| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,667,151 | 3,749,648 | +82,497 | 1.18 | 1.20 | +0.02 | buy |
| Boston Partners | 1,299,938 | 1,340,324 | +40,386 | 0.25 | 0.24 | -0.01 | buy |
| Hazelview Securities Inc. | 78,905 | 105,325 | +26,420 | 2.72 | 3.08 | +0.37 | buy |
| Curi Capital, LLC | 133,065 | 143,119 | +10,054 | 0.44 | 0.45 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 37,713 | 46,837 | +9,124 | 0.41 | 0.51 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,730 | 241,049 | +5,319 | 0.72 | 0.65 | -0.07 | buy |
| Ausbil Investment Management Ltd | 8,066 | 11,889 | +3,823 | 0.75 | 1.11 | +0.35 | buy |
| Asset Management One Co., Ltd. | 89,048 | 92,353 | +3,305 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 18,636 | 21,754 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 46,080 | 48,432 | +2,352 | 0.30 | 0.31 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,750 | 3,600 | +1,850 | 0.06 | 0.14 | +0.07 | buy |
| FJ Capital Management LLC | 7,930 | 9,402 | +1,472 | 0.17 | 0.25 | +0.08 | buy |
| Cambria Investment Management, L.P. | 3,422 | 4,239 | +817 | 0.04 | 0.04 | +0.01 | buy |
| LDR Capital Management LLC | 3,026 | 3,764 | +738 | 0.75 | 0.88 | +0.13 | buy |
| Hilton Capital Management, LLC | 11,769 | 12,459 | +690 | 0.16 | 0.17 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,251 | 2,818 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,723 | 4,155 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,124 | 12,543 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Westover Capital Advisors, LLC | 7,160 | 7,514 | +354 | 0.24 | 0.25 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 1,120 | 1,420 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 1,059 | 1,221 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,197 | 2,352 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 300 | 450 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 1,386 | 1,533 | +147 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,928 | 12,073 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 1,560 | 1,699 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,058 | 32,189 | +131 | 0.04 | 0.03 | -0.01 | buy |
| Optas, LLC | 1,916 | 2,025 | +109 | 0.05 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,705 | 8,805 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80 | 160 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 1,638 | 1,685 | +47 | 0.16 | 0.15 | -0.00 | buy |
| Metis Global Partners, LLC | 13,949 | 13,995 | +46 | 0.06 | 0.06 | +0.00 | buy |
| Dogwood Wealth Management LLC | 52 | 83 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 1,135 | 1,165 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,520 | 1,549 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 7,594 | 7,617 | +23 | 0.23 | 0.15 | -0.08 | buy |
| Legacy Wealth Management, LLC / MS | 1,651 | 1,664 | +13 | 0.09 | 0.09 | -0.00 | buy |
| New Perspectives, Inc | 3,434 | 3,435 | +1 | 0.22 | 0.21 | -0.01 | buy |
| Financial Life Planners | 95 | 96 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 2,245 | 2,241 | -4 | 0.09 | 0.08 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 22 | 16 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,327 | 1,317 | -10 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,129 | 1,102 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 2,359 | 2,321 | -38 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,347 | 4,300 | -47 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,841 | 3,783 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Castellan Group | 23,923 | 23,817 | -106 | 0.61 | 0.53 | -0.08 | sell |
| Tributary Capital Management, LLC | 3,790 | 3,643 | -147 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,853 | 2,701 | -152 | 0.13 | 0.12 | -0.01 | sell |
| DigitalBridge Group, Inc. | 8,800 | 8,600 | -200 | 0.10 | 0.10 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 1,520 | 1,317 | -203 | 0.07 | 0.06 | -0.01 | sell |
| First National Advisers, LLC | 2,035 | 1,747 | -288 | 0.06 | 0.05 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,455 | 1,155 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,827 | 12,527 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 113,116 | 112,762 | -354 | 0.05 | 0.04 | -0.01 | sell |
| Enclave Advisors LLC | 2,345 | 1,818 | -527 | 0.06 | 0.05 | -0.01 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 4,821 | 4,045 | -776 | 0.74 | 0.82 | +0.07 | sell |
| DRW Securities, LLC | 3,579 | 1,580 | -1,999 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 331,221 | 327,473 | -3,748 | 0.25 | 0.24 | -0.01 | sell |
| SummitTX Capital, L.P. | 21,577 | 14,450 | -7,127 | 0.12 | 0.08 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 153,375 | 146,075 | -7,300 | 2.91 | 2.77 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,746 | 160,529 | -8,217 | 0.23 | 0.21 | -0.01 | sell |
| Retirement Systems of Alabama | 65,276 | 55,510 | -9,766 | 0.04 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 48,841 | 38,765 | -10,076 | 0.23 | 0.18 | -0.05 | sell |
| BAMCO INC /NY/ | 84,614 | 67,985 | -16,629 | 0.05 | 0.02 | -0.03 | sell |
| Gillson Capital LP | 114,542 | 68,242 | -46,300 | 1.74 | 0.81 | -0.92 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,008 | 90,098 | -60,910 | 0.11 | 0.08 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 376,746 | 98,017 | -278,729 | 0.20 | 0.05 | -0.15 | sell |