| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 330,330 | 1,022,742 | +692,412 | 2.63 | 7.44 | +4.81 | buy |
| JENNISON ASSOCIATES LLC | 541,096 | 1,013,719 | +472,623 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,532 | 253,870 | +176,338 | 0.06 | 0.14 | +0.08 | buy |
| Freestone Grove Partners LP | 6,322 | 97,412 | +91,090 | 0.01 | 0.08 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,614,150 | 2,691,575 | +77,425 | 3.31 | 3.15 | -0.16 | buy |
| BROOKFIELD Corp /ON/ | 156,068 | 185,581 | +29,513 | 0.03 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 294,842 | 317,477 | +22,635 | 0.26 | 0.26 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,634 | 41,833 | +21,199 | 0.06 | 0.12 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 21,700 | +18,400 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 302,297 | 320,516 | +18,219 | 0.07 | 0.06 | -0.01 | buy |
| PineBridge Investments, L.P. | 27,382 | 44,020 | +16,638 | 0.03 | 0.04 | +0.01 | buy |
| Hazelview Securities Inc. | 215,940 | 232,317 | +16,377 | 4.80 | 4.67 | -0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 4,440 | 16,238 | +11,798 | 0.01 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 2,757 | 13,960 | +11,203 | 0.17 | 0.53 | +0.36 | buy |
| Socorro Asset Management LP | 73,177 | 82,813 | +9,636 | 3.09 | 3.12 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,525 | 48,367 | +8,842 | 0.07 | 0.11 | +0.04 | buy |
| Ceredex Value Advisors LLC | 120,600 | 129,300 | +8,700 | 0.32 | 0.31 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 8,091 | 15,410 | +7,319 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 62,433 | 69,708 | +7,275 | 0.23 | 0.23 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 302,900 | 308,742 | +5,842 | 0.57 | 0.53 | -0.04 | buy |
| Perbak Capital Partners LLP | 5,578 | 11,233 | +5,655 | 0.51 | 0.29 | -0.22 | buy |
| Holocene Advisors, LP | 38,648 | 43,064 | +4,416 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 123,772 | 127,877 | +4,105 | 0.87 | 0.80 | -0.07 | buy |
| HGI Capital Management, LLC | 27,792 | 31,590 | +3,798 | 4.24 | 4.82 | +0.58 | buy |
| Metis Global Partners, LLC | 17,781 | 21,525 | +3,744 | 0.06 | 0.06 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,107 | 24,767 | +3,660 | 0.15 | 0.15 | -0.00 | buy |
| Vanderbilt University | 4,080 | 7,435 | +3,355 | 0.10 | 0.16 | +0.06 | buy |
| NEOS Investment Management LLC | 3,269 | 6,063 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 3,290 | 6,001 | +2,711 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 2,910 | 5,438 | +2,528 | 0.04 | 0.06 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,938 | 6,402 | +2,464 | 0.10 | 0.14 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 7,484 | 9,911 | +2,427 | 0.02 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,250 | 5,434 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 76,510 | 78,650 | +2,140 | 0.05 | 0.05 | -0.01 | buy |
| CORDA Investment Management, LLC. | 207,124 | 208,931 | +1,807 | 2.01 | 1.73 | -0.28 | buy |
| WATERS PARKERSON & CO., LLC | 24,329 | 25,944 | +1,615 | 0.16 | 0.15 | -0.01 | buy |
| Czech National Bank | 24,502 | 26,115 | +1,613 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 392 | 1,725 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,521 | 21,821 | +1,300 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 46,519 | 47,803 | +1,284 | 0.04 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 17,859 | 19,129 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,933 | 3,201 | +1,268 | 0.01 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 59,963 | 61,202 | +1,239 | 1.27 | 1.19 | -0.09 | buy |
| AXIOM INVESTORS LLC /DE | 5,870 | 6,923 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 131,000 | 132,000 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Naviter Wealth, LLC | 6,133 | 7,125 | +992 | 0.09 | 0.10 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 14,500 | 15,471 | +971 | 0.17 | 0.16 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,115 | 20,061 | +946 | 0.28 | 0.24 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,078 | 2,022 | +944 | 0.02 | 0.05 | +0.03 | buy |
| First American Bank | 10,819 | 11,754 | +935 | 0.10 | 0.09 | -0.01 | buy |
| Norinchukin Bank, The | 10,184 | 11,071 | +887 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,503 | 29,352 | +849 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,793 | 4,627 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 4,346 | 5,178 | +832 | 0.32 | 0.31 | -0.00 | buy |
| Watts Gwilliam & Co., LLC | 3,862 | 4,692 | +830 | 0.10 | 0.08 | -0.02 | buy |
| Cambria Investment Management, L.P. | 3,625 | 4,402 | +777 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 84,922 | 85,584 | +662 | 0.22 | 0.22 | -0.01 | buy |
| SATURNA CAPITAL CORP | 5,440 | 5,990 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 55,948 | 56,432 | +484 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,889 | 2,368 | +479 | 0.03 | 0.02 | -0.00 | buy |
| ING GROEP NV | 13,622 | 14,058 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 3,945 | 4,323 | +378 | 0.10 | 0.07 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 1,158 | 1,518 | +360 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,089 | 161,435 | +346 | 0.97 | 0.82 | -0.15 | buy |
| Generali Asset Management SPA SGR | 17,063 | 17,399 | +336 | 0.05 | 0.04 | -0.01 | buy |
| Presima Securities ULC | 12,433 | 12,740 | +307 | 0.34 | 0.33 | -0.01 | buy |
| Brookwood Investment Group LLC | 1,665 | 1,969 | +304 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,100 | 32,400 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 12,534 | 12,830 | +296 | 0.17 | 0.15 | -0.02 | buy |
| V-Square Quantitative Management LLC | 2,176 | 2,451 | +275 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 1,304 | 1,484 | +180 | 0.04 | 0.06 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 8,074 | 8,214 | +140 | 0.25 | 0.23 | -0.02 | buy |
| Verdence Capital Advisors LLC | 3,337 | 3,467 | +130 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,300 | 17,400 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 17,111 | 17,199 | +88 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,195 | 6,273 | +78 | 0.25 | 0.23 | -0.02 | buy |
| Wealthfront Advisers LLC | 2,514 | 2,583 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,728 | 25,780 | +52 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,909 | 1,950 | +41 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 61 | 96 | +35 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 1,789 | 1,823 | +34 | 0.06 | 0.06 | -0.01 | buy |
| Curi Capital, LLC | 3,001 | 3,028 | +27 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 2,323 | 2,343 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,392 | 3,408 | +16 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,966 | 2,972 | +6 | 0.02 | 0.02 | -0.00 | buy |
| American Capital Advisory, LLC | 328 | 332 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Painted Porch Advisors LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,919 | 5,915 | -4 | 0.20 | 0.17 | -0.03 | sell |
| DAVIDSON TRUST CO | 2,561 | 2,557 | -4 | 0.15 | 0.13 | -0.02 | sell |
| BBR PARTNERS, LLC | 2,491 | 2,487 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 1,805 | 1,800 | -5 | 0.04 | 0.03 | -0.01 | sell |
| Bramshill Investments, LLC | 6,058 | 6,052 | -6 | 0.08 | 0.07 | -0.00 | sell |
| Dunhill Financial, LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 14,540 | 14,528 | -12 | 0.07 | 0.06 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | 32 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 2,154 | 2,134 | -20 | 0.02 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 9,921 | 9,896 | -25 | 1.02 | 0.90 | -0.12 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,579 | 4,554 | -25 | 0.06 | 0.05 | -0.01 | sell |