| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 285,476 | 566,295 | +280,819 | 0.15 | 0.28 | +0.14 | buy |
| COHEN & STEERS, INC. | 2,862,959 | 3,063,576 | +200,617 | 0.87 | 0.99 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 297,319 | 422,290 | +124,971 | 0.51 | 0.74 | +0.24 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 676,594 | 711,109 | +34,515 | 1.63 | 1.86 | +0.23 | buy |
| Greenland Capital Management LP | 7,500 | 41,446 | +33,946 | 0.19 | 1.07 | +0.88 | buy |
| Sophron Capital Management L.P. | 10,284 | 38,110 | +27,826 | 0.54 | 2.18 | +1.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,646 | 83,604 | +22,958 | 0.02 | 0.02 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,668 | 37,059 | +13,391 | 0.24 | 0.38 | +0.14 | buy |
| Montanaro Asset Management Ltd | 37,000 | 47,600 | +10,600 | 1.56 | 2.36 | +0.80 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,816 | 24,175 | +6,359 | 1.11 | 1.94 | +0.83 | buy |
| Edgestream Partners, L.P. | 35,074 | 40,947 | +5,873 | 0.17 | 0.21 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 37,545 | 42,705 | +5,160 | 0.34 | 0.41 | +0.07 | buy |
| NEOS Investment Management LLC | 4,862 | 6,952 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 12,136 | 13,916 | +1,780 | 0.13 | 0.16 | +0.03 | buy |
| SYON CAPITAL LLC | 3,733 | 5,309 | +1,576 | 0.03 | 0.05 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 3,297 | 4,650 | +1,353 | 0.14 | 0.19 | +0.05 | buy |
| Kera Capital Partners, Inc. | 2,016 | 3,120 | +1,104 | 0.05 | 0.07 | +0.02 | buy |
| PDS Planning, Inc | 1,749 | 2,749 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Castellan Group | 20,749 | 21,733 | +984 | 0.51 | 0.49 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 9,695 | 10,537 | +842 | 0.09 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 11,821 | 12,597 | +776 | 0.05 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,077 | 10,826 | +749 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 494 | 1,233 | +739 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 1,793 | 2,316 | +523 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,792 | 3,286 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,662 | 7,057 | +395 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 1,801 | 2,148 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,166 | 4,494 | +328 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,893 | 8,199 | +306 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 3,263 | 3,441 | +178 | 0.17 | 0.18 | +0.02 | buy |
| Optas, LLC | 1,587 | 1,745 | +158 | 0.05 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,788 | 1,917 | +129 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,679 | 3,772 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 6,915 | 6,991 | +76 | 0.13 | 0.13 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,244 | 4,320 | +76 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,361 | 2,423 | +62 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 1,383 | 1,437 | +54 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,871 | 11,915 | +44 | 0.03 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,400 | 1,439 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 1,623 | 1,637 | +14 | 0.08 | 0.08 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 870 | 884 | +14 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,456 | 1,460 | +4 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 217 | 221 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,187 | 2,188 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,494 | 3,495 | +1 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,131 | 3,132 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 1,757 | 1,756 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 6,524 | 6,510 | -14 | 0.20 | 0.21 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,245 | 1,222 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,320 | 1,294 | -26 | 0.19 | 0.19 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 3,394 | 3,347 | -47 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 28,728 | 28,676 | -52 | 0.01 | 0.02 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,586 | 4,526 | -60 | 0.39 | 0.40 | +0.01 | sell |
| Tributary Capital Management, LLC | 3,822 | 3,751 | -71 | 0.06 | 0.07 | +0.01 | sell |
| Trust Point Inc. | 1,868 | 1,797 | -71 | 0.03 | 0.03 | -0.00 | sell |
| QSV Equity Investors LLC | 1,627 | 1,555 | -72 | 0.28 | 0.41 | +0.13 | sell |
| Norinchukin Bank, The | 2,517 | 2,438 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 662 | 574 | -88 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,945 | 3,845 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,727 | 12,627 | -100 | 0.01 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 2,186 | 2,085 | -101 | 0.05 | 0.05 | +0.00 | sell |
| OneAscent Family Office, LLC | 1,486 | 1,351 | -135 | 0.20 | 0.16 | -0.04 | sell |
| OneAscent Wealth Management LLC | 1,910 | 1,765 | -145 | 0.11 | 0.10 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 17,188 | 17,041 | -147 | 0.76 | 0.64 | -0.12 | sell |
| Citizens National Bank Trust Department | 671 | 521 | -150 | 0.02 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 800 | 600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,162 | 36,943 | -219 | 0.41 | 0.42 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,538 | 2,302 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,107 | 2,838 | -269 | 0.13 | 0.12 | -0.00 | sell |
| Bollard Group LLC | 483 | 198 | -285 | 0.00 | 0.00 | -0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 5,332 | 4,948 | -384 | 0.73 | 0.75 | +0.02 | sell |
| waypoint wealth counsel | 4,109 | 3,709 | -400 | 0.27 | 0.24 | -0.03 | sell |
| Retirement Systems of Alabama | 64,393 | 63,920 | -473 | 0.04 | 0.04 | +0.00 | sell |
| Aurora Investment Counsel | 8,283 | 7,605 | -678 | 0.73 | 0.71 | -0.02 | sell |
| Horst & Graben Wealth Management LLC | 7,511 | 6,632 | -879 | 0.19 | 0.18 | -0.02 | sell |
| DigitalBridge Group, Inc. | 9,300 | 8,400 | -900 | 0.13 | 0.11 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 3,500 | 2,500 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 45,401 | 44,189 | -1,212 | 0.30 | 0.30 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 23,557 | 22,335 | -1,222 | 0.02 | 0.02 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 52,940 | 51,630 | -1,310 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 100,142 | 98,485 | -1,657 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,995 | 12,124 | -1,871 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 21,212 | 19,142 | -2,070 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 14,569 | 12,112 | -2,457 | 0.10 | 0.09 | -0.01 | sell |
| Enclave Advisors LLC | 7,710 | 4,590 | -3,120 | 0.20 | 0.12 | -0.08 | sell |
| UniSuper Management Pty Ltd | 14,800 | 10,900 | -3,900 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 19,530 | 15,620 | -3,910 | 0.02 | 0.02 | -0.00 | sell |
| Ausbil Investment Management Ltd | 11,221 | 6,966 | -4,255 | 1.03 | 0.71 | -0.32 | sell |
| Curi Capital, LLC | 139,707 | 134,633 | -5,074 | 0.44 | 0.42 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,206 | 27,700 | -5,506 | 0.15 | 0.16 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 12,312 | 6,724 | -5,588 | 0.28 | 0.15 | -0.12 | sell |
| SummitTX Capital, L.P. | 22,846 | 16,819 | -6,027 | 0.16 | 0.09 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,073 | 166,819 | -6,254 | 0.19 | 0.20 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 124,316 | 117,342 | -6,974 | 0.04 | 0.04 | +0.00 | sell |
| Ceredex Value Advisors LLC | 215,200 | 207,825 | -7,375 | 0.84 | 1.11 | +0.27 | sell |
| Adelante Capital Management LLC | 75,778 | 67,903 | -7,875 | 0.86 | 0.82 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 244,320 | 236,158 | -8,162 | 0.68 | 0.66 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,533 | 72,308 | -10,225 | 0.01 | 0.01 | -0.00 | sell |