | 226,300 | 192,349 | -33,951 | 0.43 | 0.28 | -0.15 | sell |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 34,000 | -36,000 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,248 | 23,303 | -56,945 | 0.04 | 0.01 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 202,574 | 116,082 | -86,492 | 0.10 | 0.04 | -0.06 | sell |
| Capital International Investors | 21,101,623 | 21,014,957 | -86,666 | 0.20 | 0.15 | -0.05 | sell |
| Employees Retirement System of Texas | 149,000 | 60,000 | -89,000 | 0.06 | 0.02 | -0.05 | sell |
| APG Asset Management US Inc. | 933,141 | 840,689 | -92,452 | 0.31 | 0.25 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,900 | 254,372 | -94,528 | 0.39 | 0.22 | -0.17 | sell |
| Governors Lane LP | 214,000 | 71,922 | -142,078 | 0.83 | 0.22 | -0.61 | sell |
| FIL Ltd | 229,157 | 83,597 | -145,560 | 0.01 | 0.00 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 217,156 | 28,771 | -188,385 | 0.54 | 0.06 | -0.49 | sell |
| Hazelview Securities Inc. | 492,085 | 284,918 | -207,167 | 4.20 | 2.01 | -2.19 | sell |
| BAILLIE GIFFORD & CO | 245,676 | 9,245 | -236,431 | 0.01 | 0.00 | -0.01 | sell |