| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 16,327 | 253,640 | +237,313 | 0.01 | 0.10 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 45,000 | 130,000 | +85,000 | 0.59 | 1.28 | +0.69 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 33,255 | 66,454 | +33,199 | 0.10 | 0.20 | +0.10 | buy |
| Gillson Capital LP | 18,628 | 50,378 | +31,750 | 0.29 | 0.62 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 1,961,200 | 1,989,329 | +28,129 | 0.23 | 0.23 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 300,415 | 308,271 | +7,856 | 3.79 | 3.92 | +0.13 | buy |
| GRS Advisors, LLC | 166,082 | 173,154 | +7,072 | 5.13 | 5.10 | -0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 302,634 | 309,254 | +6,620 | 2.02 | 2.16 | +0.13 | buy |
| Edgestream Partners, L.P. | 1,548 | 6,978 | +5,430 | 0.02 | 0.09 | +0.07 | buy |
| Curi Capital, LLC | 119,024 | 123,820 | +4,796 | 0.68 | 0.71 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,640 | 31,330 | +4,690 | 0.13 | 0.16 | +0.03 | buy |
| Atom Investors LP | 3,918 | 7,621 | +3,703 | 0.26 | 0.29 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 270,603 | 273,745 | +3,142 | 1.25 | 1.27 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,500 | 48,000 | +2,500 | 0.07 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 12,000 | +2,000 | 1.12 | 1.41 | +0.29 | buy |
| GW&K Investment Management, LLC | 314,321 | 315,886 | +1,565 | 0.52 | 0.53 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,940 | 65,378 | +1,438 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,640 | 7,840 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 15,203 | 16,243 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,628 | 2,479 | +851 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 529,520 | 530,140 | +620 | 0.12 | 0.12 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,825 | 4,297 | +472 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 7,456 | 7,825 | +369 | 0.16 | 0.17 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,711 | 2,948 | +237 | 0.16 | 0.18 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,166 | 5,399 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 9,004 | 9,230 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,295 | 7,499 | +204 | 0.23 | 0.15 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294 | 494 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 2,530 | 2,662 | +132 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,194 | 2,301 | +107 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,400 | 12,500 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,020 | 10,087 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 6,429 | 6,466 | +37 | 0.04 | 0.04 | -0.00 | buy |
| AJ Advisors, LLC | 1,710 | 1,722 | +12 | 0.21 | 0.22 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,349 | 1,354 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,988 | 1,992 | +4 | 0.27 | 0.25 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,172 | 1,173 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 391 | 390 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,269 | 1,267 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,017 | 3,014 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,627 | 1,620 | -7 | 0.37 | 0.35 | -0.02 | sell |
| West Tower Group, LLC | 82 | 72 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 2,494 | 2,482 | -12 | 0.02 | 0.02 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,747 | 7,727 | -20 | 0.28 | 0.29 | +0.01 | sell |
| HighMark Wealth Management LLC | 24 | 3 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,585 | 4,548 | -37 | 0.03 | 0.06 | +0.02 | sell |
| NewEdge Wealth, LLC | 4,585 | 4,548 | -37 | 0.03 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,515 | 1,477 | -38 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,245 | 4,195 | -50 | 0.13 | 0.13 | -0.00 | sell |
| Bollard Group LLC | 494 | 432 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,093 | 2,021 | -72 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,927 | 10,827 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,460 | 4,360 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 12,411 | 12,286 | -125 | 0.11 | 0.10 | -0.01 | sell |
| FOSTER & MOTLEY INC | 2,045 | 1,918 | -127 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,978 | 3,845 | -133 | 0.02 | 0.02 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 38,083 | 37,948 | -135 | 0.61 | 0.62 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 4,575 | 4,435 | -140 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,367 | 1,227 | -140 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,515 | 1,340 | -175 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,414 | 1,171 | -243 | 0.15 | 0.12 | -0.03 | sell |
| Somerset Trust Co | 2,162 | 1,779 | -383 | 0.16 | 0.14 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 3,900 | 3,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 1,982 | 1,451 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 57,232 | 56,686 | -546 | 0.04 | 0.04 | -0.00 | sell |
| Ausbil Investment Management Ltd | 11,557 | 10,970 | -587 | 1.25 | 1.12 | -0.13 | sell |
| BROOKFIELD Corp /ON/ | 3,960 | 3,180 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 7,880 | 6,780 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,597 | 5,529 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 10,019 | 7,774 | -2,245 | 0.07 | 0.05 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 23,806 | 19,774 | -4,032 | 0.12 | 0.10 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 29,756 | 23,111 | -6,645 | 0.06 | 0.05 | -0.01 | sell |
| Westover Capital Advisors, LLC | 16,005 | 8,701 | -7,304 | 0.97 | 0.52 | -0.44 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 203,367 | 194,482 | -8,885 | 2.34 | 2.37 | +0.04 | sell |
| Asset Management One Co., Ltd. | 97,514 | 87,776 | -9,738 | 0.07 | 0.07 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 11,505 | 1,619 | -9,886 | 0.38 | 0.06 | -0.33 | sell |
| Adelante Capital Management LLC | 62,550 | 52,576 | -9,974 | 0.96 | 0.71 | -0.25 | sell |
| Greenland Capital Management LP | 33,000 | 23,000 | -10,000 | 0.82 | 0.46 | -0.37 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,805 | 251,767 | -13,038 | 0.33 | 0.32 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,406 | 16,243 | -14,163 | 0.07 | 0.04 | -0.03 | sell |
| BAMCO INC /NY/ | 204,329 | 162,884 | -41,445 | 0.10 | 0.08 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 124,945 | 77,168 | -47,777 | 1.19 | 0.77 | -0.42 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,012 | 43,641 | -122,371 | 0.67 | 0.18 | -0.49 | sell |