| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,273,228 | 5,566,894 | +1,293,666 | 2.42 | 2.89 | +0.47 | buy |
| Boston Partners | 671,191 | 860,854 | +189,663 | 0.25 | 0.27 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 35,776 | 188,627 | +152,851 | 0.71 | 3.79 | +3.08 | buy |
| APG Asset Management US Inc. | 117,251 | 212,048 | +94,797 | 0.27 | 0.45 | +0.18 | buy |
| Gillson Capital LP | 77,695 | 130,200 | +52,505 | 2.03 | 2.82 | +0.79 | buy |
| AVIVA PLC | 2,424 | 47,966 | +45,542 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 821,968 | 848,629 | +26,661 | 4.91 | 4.77 | -0.14 | buy |
| Greenland Capital Management LP | 3,000 | 21,917 | +18,917 | 0.16 | 0.80 | +0.64 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,649 | 52,601 | +17,952 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 14,348 | +14,348 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 192,941 | 202,798 | +9,857 | 0.12 | 0.10 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 38,771 | 47,123 | +8,352 | 0.68 | 0.74 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 291,470 | 297,246 | +5,776 | 1.05 | 0.99 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,970 | 129,070 | +5,100 | 0.28 | 0.25 | -0.03 | buy |
| FORSTA AP-FONDEN | 11,800 | 16,600 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,224 | 10,257 | +4,033 | 0.11 | 0.10 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,022 | 33,885 | +3,863 | 0.27 | 0.27 | +0.00 | buy |
| GSI Capital Advisors LLC | 24,911 | 27,927 | +3,016 | 4.00 | 4.24 | +0.24 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,947 | 19,891 | +2,944 | 0.35 | 0.31 | -0.03 | buy |
| Capital World Investors | 1,002 | 3,475 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,091 | 4,346 | +2,255 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 17,122 | 18,991 | +1,869 | 0.15 | 0.14 | -0.01 | buy |
| NEOS Investment Management LLC | 2,270 | 3,912 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,036 | 9,636 | +1,600 | 0.50 | 0.57 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,018 | 11,618 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 88,598 | 90,106 | +1,508 | 0.28 | 0.26 | -0.02 | buy |
| PRUDENTIAL PLC | 778 | 2,006 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 29,316 | 30,408 | +1,092 | 0.48 | 0.46 | -0.02 | buy |
| Plato Investment Management Ltd | 1,673 | 2,733 | +1,060 | 0.04 | 0.06 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,724 | 33,762 | +1,038 | 0.40 | 0.47 | +0.07 | buy |
| SYON CAPITAL LLC | 742 | 1,744 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,554 | 2,554 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 14,761 | 15,737 | +976 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 14,939 | 15,790 | +851 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,502 | 3,342 | +840 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 27,731 | 28,541 | +810 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,962 | 20,741 | +779 | 0.06 | 0.05 | -0.01 | buy |
| LVW Advisors, LLC | 2,180 | 2,929 | +749 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,984 | 2,692 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,047 | 1,745 | +698 | 0.24 | 0.11 | -0.13 | buy |
| National Pension Service | 123,707 | 124,400 | +693 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 13,459 | 14,133 | +674 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,602 | 18,240 | +638 | 0.04 | 0.03 | -0.00 | buy |
| S-Bank Fund Management Ltd | 4,902 | 5,539 | +637 | 0.28 | 0.23 | -0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,365 | 16,938 | +573 | 0.74 | 0.71 | -0.03 | buy |
| Norinchukin Bank, The | 6,354 | 6,913 | +559 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 65,000 | 65,400 | +400 | 0.06 | 0.05 | -0.01 | buy |
| Naviter Wealth, LLC | 4,489 | 4,888 | +399 | 0.17 | 0.17 | +0.01 | buy |
| Consolidated Planning Corp | 2,832 | 3,215 | +383 | 0.12 | 0.11 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 3,918 | 4,296 | +378 | 0.62 | 0.56 | -0.06 | buy |
| Valeo Financial Advisors, LLC | 1,965 | 2,312 | +347 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,782 | 5,118 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 33,705 | 34,035 | +330 | 0.03 | 0.03 | -0.00 | buy |
| Wealthstar Advisors, LLC | 4,855 | 5,185 | +330 | 0.68 | 0.55 | -0.13 | buy |
| GC Wealth Management RIA, LLC | 2,429 | 2,756 | +327 | 0.14 | 0.06 | -0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 60,781 | 61,081 | +300 | 0.91 | 0.91 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,035 | 1,334 | +299 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 6,897 | 7,187 | +290 | 0.21 | 0.18 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,138 | 1,427 | +289 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,172 | 2,454 | +282 | 0.02 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 666 | 923 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,295 | 26,541 | +246 | 0.06 | 0.05 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,333 | 12,562 | +229 | 0.06 | 0.05 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 727 | 954 | +227 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,619 | 5,843 | +224 | 0.20 | 0.18 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 748 | 893 | +145 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,498 | 9,635 | +137 | 0.03 | 0.03 | -0.00 | buy |
| GRIES FINANCIAL LLC | 6,374 | 6,507 | +133 | 0.38 | 0.34 | -0.04 | buy |
| HGI Capital Management, LLC | 13,078 | 13,207 | +129 | 5.00 | 5.07 | +0.07 | buy |
| Trivium Point Advisory, LLC | 1,516 | 1,645 | +129 | 0.06 | 0.05 | -0.01 | buy |
| Kinloch Capital, LLC | 13,446 | 13,561 | +115 | 1.97 | 1.79 | -0.18 | buy |
| Baker Avenue Asset Management, LP | 794 | 905 | +111 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 786 | 896 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 2,486 | 2,578 | +92 | 0.68 | 0.62 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 746 | 829 | +83 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 49 | 131 | +82 | 0.01 | 0.01 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 25 | 100 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 14,139 | 14,202 | +63 | 0.09 | 0.07 | -0.02 | buy |
| Revisor Wealth Management LLC | 1,384 | 1,445 | +61 | 0.19 | 0.15 | -0.04 | buy |
| DoubleLine ETF Adviser LP | 3,724 | 3,777 | +53 | 0.38 | 0.34 | -0.04 | buy |
| Copperwynd Financial, LLC | 789 | 842 | +53 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 16,126 | 16,175 | +49 | 0.04 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 864 | 912 | +48 | 0.04 | 0.03 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 1,819 | 1,861 | +42 | 0.45 | 0.40 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 23 | 58 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 20,344 | 20,368 | +24 | 0.04 | 0.03 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 779 | 803 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,003 | 1,015 | +12 | 0.08 | 0.07 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 366 | 378 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,044 | 2,054 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 1,606 | 1,615 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 48 | 54 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 520 | 525 | +5 | 0.14 | 0.13 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 1,450 | 1,455 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 767 | 770 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Yoffe Investment Management, LLC | 1,254 | 1,255 | +1 | 0.56 | 0.49 | -0.08 | buy |
| Van Hulzen Asset Management, LLC | 1,592 | 1,593 | +1 | 0.04 | 0.04 | -0.01 | buy |
| Dunhill Financial, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 47 | 41 | -6 | 0.00 | 0.00 | -0.00 | sell |