| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,963,180 | 2,595,901 | +632,721 | 0.87 | 0.99 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,956 | 972,817 | +500,861 | 0.35 | 0.55 | +0.20 | buy |
| Woodline Partners LP | 190,512 | 599,874 | +409,362 | 0.05 | 0.14 | +0.09 | buy |
| Waterfront Capital Partners, LLC | 565,776 | 766,651 | +200,875 | 4.37 | 4.86 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 260,000 | 448,400 | +188,400 | 0.36 | 0.68 | +0.32 | buy |
| EARNEST PARTNERS LLC | 2,580,190 | 2,666,190 | +86,000 | 0.48 | 0.47 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 490,000 | 565,080 | +75,080 | 1.00 | 1.02 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,284,352 | 1,316,217 | +31,865 | 0.65 | 0.57 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,849 | 64,644 | +14,795 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 55,153 | 64,921 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,083 | 72,216 | +6,133 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 245,057 | 248,300 | +3,243 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,906 | 34,892 | +2,986 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Financial Services LLC | 106,294 | 108,328 | +2,034 | 2.44 | 2.22 | -0.22 | buy |
| Metis Global Partners, LLC | 19,000 | 21,032 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 70,508 | 71,740 | +1,232 | 1.01 | 0.91 | -0.10 | buy |
| Covenant Partners, LLC | 4,939 | 5,710 | +771 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,996 | 24,587 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 201,678 | 202,087 | +409 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,300 | 39,700 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 7,323 | 7,664 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 6,103 | 6,345 | +242 | 0.10 | 0.10 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,813 | 7,035 | +222 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,911 | 14,091 | +180 | 0.21 | 0.19 | -0.02 | buy |
| GREENLEAF TRUST | 19,516 | 19,685 | +169 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,943 | 3,069 | +126 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 190 | 290 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,693 | 16,793 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HANOVER ADVISORS INC | 5,540 | 5,632 | +92 | 0.10 | 0.09 | -0.01 | buy |
| Ballentine Partners, LLC | 8,112 | 8,179 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 8,599 | 8,657 | +58 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,863 | 36,917 | +54 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 7,687 | 7,697 | +10 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 105 | 113 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Verum Partners LLC | 5,583 | 5,582 | -1 | 0.07 | 0.06 | -0.01 | sell |
| WealthTrak Capital Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,573 | 8,565 | -8 | 0.11 | 0.07 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 111 | 77 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 10,902 | 10,859 | -43 | 0.03 | 0.02 | -0.00 | sell |
| BFSG, LLC | 4,256 | 4,156 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Arjuna Capital | 13,060 | 12,893 | -167 | 0.15 | 0.13 | -0.01 | sell |
| FIL Ltd | 1,159 | 985 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 616 | 400 | -216 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 3,812 | 3,588 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 5,679 | 5,443 | -236 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,280 | 6,035 | -245 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 9,065 | 8,603 | -462 | 0.02 | 0.02 | -0.00 | sell |
| Collar Capital Management, LLC | 88,837 | 88,171 | -666 | 3.11 | 2.96 | -0.15 | sell |
| May Hill Capital, LLC | 29,412 | 28,717 | -695 | 0.48 | 0.40 | -0.08 | sell |
| Kestra Investment Management, LLC | 6,352 | 5,113 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 91,635 | 89,680 | -1,955 | 0.01 | 0.01 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 11,831 | 9,668 | -2,163 | 0.13 | 0.12 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 39,667 | 37,353 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 41,831 | 37,553 | -4,278 | 0.12 | 0.10 | -0.01 | sell |
| IFM Investors Pty Ltd | 40,650 | 35,464 | -5,186 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 355,191 | 349,661 | -5,530 | 0.13 | 0.12 | -0.01 | sell |
| Vanderbilt University | 23,589 | 17,200 | -6,389 | 0.19 | 0.12 | -0.07 | sell |
| Waterloo Capital, L.P. | 63,811 | 56,867 | -6,944 | 0.28 | 0.20 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,169 | 35,565 | -8,604 | 0.20 | 0.12 | -0.08 | sell |
| Adelante Capital Management LLC | 297,058 | 287,797 | -9,261 | 0.82 | 0.81 | -0.02 | sell |
| Harvest Investment Services, LLC | 26,482 | 12,662 | -13,820 | 0.27 | 0.13 | -0.14 | sell |
| SUMMIT SECURITIES GROUP LLC | 17,000 | 477 | -16,523 | 0.15 | 0.00 | -0.14 | sell |
| Advisors Preferred, LLC | 81,927 | 54,668 | -27,259 | 0.56 | 0.27 | -0.30 | sell |
| New Age Alpha Advisors, LLC | 97,779 | 31,217 | -66,562 | 0.17 | 0.05 | -0.11 | sell |
| First Pacific Advisors, LP | 1,797,749 | 1,676,858 | -120,891 | 1.08 | 0.99 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 763,809 | 8,296 | -755,513 | 2.07 | 0.02 | -2.05 | sell |
| BAMCO INC /NY/ | 2,443,712 | 1,550,465 | -893,247 | 0.27 | 0.17 | -0.10 | sell |