| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 11,561 | 1,006,663 | +995,102 | 0.02 | 1.33 | +1.31 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,188,734 | 1,417,620 | +228,886 | 8.85 | 8.83 | -0.02 | buy |
| APG Asset Management US Inc. | 180,824 | 382,214 | +201,390 | 0.15 | 0.28 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,042,016 | 1,211,041 | +169,025 | 1.23 | 1.23 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,500 | 420,400 | +98,900 | 0.06 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 139,238 | 217,143 | +77,905 | 0.36 | 0.52 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 919,547 | 995,159 | +75,612 | 0.79 | 0.73 | -0.06 | buy |
| Sophron Capital Management L.P. | 62,806 | 120,127 | +57,321 | 2.78 | 4.00 | +1.22 | buy |
| Edgestream Partners, L.P. | 10,752 | 45,870 | +35,118 | 0.05 | 0.15 | +0.10 | buy |
| Asset Management One Co., Ltd. | 119,698 | 151,617 | +31,919 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 22,056 | 52,438 | +30,382 | 0.01 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 12,191 | 37,726 | +25,535 | 0.20 | 0.69 | +0.49 | buy |
| LINCLUDEN MANAGEMENT LTD | 58,288 | 79,000 | +20,712 | 0.79 | 0.98 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,773 | 157,103 | +15,330 | 0.02 | 0.02 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 48,700 | 64,000 | +15,300 | 1.11 | 0.99 | -0.12 | buy |
| Vest Financial, LLC | 498,244 | 509,555 | +11,311 | 0.99 | 0.77 | -0.21 | buy |
| Vanderbilt University | 4,413 | 11,001 | +6,588 | 0.10 | 0.21 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 44,966 | 51,377 | +6,411 | 0.03 | 0.03 | -0.00 | buy |
| W.H. Cornerstone Investments Inc. | 5,473 | 8,782 | +3,309 | 0.41 | 0.59 | +0.18 | buy |
| JB Capital LLC | 15,798 | 18,991 | +3,193 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,860 | 40,337 | +2,477 | 0.03 | 0.03 | -0.00 | buy |
| Vert Asset Management LLC | 33,024 | 35,429 | +2,405 | 1.27 | 1.19 | -0.07 | buy |
| Revisor Wealth Management LLC | 2,108 | 4,098 | +1,990 | 0.22 | 0.18 | -0.04 | buy |
| Lokken Investment Group LLC | 10,210 | 12,065 | +1,855 | 0.49 | 0.50 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,561 | 4,288 | +1,727 | 0.12 | 0.19 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 70,703 | 72,368 | +1,665 | 1.03 | 0.90 | -0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,665 | 22,064 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 10,115 | 11,490 | +1,375 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 38,573 | 39,717 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 16,582 | 17,711 | +1,129 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 4,566 | 5,683 | +1,117 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 6,847 | 7,604 | +757 | 0.02 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 12,005 | 12,733 | +728 | 0.29 | 0.24 | -0.05 | buy |
| HUB Investment Partners, LLC | 2,036 | 2,713 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 60,064 | 60,576 | +512 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,627 | 4,000 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Kinloch Capital, LLC | 34,559 | 34,930 | +371 | 1.94 | 1.63 | -0.30 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,083 | 3,406 | +323 | 0.02 | 0.02 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,407 | 3,708 | +301 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,624 | 20,924 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,777 | 11,041 | +264 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,082 | 18,319 | +237 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,129 | 1,365 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 40,912 | 41,102 | +190 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 5 | 146 | +141 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,650 | 4,738 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,032 | 1,113 | +81 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,368 | 1,448 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,031 | 2,092 | +61 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,921 | 1,977 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,529 | 22,559 | +30 | 0.04 | 0.03 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 18,743 | 18,770 | +27 | 0.83 | 0.74 | -0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,428 | 2,453 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 2,172 | 2,195 | +23 | 0.14 | 0.12 | -0.01 | buy |
| Pflug Koory, LLC | 100 | 116 | +16 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,739 | 4,753 | +14 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,371 | 6,382 | +11 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,061 | 7,069 | +8 | 0.29 | 0.25 | -0.03 | buy |
| COHEN & STEERS, INC. | 191 | 196 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,940 | 2,939 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 4,975 | 4,973 | -2 | 0.24 | 0.20 | -0.04 | sell |
| Dunhill Financial, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 54 | 42 | -12 | 0.01 | 0.00 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 274 | 260 | -14 | 0.01 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 57 | 31 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 10,059 | 9,995 | -64 | 0.04 | 0.03 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,683 | 7,616 | -67 | 0.09 | 0.08 | -0.01 | sell |
| Fort Point Capital Partners LLC | 7,848 | 7,780 | -68 | 0.10 | 0.08 | -0.01 | sell |
| TOBAM | 213 | 144 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 123 | 52 | -71 | 0.03 | 0.01 | -0.02 | sell |
| NovaPoint Capital, LLC | 4,072 | 3,989 | -83 | 0.14 | 0.12 | -0.02 | sell |
| Clarity Asset Management, Inc. | 399 | 290 | -109 | 0.03 | 0.02 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,652 | 4,423 | -229 | 0.01 | 0.01 | -0.00 | sell |
| SMITH SHELLNUT WILSON LLC /ADV | 2,326 | 2,051 | -275 | 0.12 | 0.09 | -0.02 | sell |
| Groupe la Francaise | 5,430 | 5,092 | -338 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,809 | 10,384 | -425 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 56,095 | 55,623 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 37,235 | 36,670 | -565 | 1.16 | 1.12 | -0.04 | sell |
| Independent Advisor Alliance | 6,585 | 5,910 | -675 | 0.01 | 0.02 | +0.01 | sell |
| Blackhawk Capital Partners LLC. | 16,677 | 15,982 | -695 | 0.97 | 0.81 | -0.16 | sell |
| APG Asset Management N.V. | 42,700 | 42,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,074 | 40,370 | -704 | 0.12 | 0.11 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 4,266 | 3,501 | -765 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,702 | 7,827 | -875 | 0.04 | 0.03 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 5,372 | 4,455 | -917 | 0.16 | 0.14 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,520 | 16,576 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Sound Financial Strategies Group, LLC | 7,928 | 6,981 | -947 | 0.74 | 0.61 | -0.13 | sell |
| NATIXIS | 4,150 | 1,889 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| Loudon Investment Management, LLC | 11,070 | 8,675 | -2,395 | 0.70 | 0.48 | -0.22 | sell |
| IFM Investors Pty Ltd | 19,582 | 17,084 | -2,498 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 45,483 | 42,304 | -3,179 | 0.27 | 0.33 | +0.06 | sell |
| AlTi Global, Inc. | 22,663 | 18,414 | -4,249 | 0.06 | 0.05 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,781 | 141,294 | -5,487 | 0.16 | 0.14 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 18,711 | 10,899 | -7,812 | 0.16 | 0.08 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 190,000 | 182,000 | -8,000 | 0.70 | 0.73 | +0.03 | sell |
| FIL Ltd | 35,591 | 27,453 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 218,493 | 209,037 | -9,456 | 1.23 | 1.05 | -0.17 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 111,652 | 95,735 | -15,917 | 0.48 | 0.38 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 72,000 | 50,000 | -22,000 | 0.02 | 0.01 | -0.01 | sell |