| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 42,734,944 | 46,421,691 | +3,686,747 | 1.68 | 1.70 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,263,023 | 3,671,897 | +1,408,874 | 0.09 | 0.13 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 748,565 | 1,931,054 | +1,182,489 | 1.85 | 3.11 | +1.26 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,935,173 | 12,905,449 | +970,276 | 2.62 | 2.58 | -0.04 | buy |
| Korea Investment CORP | 218,582 | 827,287 | +608,705 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,141,353 | 1,499,653 | +358,300 | 0.16 | 0.18 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,697,289 | 1,918,047 | +220,758 | 0.05 | 0.06 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 494,993 | 637,793 | +142,800 | 0.07 | 0.08 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 227,634 | 342,550 | +114,916 | 0.48 | 0.68 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,451 | 935,321 | +95,870 | 0.21 | 0.21 | +0.01 | buy |
| ING GROEP NV | 11,076 | 87,517 | +76,441 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 75,991 | 145,524 | +69,533 | 0.20 | 0.27 | +0.07 | buy |
| Masterton Capital Management, LP | 285,213 | 343,513 | +58,300 | 3.42 | 4.85 | +1.44 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.48 | 0.42 | -0.07 | buy |
| National Pension Service | 66,615 | 112,086 | +45,471 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 147,765 | 190,996 | +43,231 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 128,046 | 167,143 | +39,097 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 157,470 | 189,732 | +32,262 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 52,548 | 84,323 | +31,775 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 540,327 | 570,343 | +30,016 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 306,704 | 336,256 | +29,552 | 2.25 | 2.27 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,951 | 67,775 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 47,411 | 72,687 | +25,276 | 0.10 | 0.13 | +0.03 | buy |
| FORSTA AP-FONDEN | 157,600 | 182,100 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,233 | 119,854 | +22,621 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,160 | 34,600 | +17,440 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 12,962 | 27,794 | +14,832 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 40,161 | 54,260 | +14,099 | 0.02 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 31,804 | 45,878 | +14,074 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 397,562 | 410,728 | +13,166 | 1.53 | 1.48 | -0.05 | buy |
| Nilsine Partners, LLC | 135,368 | 147,675 | +12,307 | 0.27 | 0.26 | -0.01 | buy |
| Aberdeen Group plc | 871,890 | 883,798 | +11,908 | 0.03 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,861 | 24,031 | +11,170 | 0.14 | 0.24 | +0.11 | buy |
| Murphy Pohlad Asset Management LLC | 165,312 | 175,397 | +10,085 | 1.42 | 1.37 | -0.05 | buy |
| Bank OZK | 50,040 | 57,858 | +7,818 | 0.39 | 0.41 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 227,969 | 235,679 | +7,710 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 60,724 | 68,180 | +7,456 | 0.77 | 0.81 | +0.04 | buy |
| Great Lakes Retirement, Inc. | 157,527 | 164,958 | +7,431 | 0.38 | 0.35 | -0.03 | buy |
| Czech National Bank | 171,995 | 178,572 | +6,577 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 175,198 | 181,688 | +6,490 | 0.09 | 0.09 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 43,500 | 49,909 | +6,409 | 0.23 | 0.24 | +0.01 | buy |
| Versor Investments LP | 42,452 | 48,352 | +5,900 | 0.17 | 0.15 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,716 | 16,416 | +5,700 | 0.01 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 30,731 | 35,731 | +5,000 | 0.43 | 0.48 | +0.04 | buy |
| Ceeto Capital Group, LLC | 27,500 | 32,500 | +5,000 | 0.17 | 0.19 | +0.02 | buy |
| Old North State Trust, LLC | 11,774 | 16,161 | +4,387 | 100.00 | 0.19 | -99.81 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 184,879 | 189,083 | +4,204 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 76,062 | 79,754 | +3,692 | 0.13 | 0.12 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,631 | 12,231 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 23,297 | 26,582 | +3,285 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 44,038 | 47,291 | +3,253 | 0.17 | 0.15 | -0.02 | buy |
| GeoWealth Management, LLC | 42,558 | 45,537 | +2,979 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 325,436 | 328,201 | +2,765 | 0.02 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 16,684 | 19,072 | +2,388 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop National Bank | 68,367 | 70,734 | +2,367 | 0.37 | 0.35 | -0.02 | buy |
| Values First Advisors, Inc. | 27,590 | 29,808 | +2,218 | 0.32 | 0.31 | -0.01 | buy |
| Norinchukin Bank, The | 73,337 | 75,521 | +2,184 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 10,866 | 12,734 | +1,868 | 0.04 | 0.03 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 42,105 | 43,850 | +1,745 | 0.28 | 0.27 | -0.01 | buy |
| Simplicity Wealth,LLC | 9,415 | 10,873 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 31,010 | 32,208 | +1,198 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 237,149 | 238,335 | +1,186 | 0.05 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,335 | 33,315 | +980 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,100 | 3,000 | +900 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,568 | 31,468 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 56,230 | 57,130 | +900 | 0.74 | 0.68 | -0.06 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 660 | 1,500 | +840 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 211,450 | 212,272 | +822 | 0.02 | 0.02 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 14,613 | 15,383 | +770 | 0.08 | 0.08 | -0.00 | buy |
| Gratus Wealth Advisors, LLC | 26,933 | 27,631 | +698 | 0.08 | 0.08 | -0.01 | buy |
| EPG Wealth Management LLC | 30,241 | 30,771 | +530 | 0.18 | 0.17 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 113,676 | 114,058 | +382 | 0.31 | 0.29 | -0.03 | buy |
| Joel Isaacson & Co., LLC | 14,778 | 14,969 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 7,931 | 8,118 | +187 | 0.05 | 0.04 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,822 | 1,939 | +117 | 0.03 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 331 | 430 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,693 | 13,755 | +62 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,774 | 67,834 | +60 | 0.00 | 0.00 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 11,595 | 11,651 | +56 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,584 | 21,638 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Yoffe Investment Management, LLC | 10,898 | 10,914 | +16 | 0.31 | 0.28 | -0.03 | buy |
| Wiser Advisor Group LLC | 932 | 944 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Costello Asset Management, INC | 1,085 | 1,091 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 99 | 95 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 49,323 | 49,309 | -14 | 0.02 | 0.02 | -0.01 | sell |
| MUFG SECURITIES AMERICAS INC. | 18,262 | 18,244 | -18 | 0.03 | 0.02 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 51 | 29 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 11,720 | 11,688 | -32 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 96,604 | 96,570 | -34 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 11,273 | 11,215 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 22,187 | 22,096 | -91 | 0.20 | 0.10 | -0.09 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,166 | 1,006 | -160 | 0.01 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 604 | 432 | -172 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,705 | 14,509 | -196 | 0.16 | 0.14 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 31,024 | 30,814 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 21,040 | 20,815 | -225 | 0.12 | 0.10 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 17,055 | 16,805 | -250 | 0.12 | 0.11 | -0.01 | sell |