| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,367,418 | 10,614,040 | +2,246,622 | 0.92 | 1.16 | +0.25 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,963,378 | 2,433,155 | +469,777 | 1.20 | 1.46 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,517,720 | 1,621,879 | +104,159 | 0.20 | 0.21 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,443,843 | 1,545,120 | +101,277 | 0.99 | 1.06 | +0.07 | buy |
| BAHL & GAYNOR INC | 514,840 | 590,141 | +75,301 | 0.16 | 0.18 | +0.03 | buy |
| Argosy-Lionbridge Management, LLC | 61,000 | 109,705 | +48,705 | 2.44 | 4.20 | +1.77 | buy |
| Metis Global Partners, LLC | 45,141 | 75,265 | +30,124 | 0.06 | 0.11 | +0.04 | buy |
| Fermata Advisors, LLC | 5,933 | 33,933 | +28,000 | 0.09 | 0.49 | +0.40 | buy |
| ALLSTATE CORP | 18,354 | 44,661 | +26,307 | 0.03 | 0.04 | +0.01 | buy |
| Vanderbilt University | 42,885 | 57,149 | +14,264 | 0.43 | 0.59 | +0.16 | buy |
| DnB Asset Management AS | 31,078 | 43,651 | +12,573 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 83,091 | 91,011 | +7,920 | 1.70 | 1.83 | +0.14 | buy |
| NEOS Investment Management LLC | 18,405 | 26,325 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 339,676 | 346,633 | +6,957 | 4.57 | 4.90 | +0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,875 | 70,706 | +6,831 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,105 | 32,600 | +6,495 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 189,639 | 196,029 | +6,390 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,452 | 12,477 | +4,025 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 57,718 | 61,483 | +3,765 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,459 | 9,197 | +3,738 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 31,911 | 35,000 | +3,089 | 0.56 | 0.69 | +0.14 | buy |
| NOVEM GROUP | 14,446 | 16,639 | +2,193 | 0.10 | 0.12 | +0.01 | buy |
| Moran Wealth Management, LLC | 17,892 | 20,081 | +2,189 | 0.03 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 61,649 | 63,699 | +2,050 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,468 | 53,448 | +1,980 | 0.02 | 0.02 | -0.00 | buy |
| Seven Post Investment Office LP | 193,318 | 194,895 | +1,577 | 4.23 | 4.22 | -0.00 | buy |
| National Pension Service | 1,396 | 2,969 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,822 | 9,982 | +1,160 | 0.02 | 0.02 | +0.00 | buy |
| GSI Capital Advisors LLC | 73,493 | 74,573 | +1,080 | 2.52 | 2.53 | +0.01 | buy |
| RB Capital Management, LLC | 5,364 | 6,066 | +702 | 0.07 | 0.07 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 11,929 | 12,521 | +592 | 0.22 | 0.23 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,765 | 17,308 | +543 | 0.10 | 0.10 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 73,896 | 74,255 | +359 | 2.74 | 2.79 | +0.05 | buy |
| Clearstead Trust, LLC | 309 | 540 | +231 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,195 | 43,367 | +172 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 4,886 | 5,055 | +169 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 114,872 | 115,022 | +150 | 2.41 | 2.48 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,502 | 6,610 | +108 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 67,133 | 67,191 | +58 | 0.04 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,404 | 4,452 | +48 | 0.07 | 0.06 | -0.01 | buy |
| Dogwood Wealth Management LLC | 42 | 88 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 3,793 | 3,824 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,488 | 5,501 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | 1,613 | +13 | 3.83 | 0.00 | -3.82 | buy |
| Retirement Wealth Solutions LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,109 | 6,119 | +10 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,041 | 3,050 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 408 | 412 | +4 | 0.03 | 0.03 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 8,956 | 8,935 | -21 | 0.30 | 0.28 | -0.02 | sell |
| ASR Vermogensbeheer N.V. | 5,297 | 5,234 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 21,937 | 21,821 | -116 | 0.09 | 0.09 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,058 | 9,922 | -136 | 0.30 | 0.30 | -0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 10,722 | 10,562 | -160 | 0.25 | 0.25 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 54,502 | 54,323 | -179 | 1.80 | 1.87 | +0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,570 | 9,345 | -225 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 5,472 | 5,228 | -244 | 0.34 | 0.47 | +0.13 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,433 | 8,172 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 9,245 | 8,974 | -271 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,100 | 45,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,940 | 35,630 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 3,833 | 3,474 | -359 | 0.11 | 0.16 | +0.05 | sell |
| Marshall Financial Group, LLC | 14,976 | 14,613 | -363 | 0.18 | 0.17 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,500 | 14,125 | -375 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,861 | 6,465 | -396 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,550 | 17,050 | -500 | 0.21 | 0.22 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 7,704 | 7,177 | -527 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,016 | 3,464 | -552 | 0.06 | 0.05 | -0.01 | sell |
| Copeland Capital Management, LLC | 15,650 | 14,974 | -676 | 0.02 | 0.02 | +0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 58,678 | 57,436 | -1,242 | 1.29 | 1.25 | -0.05 | sell |
| Naviter Wealth, LLC | 9,876 | 8,413 | -1,463 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 408,179 | 406,692 | -1,487 | 0.07 | 0.07 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 68,200 | 66,556 | -1,644 | 0.08 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 296,604 | 294,924 | -1,680 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,235 | 17,161 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 35,239 | 33,012 | -2,227 | 0.13 | 0.13 | -0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 17,806 | 15,496 | -2,310 | 0.39 | 0.33 | -0.06 | sell |
| BOKF, NA | 15,124 | 11,636 | -3,488 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,820 | 3,898 | -3,922 | 0.03 | 0.02 | -0.02 | sell |
| Fairtree Asset Management (Pty) Ltd | 12,477 | 7,741 | -4,736 | 0.50 | 0.22 | -0.28 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 116,726 | 111,868 | -4,858 | 0.34 | 0.33 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 333,000 | 327,561 | -5,439 | 0.17 | 0.16 | -0.01 | sell |
| Capital Square, LLC | 20,939 | 14,268 | -6,671 | 0.65 | 0.44 | -0.21 | sell |
| Resona Asset Management Co.,Ltd. | 113,575 | 106,734 | -6,841 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 54,940 | 48,036 | -6,904 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 14,253 | 7,109 | -7,144 | 0.01 | 0.01 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 126,810 | 119,590 | -7,220 | 0.43 | 0.52 | +0.10 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 97,335 | 89,837 | -7,498 | 0.35 | 0.31 | -0.04 | sell |
| APG Asset Management N.V. | 106,000 | 97,739 | -8,261 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 79,994 | 70,945 | -9,049 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 658,476 | 648,571 | -9,905 | 1.22 | 1.19 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 51,171 | 38,438 | -12,733 | 0.14 | 0.11 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 141,630 | 128,704 | -12,926 | 0.36 | 0.34 | -0.02 | sell |
| UniSuper Management Pty Ltd | 57,000 | 42,800 | -14,200 | 0.02 | 0.02 | -0.01 | sell |
| FORSTA AP-FONDEN | 38,900 | 23,200 | -15,700 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,170 | 24,970 | -16,200 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 54,574 | 34,774 | -19,800 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 826,005 | 804,585 | -21,420 | 0.18 | 0.21 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,566 | 310,366 | -32,200 | 0.13 | 0.11 | -0.02 | sell |
| Utah Retirement Systems | 65,891 | 31,671 | -34,220 | 0.04 | 0.02 | -0.02 | sell |
| Korea Investment CORP | 136,621 | 102,349 | -34,272 | 0.02 | 0.01 | -0.00 | sell |