| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 694,657 | 807,226 | +112,569 | 0.20 | 0.25 | +0.05 | buy |
| Alberta Investment Management Corp | 612,204 | 685,504 | +73,300 | 0.18 | 0.16 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 867,835 | 935,111 | +67,276 | 0.09 | 0.10 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,788 | 166,396 | +38,608 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 76,066 | 96,409 | +20,343 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 104,253 | 124,253 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 390,690 | 409,723 | +19,033 | 0.84 | 0.71 | -0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,134,098 | 1,145,690 | +11,592 | 0.53 | 0.50 | -0.03 | buy |
| Vert Asset Management LLC | 106,830 | 118,345 | +11,515 | 1.48 | 1.52 | +0.05 | buy |
| WESTPAC BANKING CORP | 65,683 | 75,432 | +9,749 | 0.17 | 0.18 | +0.02 | buy |
| NEOS Investment Management LLC | 21,706 | 31,056 | +9,350 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 594,004 | 603,046 | +9,042 | 0.35 | 0.34 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 554,698 | 562,507 | +7,809 | 0.46 | 0.42 | -0.04 | buy |
| Koa Wealth Management, LLC | 40,625 | 45,860 | +5,235 | 1.24 | 1.22 | -0.02 | buy |
| Drucker Wealth 3.0, LLC | 9,327 | 14,463 | +5,136 | 0.07 | 0.10 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,500 | 5,200 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 23,789 | 27,396 | +3,607 | 0.03 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 27,601 | 31,192 | +3,591 | 0.75 | 1.03 | +0.28 | buy |
| Hilton Capital Management, LLC | 30,305 | 33,623 | +3,318 | 0.10 | 0.10 | -0.00 | buy |
| MQS Management LLC | 6,011 | 8,535 | +2,524 | 0.14 | 0.19 | +0.05 | buy |
| Metis Global Partners, LLC | 53,224 | 54,944 | +1,720 | 0.05 | 0.05 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 29,071 | 30,745 | +1,674 | 0.12 | 0.12 | -0.00 | buy |
| Friedenthal Financial | 24,719 | 26,381 | +1,662 | 0.52 | 0.53 | +0.00 | buy |
| Abel Hall, LLC | 7,310 | 8,714 | +1,404 | 0.12 | 0.08 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,147 | 21,279 | +1,132 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 135 | 1,113 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 10,494 | 11,364 | +870 | 0.26 | 0.27 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 14,650 | 15,323 | +673 | 0.18 | 0.18 | -0.00 | buy |
| Brookwood Investment Group LLC | 10,227 | 10,672 | +445 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,290 | 35,717 | +427 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 17,340 | 17,577 | +237 | 0.24 | 0.23 | -0.01 | buy |
| FNY Investment Advisers, LLC | 14 | 200 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,623 | 8,716 | +93 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 25,073 | 25,093 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,239 | 6,255 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 821 | 830 | +9 | 0.04 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 16,290 | 16,295 | +5 | 0.04 | 0.04 | -0.00 | buy |
| LGT Financial Advisors LLC | 172 | 174 | +2 | 0.02 | 0.04 | +0.03 | buy |
| Clearstead Trust, LLC | 140 | 138 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 136 | 132 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 9,946 | 9,939 | -7 | 0.06 | 0.06 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 24,933 | 24,920 | -13 | 0.13 | 0.12 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,949 | 3,921 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,063 | 7,014 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,092 | 4,029 | -63 | 0.05 | 0.04 | -0.01 | sell |
| Avantra Family Wealth, Inc. | 6,500 | 6,415 | -85 | 0.20 | 0.18 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,487 | 5,331 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,530 | 10,255 | -275 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 5,798 | 5,496 | -302 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 12,578 | 12,189 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,771 | 14,336 | -435 | 0.15 | 0.14 | -0.01 | sell |
| Norinchukin Bank, The | 11,160 | 10,631 | -529 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 38,599 | 37,990 | -609 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,632 | 51,973 | -659 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,684 | 16,929 | -755 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,182 | 54,882 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 78,811 | 77,454 | -1,357 | 0.12 | 0.11 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 27,631 | 26,040 | -1,591 | 0.19 | 0.17 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,074 | 20,954 | -3,120 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 45,696 | 42,566 | -3,130 | 0.11 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 88,883 | 84,439 | -4,444 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 21,241 | 16,269 | -4,972 | 0.22 | 0.15 | -0.07 | sell |
| Asset Management One Co., Ltd. | 333,655 | 328,403 | -5,252 | 0.04 | 0.04 | -0.00 | sell |
| Caitlin John, LLC | 7,095 | 1,088 | -6,007 | 0.20 | 0.03 | -0.18 | sell |
| Retirement Systems of Alabama | 604,094 | 597,393 | -6,701 | 0.08 | 0.08 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 104,758 | 97,468 | -7,290 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 67,300 | 48,300 | -19,000 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 222,456 | 201,528 | -20,928 | 0.38 | 0.34 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 217,031 | 187,818 | -29,213 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,111,130 | 1,080,234 | -30,896 | 1.32 | 1.21 | -0.11 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 342,220 | 309,620 | -32,600 | 0.48 | 0.42 | -0.06 | sell |
| M&G Plc | 916,986 | 883,769 | -33,217 | 0.20 | 0.18 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,664,775 | 1,620,333 | -44,442 | 0.08 | 0.27 | +0.19 | sell |
| DAVIS SELECTED ADVISERS | 395,150 | 344,830 | -50,320 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,534,857 | 2,472,103 | -62,754 | 0.22 | 0.20 | -0.02 | sell |
| Argosy-Lionbridge Management, LLC | 604,839 | 538,661 | -66,178 | 16.36 | 13.19 | -3.17 | sell |
| REINHART PARTNERS, LLC. | 238,531 | 171,221 | -67,310 | 0.32 | 0.20 | -0.12 | sell |
| Capital International Investors | 20,944,496 | 20,840,867 | -103,629 | 0.14 | 0.13 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,022,339 | 2,862,569 | -159,770 | 1.25 | 1.09 | -0.15 | sell |
| PGGM Investments | 1,785,723 | 981,766 | -803,957 | 1.19 | 0.60 | -0.59 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,564,375 | 6,258,274 | -1,306,101 | 0.10 | 0.08 | -0.02 | sell |