| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Masterton Capital Management, LP | 28,700 | 397,513 | +368,813 | 6.00 | 5.05 | -0.95 | buy |
| Resolution Capital Ltd | 2,920,464 | 3,264,653 | +344,189 | 5.56 | 6.15 | +0.59 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 15,464 | 296,392 | +280,928 | 0.07 | 1.15 | +1.09 | buy |
| PGGM Investments | 1,006,663 | 1,245,342 | +238,679 | 1.33 | 2.05 | +0.72 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,417,620 | 1,605,736 | +188,116 | 8.83 | 9.84 | +1.01 | buy |
| Edgestream Partners, L.P. | 45,870 | 138,824 | +92,954 | 0.15 | 0.37 | +0.21 | buy |
| Freestone Grove Partners LP | 15,699 | 106,060 | +90,361 | 0.02 | 0.08 | +0.06 | buy |
| Curi Capital, LLC | 217,143 | 290,672 | +73,529 | 0.52 | 0.52 | +0.00 | buy |
| Vest Financial, LLC | 509,555 | 564,204 | +54,649 | 0.77 | 0.76 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,406 | 56,915 | +53,509 | 0.02 | 0.38 | +0.36 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,211,041 | 1,243,548 | +32,507 | 1.23 | 1.23 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,800 | 58,500 | +13,700 | 0.15 | 0.19 | +0.04 | buy |
| Nebula Research & Development LLC | 10,771 | 20,256 | +9,485 | 0.10 | 0.16 | +0.07 | buy |
| 1832 Asset Management L.P. | 25,423 | 34,900 | +9,477 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,476 | 11,407 | +8,931 | 0.07 | 0.29 | +0.22 | buy |
| Farringdon Capital, Ltd. | 3,658 | 12,153 | +8,495 | 0.18 | 0.39 | +0.21 | buy |
| Employees Retirement System of Texas | 45,437 | 51,437 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 6,789 | 11,892 | +5,103 | 0.07 | 0.13 | +0.06 | buy |
| Sophron Capital Management L.P. | 120,127 | 124,605 | +4,478 | 4.00 | 3.62 | -0.37 | buy |
| Aberdeen Group plc | 39,717 | 44,129 | +4,412 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 11,490 | 14,725 | +3,235 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,000 | 31,900 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 2,713 | 5,585 | +2,872 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 50,000 | 52,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 2,622 | 4,604 | +1,982 | 0.00 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,368 | 74,108 | +1,740 | 0.90 | 0.85 | -0.06 | buy |
| JB Capital LLC | 18,991 | 20,530 | +1,539 | 0.10 | 0.09 | -0.01 | buy |
| Revisor Wealth Management LLC | 4,098 | 5,575 | +1,477 | 0.18 | 0.19 | +0.01 | buy |
| Czech National Bank | 17,711 | 18,976 | +1,265 | 0.02 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,559 | 23,691 | +1,132 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 27,453 | 28,550 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 9,624 | 10,680 | +1,056 | 0.01 | 0.00 | -0.01 | buy |
| UniSuper Management Pty Ltd | 40,337 | 41,372 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 15,982 | 16,925 | +943 | 0.81 | 0.74 | -0.06 | buy |
| Lokken Investment Group LLC | 12,065 | 12,975 | +910 | 0.50 | 0.47 | -0.02 | buy |
| Kinloch Capital, LLC | 34,930 | 35,563 | +633 | 1.63 | 1.57 | -0.06 | buy |
| V-Square Quantitative Management LLC | 2,313 | 2,945 | +632 | 0.03 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 41,102 | 41,665 | +563 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 7,604 | 8,158 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 5,683 | 6,234 | +551 | 0.06 | 0.06 | -0.00 | buy |
| Groupe la Francaise | 5,092 | 5,625 | +533 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,041 | 11,557 | +516 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,103 | 157,570 | +467 | 0.02 | 0.01 | -0.00 | buy |
| Vanderbilt University | 11,001 | 11,442 | +441 | 0.21 | 0.21 | -0.00 | buy |
| Holocene Advisors, LP | 52,438 | 52,832 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,064 | 22,427 | +363 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,365 | 1,721 | +356 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 60,576 | 60,849 | +273 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,319 | 18,589 | +270 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 3,640 | 3,906 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,910 | 6,173 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 6,981 | 7,218 | +237 | 0.61 | 0.58 | -0.03 | buy |
| Gen-Wealth Partners Inc | 4,973 | 5,188 | +215 | 0.20 | 0.19 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,939 | 3,112 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 55,623 | 55,743 | +120 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 4,455 | 4,555 | +100 | 0.14 | 0.14 | -0.01 | buy |
| Kaizen Financial Strategies | 2,195 | 2,294 | +99 | 0.12 | 0.11 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33 | 132 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 12,733 | 12,809 | +76 | 0.24 | 0.22 | -0.02 | buy |
| GSI Capital Advisors LLC | 26,707 | 26,783 | +76 | 1.37 | 1.36 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 110 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 88 | 117 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,453 | 2,477 | +24 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,423 | 4,443 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,382 | 6,401 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 116 | 127 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 327 | 332 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 290 | 293 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Financial Freedom, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,448 | 1,437 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 2,404 | 2,371 | -33 | 0.04 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,753 | 4,714 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 2,636 | 2,566 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 9,995 | 9,913 | -82 | 0.03 | 0.02 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,616 | 7,516 | -100 | 0.08 | 0.08 | -0.00 | sell |
| AlTi Global, Inc. | 18,414 | 18,304 | -110 | 0.05 | 0.04 | -0.00 | sell |
| Fort Point Capital Partners LLC | 7,780 | 7,647 | -133 | 0.08 | 0.05 | -0.03 | sell |
| Dynamic Wealth Strategies, LLC | 303 | 156 | -147 | 0.02 | 0.01 | -0.01 | sell |
| STABLEFORD CAPITAL II LLC | 18,770 | 18,510 | -260 | 0.74 | 0.66 | -0.09 | sell |
| Xcel Wealth Management, LLC | 36,670 | 36,403 | -267 | 1.12 | 0.98 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 51,377 | 51,099 | -278 | 0.03 | 0.02 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,069 | 6,734 | -335 | 0.25 | 0.22 | -0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 79,000 | 78,625 | -375 | 0.98 | 0.82 | -0.16 | sell |
| MBB PUBLIC MARKETS I LLC | 3,252 | 2,652 | -600 | 0.04 | 0.03 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,501 | 2,851 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 95,735 | 94,837 | -898 | 0.38 | 0.45 | +0.07 | sell |
| Vert Asset Management LLC | 35,429 | 34,253 | -1,176 | 1.19 | 1.18 | -0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 3,708 | 2,526 | -1,182 | 0.07 | 0.04 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,370 | 38,209 | -2,161 | 0.11 | 0.10 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,469 | 13,064 | -2,405 | 0.13 | 0.10 | -0.04 | sell |
| Loudon Investment Management, LLC | 8,675 | 6,225 | -2,450 | 0.48 | 0.33 | -0.16 | sell |
| IFM Investors Pty Ltd | 17,084 | 13,783 | -3,301 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,257 | 5,943 | -6,314 | 0.19 | 0.09 | -0.09 | sell |
| Asset Management One Co., Ltd. | 151,617 | 144,041 | -7,576 | 0.05 | 0.04 | -0.01 | sell |
| ALLSTATE CORP | 11,202 | 2,859 | -8,343 | 0.03 | 0.02 | -0.01 | sell |
| RWC Asset Management LLP | 209,037 | 198,585 | -10,452 | 1.05 | 0.99 | -0.06 | sell |