| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 252,236 | 1,182,257 | +930,021 | 0.09 | 0.39 | +0.30 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 170,710 | 369,580 | +198,870 | 0.31 | 0.65 | +0.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,759 | 343,140 | +62,381 | 0.44 | 0.57 | +0.13 | buy |
| Hudson Bay Capital Management LP | 52,815 | 100,264 | +47,449 | 0.04 | 0.08 | +0.03 | buy |
| EARNEST PARTNERS LLC | 303,516 | 342,887 | +39,371 | 0.24 | 0.28 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,871 | 188,661 | +31,790 | 0.46 | 0.61 | +0.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,200 | 27,600 | +26,400 | 0.04 | 1.00 | +0.96 | buy |
| Adelante Capital Management LLC | 177,161 | 195,583 | +18,422 | 2.38 | 2.36 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 83,776 | 97,262 | +13,486 | 0.03 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 244,184 | 256,923 | +12,739 | 2.63 | 2.62 | -0.01 | buy |
| PineBridge Investments, L.P. | 4,929 | 16,201 | +11,272 | 0.01 | 0.02 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 9,993 | 16,823 | +6,830 | 0.25 | 0.48 | +0.23 | buy |
| Ausbil Investment Management Ltd | 1,863 | 6,737 | +4,874 | 0.15 | 0.43 | +0.29 | buy |
| GW&K Investment Management, LLC | 301,556 | 306,415 | +4,859 | 0.47 | 0.49 | +0.02 | buy |
| Holocene Advisors, LP | 23,383 | 26,534 | +3,151 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,431 | 7,574 | +3,143 | 0.04 | 0.06 | +0.03 | buy |
| Curi Capital, LLC | 127,379 | 128,662 | +1,283 | 0.52 | 0.55 | +0.03 | buy |
| Metis Global Partners, LLC | 3,815 | 5,008 | +1,193 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 204,378 | 205,336 | +958 | 1.80 | 1.94 | +0.15 | buy |
| Aberdeen Group plc | 8,989 | 9,913 | +924 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,291 | 3,118 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,481 | 4,275 | +794 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,848 | 11,427 | +579 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 1,730 | 2,286 | +556 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 4,285 | 4,763 | +478 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 5,927 | 6,319 | +392 | 0.12 | 0.14 | +0.02 | buy |
| BAILARD, INC. | 1,200 | 1,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,120 | 1,378 | +258 | 0.28 | 0.15 | -0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,483 | 6,736 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 2,518 | 2,712 | +194 | 0.12 | 0.14 | +0.02 | buy |
| IFM Investors Pty Ltd | 11,106 | 11,238 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 91,649 | 91,778 | +129 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,437 | 1,550 | +113 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,500 | 13,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 2,500 | 2,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,987 | 2,085 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 452 | 526 | +74 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,727 | 10,793 | +66 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 128 | 189 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,411 | 6,457 | +46 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,392 | 1,415 | +23 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 292 | 313 | +21 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,720 | 3,741 | +21 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 1,850 | 1,870 | +20 | 0.17 | 0.16 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,000 | 3,017 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,128 | 3,142 | +14 | 0.15 | 0.16 | +0.01 | buy |
| Phillips Wealth Planners LLC | 1,322 | 1,330 | +8 | 0.25 | 0.24 | -0.01 | buy |
| Norinchukin Bank, The | 2,192 | 2,200 | +8 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 523 | 528 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,170 | 4,173 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 441 | 444 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,441 | 6,440 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 3,363 | 3,356 | -7 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,997 | 1,989 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 1,206 | 1,197 | -9 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,612 | 1,599 | -13 | 0.02 | 0.03 | +0.01 | sell |
| Westover Capital Advisors, LLC | 7,403 | 7,388 | -15 | 0.32 | 0.27 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 1,006 | 984 | -22 | 0.08 | 0.09 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,222 | 1,197 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 1,315 | 1,266 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SPC Financial, Inc. | 1,750 | 1,700 | -50 | 0.03 | 0.03 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 4,176 | 4,125 | -51 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 1,817 | 1,756 | -61 | 0.03 | 0.03 | -0.00 | sell |
| Aurora Investment Counsel | 9,563 | 9,500 | -63 | 0.95 | 0.96 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,300 | 1,214 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,833 | 3,733 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,627 | 11,527 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,593 | 1,445 | -148 | 0.01 | 0.01 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,682 | 37,482 | -200 | 0.51 | 0.53 | +0.01 | sell |
| BARRETT & COMPANY, INC. | 1,050 | 850 | -200 | 0.08 | 0.07 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 494 | 294 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 59,323 | 59,099 | -224 | 0.04 | 0.04 | +0.00 | sell |
| waypoint wealth counsel | 5,650 | 5,300 | -350 | 0.74 | 0.67 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,219 | 806 | -413 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 818 | 302 | -516 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,133 | 37,574 | -559 | 0.16 | 0.17 | +0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 67,509 | 66,819 | -690 | 0.56 | 0.54 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 19,728 | 18,931 | -797 | 0.02 | 0.02 | +0.00 | sell |
| Capula Management Ltd | 2,346 | 1,464 | -882 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 25,257 | 24,326 | -931 | 0.16 | 0.14 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,112 | 5,987 | -1,125 | 0.24 | 0.21 | -0.03 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 50,496 | 49,200 | -1,296 | 1.99 | 2.21 | +0.22 | sell |
| Versor Investments LP | 4,045 | 2,342 | -1,703 | 0.13 | 0.07 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,020 | 1,149 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,065 | 28,144 | -1,921 | 0.11 | 0.12 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,180 | 2,203 | -1,977 | 0.12 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 8,019 | 5,064 | -2,955 | 0.16 | 0.10 | -0.06 | sell |
| Entropy Technologies, LP | 6,629 | 3,429 | -3,200 | 0.12 | 0.07 | -0.05 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 7,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,386 | 12,303 | -4,083 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,952 | 165,261 | -4,691 | 0.20 | 0.21 | +0.01 | sell |
| Cynosure Group, LLC | 15,631 | 1,942 | -13,689 | 0.43 | 0.05 | -0.37 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 246,376 | 232,110 | -14,266 | 1.14 | 1.15 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 224,766 | 205,811 | -18,955 | 3.48 | 3.35 | -0.12 | sell |
| Ceredex Value Advisors LLC | 205,000 | 154,450 | -50,550 | 0.66 | 0.57 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 95,000 | -55,000 | 1.02 | 0.67 | -0.35 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,918 | 128,771 | -68,147 | 0.06 | 0.04 | -0.02 | sell |
| Gillson Capital LP | 202,800 | 111,750 | -91,050 | 3.33 | 100.00 | +96.67 | sell |