| 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 | 621,303 | 814,104 | +192,801 | 1.67 | 2.06 | +0.39 | buy |
| APG Asset Management US Inc. | 89,783 | 268,354 | +178,571 | 0.12 | 0.34 | +0.22 | buy |
| Ceredex Value Advisors LLC | 160,845 | 266,550 | +105,705 | 0.62 | 0.96 | +0.34 | buy |
| BROOKFIELD Corp /ON/ | 109,429 | 150,862 | +41,433 | 0.03 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 110,700 | 144,028 | +33,328 | 1.66 | 1.84 | +0.17 | buy |
| Hazelview Securities Inc. | 54,500 | 85,525 | +31,025 | 1.75 | 2.55 | +0.80 | buy |
| Adelante Capital Management LLC | 168,269 | 191,849 | +23,580 | 2.24 | 0.00 | -2.24 | buy |
| Channing Capital Management, LLC | 26,013 | 48,180 | +22,167 | 0.14 | 0.22 | +0.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 70,939 | 90,699 | +19,760 | 0.61 | 0.80 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,167 | 173,858 | +17,691 | 0.20 | 0.20 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 16,055 | 26,745 | +10,690 | 0.16 | 0.25 | +0.09 | buy |
| FIL Ltd | 30,086 | 38,929 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,207 | 15,247 | +8,040 | 0.06 | 0.11 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,709 | 101,187 | +5,478 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 140,888 | 144,946 | +4,058 | 0.62 | 0.46 | -0.15 | buy |
| BAMCO INC /NY/ | 82,248 | 86,114 | +3,866 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 307,488 | 310,855 | +3,367 | 0.50 | 0.47 | -0.04 | buy |
| Vision Capital Corp | 78,000 | 81,000 | +3,000 | 6.54 | 6.05 | -0.49 | buy |
| Nebula Research & Development LLC | 1,229 | 4,040 | +2,811 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 16,114 | 18,771 | +2,657 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 4,000 | 6,200 | +2,200 | 0.07 | 0.10 | +0.03 | buy |
| Metis Global Partners, LLC | 6,578 | 8,685 | +2,107 | 0.03 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,263 | 7,988 | +1,725 | 0.08 | 0.09 | +0.01 | buy |
| Optas, LLC | 1,397 | 2,989 | +1,592 | 0.04 | 0.09 | +0.05 | buy |
| Castellan Group | 17,730 | 19,112 | +1,382 | 0.87 | 0.59 | -0.28 | buy |
| DAVIS SELECTED ADVISERS | 44,750 | 46,130 | +1,380 | 0.05 | 0.04 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 20,564 | 21,789 | +1,225 | 1.18 | 1.26 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,331 | 9,520 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 234,700 | 235,867 | +1,167 | 0.82 | 0.69 | -0.13 | buy |
| UniSuper Management Pty Ltd | 13,900 | 14,800 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 63,218 | 64,095 | +877 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,283 | 2,023 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 29,021 | 29,744 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 1,846 | 2,487 | +641 | 0.04 | 0.05 | +0.00 | buy |
| F/m Investments LLC | 34,913 | 35,479 | +566 | 0.24 | 0.22 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,094 | 13,574 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,362 | 2,779 | +417 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,342 | 1,726 | +384 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,546 | 7,893 | +347 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 547 | 831 | +284 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,427 | 12,627 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 2,868 | 3,060 | +192 | 0.17 | 0.16 | -0.00 | buy |
| Aurora Investment Counsel | 9,042 | 9,230 | +188 | 0.88 | 0.81 | -0.07 | buy |
| Moran Wealth Management, LLC | 6,521 | 6,707 | +186 | 0.04 | 0.03 | -0.00 | buy |
| Hilltop National Bank | 500 | 662 | +162 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,549 | 11,708 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 2,600 | 2,756 | +156 | 0.01 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,167 | 3,322 | +155 | 0.02 | 0.02 | -0.00 | buy |
| OneAscent Wealth Management LLC | 1,747 | 1,880 | +133 | 0.13 | 0.12 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,187 | 2,290 | +103 | 0.05 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,945 | 4,045 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 2,397 | 2,497 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 929 | 999 | +70 | 0.04 | 0.06 | +0.01 | buy |
| Capital A Wealth Management, LLC | 14 | 61 | +47 | 0.00 | 0.13 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 61 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 452 | 479 | +27 | 0.00 | 0.00 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 6,358 | 6,378 | +20 | 0.14 | 0.13 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,048 | 3,066 | +18 | 0.15 | 0.13 | -0.02 | buy |
| PDS Planning, Inc | 1,728 | 1,746 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 1,908 | 1,925 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 1,595 | 1,610 | +15 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,743 | 72,757 | +14 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 1,661 | 1,669 | +8 | 0.30 | 0.29 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 7,496 | 7,503 | +7 | 0.24 | 0.21 | -0.03 | buy |
| Phillips Wealth Planners LLC | 1,322 | 1,329 | +7 | 0.22 | 0.20 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,287 | 1,292 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,452 | 1,456 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SPC Financial, Inc. | 1,700 | 1,704 | +4 | 0.03 | 0.02 | -0.00 | buy |
| American Capital Advisory, LLC | 1,035 | 1,037 | +2 | 0.10 | 0.09 | -0.01 | buy |
| Apollon Financial, LLC | 3,205 | 3,206 | +1 | 0.13 | 0.11 | -0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 1,760 | 1,759 | -1 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 1,484 | 1,479 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 3,408 | 3,399 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Bank Wealth Management | 124 | 114 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,487 | 3,476 | -11 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 938 | 922 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 1,427 | 1,389 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Enclave Advisors LLC | 10,213 | 10,170 | -43 | 0.31 | 0.27 | -0.03 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1,812 | 1,758 | -54 | 0.06 | 0.06 | +0.00 | sell |
| V-Square Quantitative Management LLC | 189 | 123 | -66 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,901 | 1,830 | -71 | 0.15 | 0.15 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 2,264 | 2,187 | -77 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,534 | 3,428 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 6,674 | 6,559 | -115 | 0.26 | 0.22 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 1,957 | 1,837 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 1,665 | 1,527 | -138 | 0.09 | 0.05 | -0.04 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 5,987 | 5,827 | -160 | 0.23 | 0.17 | -0.05 | sell |
| Reynders McVeigh Capital Management, LLC | 1,450 | 1,250 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,622 | 19,343 | -279 | 0.94 | 0.81 | -0.13 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 23,344 | 23,005 | -339 | 0.27 | 0.25 | -0.03 | sell |
| OneAscent Investment Solutions LLC | 3,943 | 3,506 | -437 | 0.83 | 0.63 | -0.20 | sell |
| WESTWOOD HOLDINGS GROUP INC | 20,455 | 19,891 | -564 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,399 | 41,740 | -659 | 0.18 | 0.17 | -0.01 | sell |
| waypoint wealth counsel | 5,000 | 4,105 | -895 | 0.55 | 0.34 | -0.21 | sell |
| B&I Capital AG | 5,195 | 3,825 | -1,370 | 0.30 | 0.22 | -0.08 | sell |
| Commonwealth Financial Services, LLC | 2,680 | 1,275 | -1,405 | 0.10 | 0.04 | -0.06 | sell |
| IFM Investors Pty Ltd | 9,941 | 8,447 | -1,494 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 22,637 | 21,021 | -1,616 | 0.02 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,452 | 33,790 | -1,662 | 0.18 | 0.15 | -0.03 | sell |
| FORA Capital, LLC | 3,325 | 1,393 | -1,932 | 0.06 | 0.03 | -0.03 | sell |