| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,109,284 | 12,384,526 | +2,275,242 | 2.81 | 3.20 | +0.39 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,523,434 | 5,341,006 | +817,572 | 1.79 | 2.06 | +0.27 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,162,701 | 4,430,543 | +267,842 | 1.31 | 1.32 | +0.01 | buy |
| APG Asset Management US Inc. | 1,405,763 | 1,614,051 | +208,288 | 0.28 | 0.33 | +0.05 | buy |
| Adelante Capital Management LLC | 1,113,830 | 1,256,794 | +142,964 | 2.06 | 2.22 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 800,000 | 920,000 | +120,000 | 0.67 | 0.72 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 26,212 | 85,552 | +59,340 | 0.35 | 1.01 | +0.66 | buy |
| BROOKFIELD Corp /ON/ | 753,607 | 803,155 | +49,548 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,451 | 42,280 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 39,770 | 59,020 | +19,250 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 471,800 | 485,350 | +13,550 | 0.30 | 0.38 | +0.08 | buy |
| Aberdeen Group plc | 1,086,300 | 1,099,253 | +12,953 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 29,503 | 42,263 | +12,760 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 66,400 | 75,934 | +9,534 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 52,801 | 59,800 | +6,999 | 0.06 | 0.11 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,881 | 93,681 | +5,800 | 0.02 | 0.01 | -0.00 | buy |
| Tower View Wealth Management LLC | 15,868 | 21,433 | +5,565 | 0.23 | 0.28 | +0.05 | buy |
| 1832 Asset Management L.P. | 259,389 | 263,739 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 10,959 | 14,995 | +4,036 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 141,312 | 144,965 | +3,653 | 1.32 | 1.26 | -0.05 | buy |
| Saiph Capital, LLC | 19,442 | 22,864 | +3,422 | 0.19 | 0.22 | +0.02 | buy |
| Metis Global Partners, LLC | 68,992 | 72,402 | +3,410 | 0.04 | 0.04 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 20,208 | 22,403 | +2,195 | 0.08 | 0.08 | -0.01 | buy |
| tru Independence LLC | 128,392 | 130,257 | +1,865 | 0.92 | 0.86 | -0.06 | buy |
| BURNEY CO/ | 63,337 | 64,969 | +1,632 | 0.06 | 0.05 | -0.00 | buy |
| IFG Advisory, LLC | 12,664 | 14,220 | +1,556 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 93 | 1,223 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 7,606 | 8,473 | +867 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,828 | 46,680 | +852 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 7,875 | 8,696 | +821 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 19,082 | 19,819 | +737 | 0.16 | 0.16 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 8,398 | 8,725 | +327 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,144 | 13,465 | +321 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,228 | 68,485 | +257 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 29 | 259 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 49,580 | 49,614 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 279 | 297 | +18 | 0.03 | 0.05 | +0.02 | buy |
| Wiser Advisor Group LLC | 819 | 828 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 23,180 | 23,187 | +7 | 0.04 | 0.04 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 294 | 260 | -34 | 0.01 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 18,528 | 18,493 | -35 | 2.01 | 1.83 | -0.18 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,119 | 5,072 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,304 | 6,235 | -69 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 137,458 | 137,384 | -74 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,506 | 10,362 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 8,397 | 8,214 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,600 | 20,291 | -309 | 0.16 | 0.16 | -0.01 | sell |
| Norinchukin Bank, The | 14,467 | 13,995 | -472 | 0.01 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 9,721 | 9,149 | -572 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,907 | 72,307 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,925 | 22,307 | -618 | 0.02 | 0.02 | +0.01 | sell |
| Groupe la Francaise | 22,179 | 21,399 | -780 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,992 | 10,212 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 125,704 | 123,627 | -2,077 | 0.34 | 0.33 | -0.02 | sell |
| Magnetar Financial LLC | 11,595 | 9,121 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 1,057,592 | 1,054,869 | -2,723 | 0.10 | 0.09 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,334 | 1,442 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 110,750 | 107,472 | -3,278 | 0.10 | 0.10 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,943 | 27,567 | -3,376 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 455,748 | 451,449 | -4,299 | 0.04 | 0.03 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,569,093 | 1,562,131 | -6,962 | 0.27 | 0.25 | -0.02 | sell |
| JACKSON SQUARE CAPITAL, LLC | 28,333 | 21,159 | -7,174 | 0.17 | 0.11 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 135,779 | 128,532 | -7,247 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 231,100 | 220,895 | -10,205 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,319 | 69,541 | -10,778 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,749 | 36,279 | -13,470 | 0.05 | 0.03 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 570,000 | 555,970 | -14,030 | 0.08 | 0.07 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 573,396 | 559,267 | -14,129 | 0.11 | 0.12 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 60,217 | 38,591 | -21,626 | 0.10 | 0.06 | -0.04 | sell |
| UniSuper Management Pty Ltd | 87,021 | 62,821 | -24,200 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 871,560 | 839,946 | -31,614 | 1.17 | 1.08 | -0.08 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 465,644 | 430,555 | -35,089 | 0.43 | 0.39 | -0.04 | sell |
| LDR Capital Management LLC | 61,771 | 22,590 | -39,181 | 2.51 | 0.82 | -1.69 | sell |
| BOKF, NA | 147,602 | 107,955 | -39,647 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,645,400 | 1,600,800 | -44,600 | 0.10 | 0.09 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 58,402 | 13,060 | -45,342 | 0.03 | 0.01 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,802,205 | 1,724,782 | -77,423 | 0.94 | 0.84 | -0.10 | sell |
| Hazelview Securities Inc. | 706,672 | 570,452 | -136,220 | 3.68 | 2.85 | -0.83 | sell |
| CI INVESTMENTS INC. | 3,545,563 | 3,361,371 | -184,192 | 0.36 | 0.39 | +0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 379,528 | 173,015 | -206,513 | 0.71 | 0.28 | -0.43 | sell |
| Greenland Capital Management LP | 283,614 | 50,000 | -233,614 | 1.15 | 0.19 | -0.96 | sell |
| Edgestream Partners, L.P. | 404,028 | 113,252 | -290,776 | 0.33 | 0.08 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,091,072 | 7,691,972 | -399,100 | 0.07 | 0.07 | -0.00 | sell |
| Presima Securities ULC | 1,020,849 | 440,708 | -580,141 | 7.76 | 6.67 | -1.10 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,882,414 | 2,283,171 | -599,243 | 4.44 | 4.33 | -0.11 | sell |
| MACQUARIE GROUP LTD | 1,337,591 | 392,299 | -945,292 | 0.04 | 0.04 | +0.00 | sell |