| 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 | 53,625 | 621,303 | +567,678 | 0.15 | 1.67 | +1.52 | buy |
| Boston Partners | 1,056,232 | 1,202,462 | +146,230 | 0.21 | 0.26 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 3,732 | 109,429 | +105,697 | 0.00 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 54,594 | 110,700 | +56,106 | 0.79 | 1.66 | +0.87 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 194,191 | 234,700 | +40,509 | 0.57 | 0.82 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,937 | 42,399 | +14,462 | 0.10 | 0.18 | +0.08 | buy |
| Asset Management One Co., Ltd. | 92,939 | 103,569 | +10,630 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 20,341 | 30,086 | +9,745 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 348,138 | 357,625 | +9,487 | 0.25 | 0.30 | +0.05 | buy |
| F/m Investments LLC | 28,575 | 34,913 | +6,338 | 0.17 | 0.24 | +0.08 | buy |
| Curi Capital, LLC | 136,373 | 140,888 | +4,515 | 0.50 | 0.62 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,303 | 8,331 | +4,028 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 60,097 | 63,218 | +3,121 | 0.04 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 19,678 | 22,637 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,098 | 6,850 | +2,752 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 209,820 | 212,509 | +2,689 | 1.57 | 1.85 | +0.28 | buy |
| OneAscent Financial Services LLC | 2,431 | 4,298 | +1,867 | 0.03 | 0.05 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,195 | 19,622 | +1,427 | 0.76 | 0.94 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,423 | 2,552 | +1,129 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 5,578 | 6,578 | +1,000 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,267 | 7,207 | +940 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,187 | 13,094 | +907 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,727 | 12,427 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,700 | 2,362 | +662 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,985 | 11,549 | +564 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,006 | 7,546 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 14,550 | 15,072 | +522 | 1.41 | 1.62 | +0.21 | buy |
| Aberdeen Group plc | 15,662 | 16,114 | +452 | 0.00 | 0.01 | +0.00 | buy |
| BankPlus Trust Department | 11,660 | 12,060 | +400 | 0.61 | 0.71 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,392 | 72,743 | +351 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 44,440 | 44,750 | +310 | 0.04 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 2,184 | 2,397 | +213 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,733 | 3,945 | +212 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 70,739 | 70,939 | +200 | 0.55 | 0.61 | +0.06 | buy |
| Kera Capital Partners, Inc. | 1,484 | 1,665 | +181 | 0.07 | 0.09 | +0.02 | buy |
| OneAscent Wealth Management LLC | 1,643 | 1,747 | +104 | 0.11 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 13,800 | 13,900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,186 | 2,264 | +78 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,448 | 6,521 | +73 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 1,329 | 1,397 | +68 | 0.05 | 0.04 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,278 | 23,344 | +66 | 0.24 | 0.27 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 886 | 938 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,356 | 3,408 | +52 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,437 | 1,484 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 1,830 | 1,846 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 1,582 | 1,595 | +13 | 0.10 | 0.09 | -0.01 | buy |
| Capital A Wealth Management, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,476 | 3,487 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,166 | 1,175 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 7,488 | 7,496 | +8 | 0.21 | 0.24 | +0.02 | buy |
| First Eagle Investment Management, LLC | 543 | 547 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 448 | 452 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 1,758 | 1,760 | +2 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,605 | 1,603 | -2 | 0.02 | 0.02 | +0.00 | sell |
| QSV Equity Investors LLC | 1,668 | 1,661 | -7 | 0.26 | 0.30 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 1,964 | 1,957 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 38 | 24 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 2,172 | 2,146 | -26 | 0.09 | 0.11 | +0.01 | sell |
| PDS Planning, Inc | 1,756 | 1,728 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 313 | 272 | -41 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,833 | 1,774 | -59 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 1,493 | 1,427 | -66 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,238 | 3,167 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,550 | 1,452 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Bank Wealth Management | 223 | 124 | -99 | 0.01 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 1,353 | 1,246 | -107 | 0.09 | 0.11 | +0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,400 | 3,278 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 2,083 | 1,908 | -175 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,832 | 35,452 | -380 | 0.15 | 0.18 | +0.03 | sell |
| waypoint wealth counsel | 5,400 | 5,000 | -400 | 0.57 | 0.55 | -0.01 | sell |
| Aurora Investment Counsel | 9,516 | 9,042 | -474 | 0.84 | 0.88 | +0.05 | sell |
| Mendota Financial Group, LLC | 625 | 135 | -490 | 0.07 | 0.03 | -0.04 | sell |
| DoubleLine ETF Adviser LP | 3,507 | 2,868 | -639 | 0.15 | 0.17 | +0.02 | sell |
| NewEdge Wealth, LLC | 4,207 | 3,534 | -673 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 7,358 | 6,674 | -684 | 0.26 | 0.26 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 96,495 | 95,709 | -786 | 0.04 | 0.04 | +0.01 | sell |
| EntryPoint Capital, LLC | 2,912 | 1,901 | -1,011 | 0.20 | 0.15 | -0.04 | sell |
| Enclave Advisors LLC | 11,392 | 10,213 | -1,179 | 0.30 | 0.31 | +0.01 | sell |
| IFM Investors Pty Ltd | 11,394 | 9,941 | -1,453 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 30,735 | 29,021 | -1,714 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,500 | 9,375 | -2,125 | 0.14 | 0.13 | -0.02 | sell |
| Castellan Group | 22,569 | 17,730 | -4,839 | 1.57 | 0.87 | -0.70 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 232,570 | 226,687 | -5,883 | 1.00 | 1.15 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,682 | 156,167 | -6,515 | 0.17 | 0.20 | +0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 239,122 | 229,077 | -10,045 | 2.47 | 2.61 | +0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,770 | 506,835 | -10,935 | 0.77 | 0.89 | +0.12 | sell |
| PineBridge Investments, L.P. | 21,609 | 9,831 | -11,778 | 0.03 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 51,900 | 39,900 | -12,000 | 0.07 | 0.06 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 201,498 | 188,643 | -12,855 | 3.01 | 3.23 | +0.23 | sell |
| Vision Capital Corp | 98,000 | 78,000 | -20,000 | 6.00 | 6.54 | +0.54 | sell |
| DigitalBridge Group, Inc. | 53,813 | 32,500 | -21,313 | 0.62 | 0.46 | -0.16 | sell |
| Ceredex Value Advisors LLC | 194,350 | 160,845 | -33,505 | 0.63 | 0.62 | -0.01 | sell |
| Adelante Capital Management LLC | 215,909 | 168,269 | -47,640 | 2.29 | 2.24 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,413,716 | 1,287,543 | -126,173 | 0.14 | 0.15 | +0.01 | sell |
| COHEN & STEERS, INC. | 2,855,920 | 2,681,489 | -174,431 | 0.87 | 0.87 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 461,533 | 55,722 | -405,811 | 0.78 | 0.10 | -0.68 | sell |