| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,049,652 | 10,438,616 | +2,388,964 | 2.21 | 2.82 | +0.61 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,626,152 | 4,217,092 | +1,590,940 | 1.07 | 1.66 | +0.60 | buy |
| Capital World Investors | 522,713 | 1,655,326 | +1,132,613 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 47,621 | 458,378 | +410,757 | 0.04 | 0.33 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,947,050 | 8,219,666 | +272,616 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,477,900 | 1,623,700 | +145,800 | 0.09 | 0.10 | +0.00 | buy |
| Boston Partners | 614,965 | 759,738 | +144,773 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 455,447 | 579,142 | +123,695 | 0.09 | 0.11 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 310,875 | 402,375 | +91,500 | 0.69 | 0.75 | +0.06 | buy |
| ING GROEP NV | 534,000 | 588,800 | +54,800 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 204,611 | 257,069 | +52,458 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,490,778 | 1,540,397 | +49,619 | 0.28 | 0.28 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 116,165 | 149,671 | +33,506 | 0.09 | 0.11 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,062 | 39,755 | +28,693 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 173,798 | 189,792 | +15,994 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 444,694 | 459,661 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 484,360 | 498,390 | +14,030 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 7,936 | 21,600 | +13,664 | 0.02 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 38,748 | 50,676 | +11,928 | 0.03 | 0.03 | +0.01 | buy |
| Saiph Capital, LLC | 9,455 | 16,498 | +7,043 | 0.12 | 0.17 | +0.05 | buy |
| Bridgefront Capital, LLC | 32,917 | 39,937 | +7,020 | 0.25 | 0.28 | +0.02 | buy |
| Tower View Wealth Management LLC | 12,356 | 17,868 | +5,512 | 0.19 | 0.24 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,202,064 | 4,205,401 | +3,337 | 1.31 | 1.29 | -0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 33,439 | 36,604 | +3,165 | 0.22 | 0.21 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,787 | 45,828 | +2,041 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,332 | 12,346 | +2,014 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 995,856 | 997,575 | +1,719 | 0.10 | 0.09 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 101,070 | 102,591 | +1,521 | 0.50 | 0.48 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 5,471 | 6,598 | +1,127 | 0.04 | 0.06 | +0.02 | buy |
| INGALLS & SNYDER LLC | 111,812 | 112,870 | +1,058 | 0.10 | 0.10 | +0.01 | buy |
| tru Independence LLC | 125,644 | 126,560 | +916 | 1.04 | 0.95 | -0.08 | buy |
| UniSuper Management Pty Ltd | 84,821 | 85,721 | +900 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 6,549 | 7,279 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 20,138 | 20,725 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 14,123 | 14,586 | +463 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 17,560 | 18,012 | +452 | 0.15 | 0.15 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,207 | 73,607 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,022 | 68,335 | +313 | 0.03 | 0.03 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,071 | 11,251 | +180 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 8,552 | 8,726 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,819 | 20,917 | +98 | 0.18 | 0.15 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,073 | 32,143 | +70 | 0.04 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,338 | 8,364 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,304 | 10,329 | +25 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 156,424 | 156,434 | +10 | 0.04 | 0.03 | -0.00 | buy |
| Sapience Investments, LLC | 18,572 | 18,568 | -4 | 0.35 | 0.32 | -0.03 | sell |
| Inspire Advisors, LLC | 7,803 | 7,774 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 9,188 | 8,950 | -238 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,851 | 8,603 | -248 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,721 | 5,398 | -323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,265 | 31,941 | -324 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 302,001 | 301,486 | -515 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,252 | 78,723 | -529 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 722 | 103 | -619 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 67,926 | 66,745 | -1,181 | 0.07 | 0.06 | -0.01 | sell |
| Ballentine Partners, LLC | 11,967 | 10,773 | -1,194 | 0.01 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 10,347 | 8,683 | -1,664 | 0.06 | 0.04 | -0.02 | sell |
| PITCAIRN CO | 12,220 | 10,056 | -2,164 | 0.02 | 0.02 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 31,490 | 29,060 | -2,430 | 0.08 | 0.07 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 35,000 | 32,500 | -2,500 | 0.06 | 0.07 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 128,316 | 125,770 | -2,546 | 0.33 | 0.33 | -0.00 | sell |
| Perpetual Ltd | 43,060 | 40,000 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 65,559 | 62,308 | -3,251 | 0.12 | 0.10 | -0.02 | sell |
| LDR Capital Management LLC | 93,412 | 89,651 | -3,761 | 2.99 | 3.02 | +0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,406 | 7,968 | -5,438 | 0.03 | 0.02 | -0.01 | sell |
| Vert Asset Management LLC | 141,157 | 133,136 | -8,021 | 1.29 | 1.26 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 19,085 | 8,567 | -10,518 | 0.02 | 0.01 | -0.01 | sell |
| DOVER ADVISORS, LLC | 33,232 | 22,500 | -10,732 | 0.38 | 0.26 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 133,367 | 122,480 | -10,887 | 0.02 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 482,267 | 471,075 | -11,192 | 0.55 | 0.45 | -0.10 | sell |
| IFM Investors Pty Ltd | 60,635 | 49,328 | -11,307 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 202,531 | 180,539 | -21,992 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,181 | 84,881 | -26,300 | 0.02 | 0.02 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 54,610 | 19,812 | -34,798 | 0.03 | 0.01 | -0.02 | sell |
| Hazelview Securities Inc. | 440,000 | 402,842 | -37,158 | 2.12 | 1.82 | -0.30 | sell |
| RWC Asset Management LLP | 983,350 | 935,483 | -47,867 | 1.35 | 1.28 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 775,000 | 700,000 | -75,000 | 0.85 | 0.69 | -0.16 | sell |
| New Age Alpha Advisors, LLC | 97,418 | 7,920 | -89,498 | 0.12 | 0.01 | -0.11 | sell |
| SummitTX Capital, L.P. | 184,825 | 60,018 | -124,807 | 0.21 | 0.07 | -0.14 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,778,978 | 1,641,088 | -137,890 | 2.31 | 2.25 | -0.06 | sell |
| Ceredex Value Advisors LLC | 597,200 | 445,950 | -151,250 | 0.35 | 0.25 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 261,431 | 14,451 | -246,980 | 0.01 | 0.00 | -0.01 | sell |
| Presima Securities ULC | 1,519,123 | 1,255,141 | -263,982 | 9.02 | 7.51 | -1.51 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,156,637 | 1,830,243 | -326,394 | 1.25 | 1.01 | -0.24 | sell |
| BROOKFIELD Corp /ON/ | 1,145,452 | 710,597 | -434,855 | 0.04 | 0.02 | -0.02 | sell |
| Gillson Capital LP | 1,043,537 | 439,417 | -604,120 | 2.36 | 0.87 | -1.49 | sell |
| Aberdeen Group plc | 1,152,132 | 251,197 | -900,935 | 0.06 | 0.01 | -0.05 | sell |