| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,182,257 | 2,855,920 | +1,673,663 | 0.39 | 0.87 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 1,140,499 | 1,413,716 | +273,217 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 787,873 | 1,056,232 | +268,359 | 0.17 | 0.21 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 343,140 | 517,770 | +174,630 | 0.57 | 0.77 | +0.20 | buy |
| Hudson Bay Capital Management LP | 100,264 | 197,562 | +97,298 | 0.08 | 0.11 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 369,580 | 461,533 | +91,953 | 0.65 | 0.78 | +0.13 | buy |
| Ceredex Value Advisors LLC | 154,450 | 194,350 | +39,900 | 0.57 | 0.63 | +0.06 | buy |
| Adelante Capital Management LLC | 195,583 | 215,909 | +20,326 | 2.36 | 2.29 | -0.07 | buy |
| FIL Ltd | 302 | 20,341 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 35,900 | 51,900 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,737 | 14,550 | +7,813 | 0.43 | 1.41 | +0.97 | buy |
| Curi Capital, LLC | 128,662 | 136,373 | +7,711 | 0.55 | 0.50 | -0.04 | buy |
| Aberdeen Group plc | 9,913 | 15,662 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 188,661 | 194,191 | +5,530 | 0.61 | 0.57 | -0.04 | buy |
| PineBridge Investments, L.P. | 16,201 | 21,609 | +5,408 | 0.02 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 342,887 | 348,138 | +5,251 | 0.28 | 0.25 | -0.03 | buy |
| DAVIS SELECTED ADVISERS | 39,660 | 44,440 | +4,780 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 205,336 | 209,820 | +4,484 | 1.94 | 1.57 | -0.38 | buy |
| DigitalBridge Group, Inc. | 49,463 | 53,813 | +4,350 | 0.71 | 0.62 | -0.10 | buy |
| F/m Investments LLC | 24,326 | 28,575 | +4,249 | 0.14 | 0.17 | +0.03 | buy |
| Holocene Advisors, LP | 26,534 | 30,735 | +4,201 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,216 | 72,392 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 66,819 | 70,739 | +3,920 | 0.54 | 0.55 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,100 | 3,791 | +2,691 | 0.03 | 0.09 | +0.06 | buy |
| GW&K Investment Management, LLC | 306,415 | 307,996 | +1,581 | 0.49 | 0.42 | -0.07 | buy |
| EntryPoint Capital, LLC | 1,378 | 2,912 | +1,534 | 0.15 | 0.20 | +0.05 | buy |
| Asset Management One Co., Ltd. | 91,778 | 92,939 | +1,161 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 59,099 | 60,097 | +998 | 0.04 | 0.04 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 6,632 | 7,488 | +856 | 0.22 | 0.21 | -0.01 | buy |
| Elevated Capital Advisors, LLC | 1,323 | 2,172 | +849 | 0.07 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,427 | 12,187 | +760 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,931 | 19,678 | +747 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 5,008 | 5,578 | +570 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,741 | 4,303 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 1,197 | 1,711 | +514 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 232,110 | 232,570 | +460 | 1.15 | 1.00 | -0.15 | buy |
| Inspire Investing, LLC | 5,064 | 5,368 | +304 | 0.10 | 0.10 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,736 | 7,006 | +270 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,504 | 3,732 | +228 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,017 | 3,238 | +221 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,600 | 13,800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,527 | 11,727 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,793 | 10,985 | +192 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 11,238 | 11,394 | +156 | 0.02 | 0.02 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,130 | 23,278 | +148 | 0.28 | 0.24 | -0.03 | buy |
| waypoint wealth counsel | 5,300 | 5,400 | +100 | 0.67 | 0.57 | -0.11 | buy |
| DoubleLine ETF Adviser LP | 3,477 | 3,507 | +30 | 0.16 | 0.15 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,415 | 1,437 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 9,500 | 9,516 | +16 | 0.96 | 0.84 | -0.12 | buy |
| First Eagle Investment Management, LLC | 528 | 543 | +15 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 1,658 | 1,668 | +10 | 0.29 | 0.26 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,599 | 1,605 | +6 | 0.03 | 0.02 | -0.01 | buy |
| WMG Financial Advisors, LLC | 1,870 | 1,874 | +4 | 0.16 | 0.13 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 38 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 444 | 448 | +4 | 0.00 | 0.00 | -0.00 | buy |
| New Perspectives, Inc | 3,433 | 3,434 | +1 | 0.34 | 0.30 | -0.05 | buy |
| Copeland Capital Management, LLC | 1,165 | 1,166 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,118 | 3,116 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,330 | 1,322 | -8 | 0.24 | 0.21 | -0.03 | sell |
| Moran Wealth Management, LLC | 6,457 | 6,448 | -9 | 0.04 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 2,200 | 2,184 | -16 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,445 | 1,423 | -22 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,989 | 1,964 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 526 | 500 | -26 | 0.03 | 0.02 | -0.01 | sell |
| Mendota Financial Group, LLC | 655 | 625 | -30 | 0.06 | 0.07 | +0.01 | sell |
| Westover Capital Advisors, LLC | 7,388 | 7,358 | -30 | 0.27 | 0.26 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 4,125 | 4,089 | -36 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 984 | 947 | -37 | 0.09 | 0.06 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 1,551 | 1,493 | -58 | 0.01 | 0.01 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,482 | 37,422 | -60 | 0.53 | 0.45 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294 | 232 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,173 | 4,098 | -75 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,918 | 1,833 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,142 | 3,048 | -94 | 0.16 | 0.13 | -0.02 | sell |
| Cynosure Group, LLC | 1,942 | 1,830 | -112 | 0.05 | 0.04 | -0.01 | sell |
| Somerset Trust Co | 1,749 | 1,581 | -168 | 0.12 | 0.10 | -0.03 | sell |
| Enclave Advisors LLC | 11,576 | 11,392 | -184 | 0.37 | 0.30 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,144 | 27,937 | -207 | 0.12 | 0.10 | -0.02 | sell |
| OneAscent Wealth Management LLC | 2,120 | 1,643 | -477 | 0.15 | 0.11 | -0.04 | sell |
| NewEdge Wealth, LLC | 4,763 | 4,207 | -556 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,190 | 4,427 | -763 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 97,262 | 96,495 | -767 | 0.04 | 0.04 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,574 | 35,832 | -1,742 | 0.17 | 0.15 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,275 | 1,700 | -2,575 | 0.04 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,261 | 162,682 | -2,579 | 0.21 | 0.17 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,440 | 3,476 | -2,964 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 7,574 | 4,183 | -3,391 | 0.06 | 0.03 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 205,811 | 201,498 | -4,313 | 3.35 | 3.01 | -0.35 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 11,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 256,923 | 239,122 | -17,801 | 2.62 | 2.47 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 294,998 | 246,608 | -48,390 | 0.28 | 0.15 | -0.13 | sell |
| Gillson Capital LP | 111,750 | 54,594 | -57,156 | 100.00 | 0.79 | -99.21 | sell |
| Lighthouse Investment Partners, LLC | 95,000 | 17,748 | -77,252 | 0.67 | 0.09 | -0.57 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,771 | 18,771 | -110,000 | 0.04 | 0.01 | -0.04 | sell |