| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 738,527 | 1,295,607 | +557,080 | 6.91 | 11.51 | +4.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,355,907 | 1,903,814 | +547,907 | 0.05 | 0.06 | +0.01 | buy |
| Resolution Capital Ltd | 3,070,281 | 3,556,547 | +486,266 | 5.74 | 6.50 | +0.76 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,610 | 212,129 | +160,519 | 0.16 | 0.59 | +0.43 | buy |
| Vest Financial, LLC | 305,924 | 360,992 | +55,068 | 1.18 | 0.98 | -0.20 | buy |
| Cinctive Capital Management LP | 17,545 | 72,105 | +54,560 | 0.13 | 0.38 | +0.25 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 119,227 | 169,527 | +50,300 | 0.14 | 0.20 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 117,048 | 152,795 | +35,747 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,400 | 119,627 | +27,227 | 0.13 | 0.15 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 836,045 | 860,582 | +24,537 | 0.71 | 0.65 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,997 | 40,005 | +20,008 | 0.06 | 0.10 | +0.05 | buy |
| Pearl River Capital, LLC | 5,173 | 21,246 | +16,073 | 0.09 | 0.34 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,346 | 95,735 | +15,389 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,400 | 522,100 | +10,700 | 0.11 | 0.10 | -0.01 | buy |
| Loudon Investment Management, LLC | 1,965 | 12,479 | +10,514 | 0.13 | 0.73 | +0.61 | buy |
| Curi Capital, LLC | 84,172 | 92,755 | +8,583 | 0.26 | 0.22 | -0.05 | buy |
| OSSIAM | 8,169 | 15,813 | +7,644 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 48,015 | 54,808 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| Kinloch Capital, LLC | 27,437 | 33,847 | +6,410 | 1.80 | 1.78 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 66,583 | 72,708 | +6,125 | 1.00 | 1.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,968 | 7,700 | +5,732 | 0.03 | 0.10 | +0.07 | buy |
| STABLEFORD CAPITAL II LLC | 9,821 | 15,024 | +5,203 | 0.43 | 0.62 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,826 | 17,467 | +4,641 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,379 | 4,956 | +2,577 | 0.28 | 0.23 | -0.05 | buy |
| Vert Asset Management LLC | 28,736 | 30,845 | +2,109 | 1.28 | 1.32 | +0.05 | buy |
| Meridian Wealth Management, LLC | 9,797 | 11,617 | +1,820 | 0.06 | 0.20 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 176,040 | 177,858 | +1,818 | 0.33 | 0.34 | +0.01 | buy |
| FourThought Financial Partners, LLC | 9,373 | 10,637 | +1,264 | 0.12 | 0.12 | +0.00 | buy |
| Capital Research Global Investors | 2,411,353 | 2,412,579 | +1,226 | 0.06 | 0.06 | -0.01 | buy |
| JB Capital LLC | 8,427 | 9,558 | +1,131 | 0.06 | 0.06 | +0.00 | buy |
| PGGM Investments | 600,368 | 601,442 | +1,074 | 0.94 | 0.89 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,354 | 15,261 | +907 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,158 | 1,933 | +775 | 0.09 | 0.13 | +0.05 | buy |
| CWA Asset Management Group, LLC | 2,546 | 3,218 | +672 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,075 | 5,604 | +529 | 0.15 | 0.15 | -0.01 | buy |
| TRUST CO OF VERMONT | 3,017 | 3,500 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 2,902 | 3,373 | +471 | 0.19 | 0.18 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,859 | 2,221 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,100 | 2,427 | +327 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 6,218 | 6,495 | +277 | 0.03 | 0.02 | -0.00 | buy |
| DAGCO, INC. | 78 | 350 | +272 | 0.01 | 0.02 | +0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,616 | 1,866 | +250 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,901 | 9,138 | +237 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,407 | 6,606 | +199 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,924 | 22,119 | +195 | 0.04 | 0.04 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,837 | 3,001 | +164 | 0.07 | 0.07 | -0.00 | buy |
| AlTi Global, Inc. | 22,519 | 22,665 | +146 | 0.07 | 0.07 | -0.01 | buy |
| Modera Wealth Management, LLC | 2,713 | 2,838 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 4,581 | 4,679 | +98 | 0.12 | 0.11 | -0.01 | buy |
| Czech National Bank | 12,866 | 12,923 | +57 | 0.02 | 0.02 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,048 | 7,073 | +25 | 0.30 | 0.28 | -0.02 | buy |
| Kaizen Financial Strategies | 2,084 | 2,106 | +22 | 0.16 | 0.15 | -0.02 | buy |
| Retirement Systems of Alabama | 60,683 | 60,705 | +22 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,348 | 1,360 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 10,057 | 10,066 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 397 | 401 | +4 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 2,058 | 2,057 | -1 | 0.06 | 0.06 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 492 | 490 | -2 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 3,113 | 3,106 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 5,286 | 5,279 | -7 | 0.03 | 0.03 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,896 | 2,876 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 78 | 56 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 4,277 | 4,206 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 6,134 | 6,059 | -75 | 0.01 | 0.02 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,982 | 7,897 | -85 | 0.09 | 0.08 | -0.01 | sell |
| BAILARD, INC. | 5,913 | 5,817 | -96 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,850 | 3,750 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 574 | 436 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,250 | 56,073 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,617 | 2,424 | -193 | 18.91 | 17.02 | -1.89 | sell |
| Rodgers Brothers Inc. | 5,875 | 5,675 | -200 | 0.10 | 0.08 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,941 | 4,711 | -230 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 5,878 | 5,579 | -299 | 18.91 | 17.02 | -1.89 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,400 | 12,100 | -300 | 0.28 | 0.25 | -0.03 | sell |
| Focus Partners Wealth | 20,763 | 20,450 | -313 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 7,974 | 7,543 | -431 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,636 | 4,143 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 41,998 | 41,485 | -513 | 0.02 | 0.01 | -0.00 | sell |
| Xcel Wealth Management, LLC | 40,765 | 40,190 | -575 | 1.47 | 1.28 | -0.19 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,510 | 4,910 | -600 | 0.02 | 0.01 | -0.00 | sell |
| NovaPoint Capital, LLC | 4,731 | 3,962 | -769 | 0.18 | 0.14 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 62,280 | 61,360 | -920 | 0.04 | 0.04 | -0.00 | sell |
| BLB&B Advisors, LLC | 3,937 | 3,000 | -937 | 0.03 | 0.02 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,765 | 3,765 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Intrua Financial, LLC | 3,147 | 1,999 | -1,148 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,834 | 445 | -1,389 | 0.01 | 0.00 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 64,386 | 62,908 | -1,478 | 0.81 | 0.76 | -0.04 | sell |
| Kesler, Norman & Wride, LLC | 17,734 | 16,162 | -1,572 | 0.42 | 0.35 | -0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,925 | 42,010 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 19,700 | 17,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 5,280 | 2,630 | -2,650 | 0.17 | 0.10 | -0.06 | sell |
| Asset Management One Co., Ltd. | 114,106 | 111,231 | -2,875 | 0.05 | 0.04 | -0.00 | sell |
| NATIXIS | 16,112 | 12,978 | -3,134 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 7,743 | 4,129 | -3,614 | 0.01 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 21,149 | 17,249 | -3,900 | 1.48 | 1.10 | -0.38 | sell |
| CIBC WORLD MARKETS CORP | 31,946 | 27,379 | -4,567 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 124,391 | 118,940 | -5,451 | 0.58 | 0.52 | -0.06 | sell |