| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 353,844 | 751,274 | +397,430 | 0.65 | 1.37 | +0.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 642,446 | 944,763 | +302,317 | 0.30 | 0.46 | +0.16 | buy |
| Resolution Capital Ltd | 2,931,422 | 3,133,889 | +202,467 | 5.57 | 6.18 | +0.62 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 62,396 | 152,850 | +90,454 | 0.07 | 0.18 | +0.11 | buy |
| Masterton Capital Management, LP | 48,153 | 125,853 | +77,700 | 3.47 | 9.64 | +6.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 80,644 | +69,144 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 174,848 | 209,547 | +34,699 | 1.24 | 1.40 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 3,720 | 38,196 | +34,476 | 0.01 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 28,000 | 59,000 | +31,000 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 430,051 | 454,327 | +24,276 | 1.04 | 1.01 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 5,569 | 25,679 | +20,110 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 186,256 | 196,946 | +10,690 | 0.52 | 0.55 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,479 | 81,935 | +10,456 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,135 | 21,195 | +9,060 | 0.26 | 0.53 | +0.26 | buy |
| Oak Thistle LLC | 6,327 | 13,113 | +6,786 | 0.47 | 0.49 | +0.02 | buy |
| NATIXIS | 7,907 | 13,089 | +5,182 | 0.00 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 28,551 | 33,617 | +5,066 | 0.42 | 0.59 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 42,400 | 45,430 | +3,030 | 0.16 | 0.17 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,363 | 40,861 | +2,498 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,621 | 21,877 | +2,256 | 0.10 | 0.11 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 2,600 | 4,700 | +2,100 | 0.13 | 0.24 | +0.11 | buy |
| Curi Capital, LLC | 95,689 | 97,727 | +2,038 | 0.23 | 0.26 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,469 | 4,466 | +1,997 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 7,338 | 9,194 | +1,856 | 0.03 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 3,677 | 5,435 | +1,758 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 841 | 2,218 | +1,377 | 0.12 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,387 | 19,754 | +1,367 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 8,235 | 9,480 | +1,245 | 0.50 | 0.61 | +0.11 | buy |
| Czech National Bank | 14,226 | 15,325 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 13,591 | 14,560 | +969 | 0.09 | 0.10 | +0.01 | buy |
| Lokken Investment Group LLC | 8,847 | 9,703 | +856 | 0.42 | 0.47 | +0.05 | buy |
| UniSuper Management Pty Ltd | 33,946 | 34,797 | +851 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 34,665 | 35,496 | +831 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,775 | 14,590 | +815 | 0.18 | 0.22 | +0.04 | buy |
| Asset Management One Co., Ltd. | 110,478 | 111,230 | +752 | 0.04 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,831 | 10,358 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,006 | 6,491 | +485 | 0.02 | 0.02 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,940 | 3,337 | +397 | 0.06 | 0.07 | +0.01 | buy |
| FourThought Financial Partners, LLC | 10,798 | 11,189 | +391 | 0.14 | 0.15 | +0.01 | buy |
| Vert Asset Management LLC | 29,127 | 29,407 | +280 | 1.17 | 1.17 | -0.01 | buy |
| Retirement Systems of Alabama | 59,148 | 59,392 | +244 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,100 | 2,289 | +189 | 0.03 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 13,533 | 13,633 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 7,684 | 7,759 | +75 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 56 | 125 | +69 | 0.01 | 0.01 | +0.01 | buy |
| NovaPoint Capital, LLC | 3,865 | 3,920 | +55 | 0.13 | 0.14 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,492 | 22,542 | +50 | 0.03 | 0.04 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,932 | 1,972 | +40 | 0.13 | 0.14 | +0.01 | buy |
| Y.D. More Investments Ltd | 950 | 982 | +32 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,643 | 6,663 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 10,046 | 10,062 | +16 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 2,005 | 2,021 | +16 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,377 | 2,384 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 403 | 405 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Financial Freedom, LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 22,665 | 22,663 | -2 | 0.06 | 0.06 | +0.00 | sell |
| IFM Investors Pty Ltd | 19,161 | 19,155 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Aspect Partners, LLC | 124 | 113 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,414 | 3,395 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 56,108 | 56,073 | -35 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 227 | 191 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 4,815 | 4,772 | -43 | 0.23 | 0.24 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,763 | 4,708 | -55 | 0.02 | 0.02 | +0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,575 | 72,503 | -72 | 1.01 | 1.05 | +0.04 | sell |
| STABLEFORD CAPITAL II LLC | 19,019 | 18,946 | -73 | 0.82 | 0.84 | +0.02 | sell |
| Revisor Wealth Management LLC | 2,940 | 2,855 | -85 | 0.21 | 0.21 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,750 | 3,650 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,143 | 4,043 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,862 | 7,743 | -119 | 0.08 | 0.09 | +0.01 | sell |
| Modera Wealth Management, LLC | 2,769 | 2,636 | -133 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 2,034 | 1,874 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,408 | 2,227 | -181 | 16.46 | 17.77 | +1.30 | sell |
| LINCLUDEN MANAGEMENT LTD | 59,858 | 59,676 | -182 | 0.73 | 0.75 | +0.01 | sell |
| Global X Japan Co., Ltd. | 4,124 | 3,934 | -190 | 0.06 | 0.06 | -0.00 | sell |
| Independent Advisor Alliance | 6,344 | 6,147 | -197 | 0.02 | 0.03 | +0.00 | sell |
| iA Global Asset Management Inc. | 2,176 | 1,966 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 888 | 640 | -248 | 0.01 | 0.00 | -0.01 | sell |
| Horizon Investments, LLC | 1,389 | 1,029 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 5,626 | 5,241 | -385 | 16.46 | 17.76 | +1.31 | sell |
| Chevy Chase Trust Holdings, LLC | 41,557 | 41,136 | -421 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 43,263 | 42,750 | -513 | 0.11 | 0.12 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,929 | 14,416 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Loudon Investment Management, LLC | 12,455 | 11,755 | -700 | 0.74 | 0.74 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,042 | 18,301 | -741 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 11,635 | 10,875 | -760 | 0.07 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 61,320 | 60,520 | -800 | 0.00 | 0.04 | +0.04 | sell |
| Blackhawk Capital Partners LLC. | 16,263 | 15,369 | -894 | 0.99 | 0.94 | -0.05 | sell |
| Kinloch Capital, LLC | 33,970 | 32,992 | -978 | 1.79 | 1.84 | +0.05 | sell |
| Kesler, Norman & Wride, LLC | 11,988 | 10,910 | -1,078 | 0.26 | 0.25 | -0.01 | sell |
| Csenge Advisory Group | 4,995 | 3,808 | -1,187 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 3,218 | 1,963 | -1,255 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,486 | 2,942 | -1,544 | 0.08 | 0.08 | -0.00 | sell |
| Xcel Wealth Management, LLC | 40,087 | 37,227 | -2,860 | 1.27 | 1.25 | -0.02 | sell |
| BAMCO INC /NY/ | 23,854 | 17,880 | -5,974 | 0.01 | 0.01 | -0.00 | sell |