| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,602 | 1,042,016 | +941,414 | 0.11 | 1.23 | +1.12 | buy |
| Resolution Capital Ltd | 3,133,889 | 3,523,155 | +389,266 | 6.18 | 7.09 | +0.91 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,006,614 | 1,188,734 | +182,120 | 8.94 | 8.85 | -0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,274 | 811,945 | +60,671 | 1.37 | 1.61 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 131,000 | 190,000 | +59,000 | 0.57 | 0.70 | +0.14 | buy |
| Vest Financial, LLC | 454,327 | 498,244 | +43,917 | 1.01 | 0.99 | -0.02 | buy |
| Curi Capital, LLC | 97,727 | 139,238 | +41,511 | 0.26 | 0.36 | +0.10 | buy |
| Masterton Capital Management, LP | 125,853 | 155,953 | +30,100 | 9.64 | 9.89 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,879 | 141,773 | +29,894 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 19,670 | 45,483 | +25,813 | 0.13 | 0.27 | +0.14 | buy |
| INCEPTIONR LLC | 6,382 | 21,317 | +14,935 | 0.18 | 0.53 | +0.35 | buy |
| Aberdeen Group plc | 24,300 | 38,573 | +14,273 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 59,000 | 71,000 | +12,000 | 0.06 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 209,547 | 218,493 | +8,946 | 1.40 | 1.23 | -0.17 | buy |
| Asset Management One Co., Ltd. | 111,230 | 119,698 | +8,468 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,861 | 44,966 | +4,105 | 0.03 | 0.03 | +0.00 | buy |
| Vert Asset Management LLC | 29,407 | 33,024 | +3,617 | 1.17 | 1.27 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,416 | 17,520 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,797 | 37,860 | +3,063 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 12,467 | 15,371 | +2,904 | 0.03 | 0.03 | +0.00 | buy |
| Kinloch Capital, LLC | 32,992 | 34,559 | +1,567 | 1.84 | 1.94 | +0.10 | buy |
| AGF MANAGEMENT LTD | 3,150 | 4,650 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,935 | 83,318 | +1,383 | 0.02 | 0.02 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 15,369 | 16,677 | +1,308 | 0.94 | 0.97 | +0.02 | buy |
| Czech National Bank | 15,325 | 16,582 | +1,257 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 14,560 | 15,798 | +1,238 | 0.10 | 0.10 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 10,910 | 12,005 | +1,095 | 0.25 | 0.29 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 640 | 1,705 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 9,194 | 10,115 | +921 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,754 | 20,665 | +911 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 59,392 | 60,064 | +672 | 0.03 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,934 | 4,566 | +632 | 0.06 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,900 | 321,500 | +600 | 0.07 | 0.06 | -0.00 | buy |
| Lokken Investment Group LLC | 9,703 | 10,210 | +507 | 0.47 | 0.49 | +0.03 | buy |
| Morningstar Investment Management LLC | 5,435 | 5,910 | +475 | 0.06 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 19,155 | 19,582 | +427 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,358 | 10,777 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,491 | 6,847 | +356 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,218 | 2,561 | +343 | 0.15 | 0.12 | -0.02 | buy |
| Utah Retirement Systems | 13,633 | 13,933 | +300 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,802 | 2,036 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 4,772 | 4,975 | +203 | 0.24 | 0.24 | +0.00 | buy |
| SlateStone Wealth, LLC | 5,795 | 5,995 | +200 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,462 | 20,624 | +162 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 3,920 | 4,072 | +152 | 0.14 | 0.14 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,193 | 1,330 | +137 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 35,496 | 35,591 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 982 | 1,071 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Fort Point Capital Partners LLC | 7,759 | 7,848 | +89 | 0.11 | 0.10 | -0.01 | buy |
| Trajan Wealth LLC | 1,799 | 1,873 | +74 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,337 | 3,407 | +70 | 0.07 | 0.07 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,963 | 2,031 | +68 | 0.01 | 0.01 | -0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 2,271 | 2,326 | +55 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,384 | 2,428 | +44 | 0.01 | 0.01 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,708 | 4,739 | +31 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,289 | 2,313 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 56,073 | 56,095 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 2,151 | 2,172 | +21 | 0.14 | 0.14 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 5,357 | 5,372 | +15 | 0.15 | 0.16 | +0.01 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 110 | 123 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Xcel Wealth Management, LLC | 37,227 | 37,235 | +8 | 1.25 | 1.16 | -0.10 | buy |
| Wealthspire Advisors, LLC | 2,933 | 2,940 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,029 | 1,032 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 326 | 327 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 59 | 54 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 405 | 399 | -6 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,542 | 22,529 | -13 | 0.04 | 0.04 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 480 | 459 | -21 | 0.03 | 0.04 | +0.00 | sell |
| iA Global Asset Management Inc. | 1,966 | 1,921 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 319 | 274 | -45 | 0.02 | 0.01 | -0.00 | sell |
| Fiduciary Group, LLC | 3,075 | 3,023 | -52 | 0.04 | 0.03 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,743 | 7,683 | -60 | 0.09 | 0.09 | +0.00 | sell |
| RB Capital Management, LLC | 2,021 | 1,958 | -63 | 0.05 | 0.05 | -0.00 | sell |
| Kentucky Retirement Systems | 5,241 | 5,170 | -71 | 17.76 | 17.06 | -0.70 | sell |
| Code Waechter LLC | 4,645 | 4,549 | -96 | 0.51 | 0.44 | -0.06 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,650 | 3,550 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,043 | 3,943 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,801 | 3,627 | -174 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 4,466 | 4,266 | -200 | 0.02 | 0.02 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 18,946 | 18,743 | -203 | 0.84 | 0.83 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,301 | 18,082 | -219 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 41,136 | 40,912 | -224 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,910 | 4,652 | -258 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 3,808 | 3,527 | -281 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,395 | 3,113 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 6,663 | 6,371 | -292 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 11,189 | 10,809 | -380 | 0.15 | 0.13 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 60,520 | 60,070 | -450 | 0.04 | 0.04 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 45,430 | 44,800 | -630 | 0.17 | 0.18 | +0.00 | sell |
| Sustainable Insight Capital Management, LLC | 4,700 | 4,026 | -674 | 0.24 | 0.20 | -0.05 | sell |
| Loudon Investment Management, LLC | 11,755 | 11,070 | -685 | 0.74 | 0.70 | -0.04 | sell |
| Revisor Wealth Management LLC | 2,855 | 2,108 | -747 | 0.21 | 0.22 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,827 | 1,924 | -903 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 49,700 | 48,700 | -1,000 | 1.08 | 1.11 | +0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 59,676 | 58,288 | -1,388 | 0.75 | 0.79 | +0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,750 | 41,074 | -1,676 | 0.12 | 0.12 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,503 | 70,703 | -1,800 | 1.05 | 1.03 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,450 | 2,380 | -2,070 | 0.03 | 0.02 | -0.02 | sell |