| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,175,976 | 2,341,863 | +165,887 | 1.07 | 1.14 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 438,294 | 531,087 | +92,793 | 1.84 | 2.26 | +0.43 | buy |
| Vest Financial, LLC | 56,716 | 93,590 | +36,874 | 1.23 | 1.09 | -0.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 81,690 | 100,420 | +18,730 | 1.30 | 1.32 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,545 | 234,545 | +17,000 | 0.08 | 0.07 | -0.00 | buy |
| Utah Retirement Systems | 10,981 | 27,831 | +16,850 | 0.04 | 0.08 | +0.05 | buy |
| ALLSTATE CORP | 3,430 | 16,396 | +12,966 | 0.05 | 0.20 | +0.15 | buy |
| Swedbank AB | 3,587 | 15,949 | +12,362 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 86,909 | 97,016 | +10,107 | 1.17 | 1.16 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,170 | 14,970 | +8,800 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 7,700 | 16,000 | +8,300 | 0.33 | 0.48 | +0.15 | buy |
| Oak Thistle LLC | 2,075 | 8,110 | +6,035 | 0.26 | 0.51 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,976 | 11,772 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 7,599 | 11,217 | +3,618 | 0.04 | 0.04 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,110 | 9,710 | +3,600 | 1.41 | 2.36 | +0.95 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,433 | 19,777 | +3,344 | 0.63 | 0.69 | +0.06 | buy |
| Achmea Investment Management B.V. | 10,132 | 12,942 | +2,810 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 98,399 | 100,860 | +2,461 | 0.04 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 69,847 | 71,914 | +2,067 | 1.19 | 1.16 | -0.03 | buy |
| USS Investment Management Ltd | 17,860 | 19,723 | +1,863 | 0.05 | 0.05 | -0.00 | buy |
| Vinva Investment Management Ltd | 1,722 | 3,396 | +1,674 | 0.03 | 0.07 | +0.03 | buy |
| Vert Asset Management LLC | 24,661 | 26,130 | +1,469 | 2.96 | 2.81 | -0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,340 | 2,800 | +1,460 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,832 | 3,246 | +1,414 | 0.05 | 0.07 | +0.02 | buy |
| Loudon Investment Management, LLC | 14,619 | 15,756 | +1,137 | 2.26 | 2.30 | +0.04 | buy |
| Aberdeen Group plc | 30,337 | 31,359 | +1,022 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 24,067 | 25,067 | +1,000 | 0.78 | 0.70 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,123 | 5,013 | +890 | 0.13 | 0.15 | +0.02 | buy |
| V-Square Quantitative Management LLC | 146 | 954 | +808 | 0.02 | 0.09 | +0.06 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,566 | 7,339 | +773 | 0.71 | 0.69 | -0.02 | buy |
| Vanderbilt University | 1,238 | 1,995 | +757 | 0.07 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,000 | 10,570 | +570 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,010 | 14,535 | +525 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 7,189 | 7,673 | +484 | 1.28 | 1.38 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,260 | 33,723 | +463 | 0.04 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,160 | 2,507 | +347 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 5,160 | 5,451 | +291 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 9,687 | 9,974 | +287 | 0.12 | 0.10 | -0.02 | buy |
| Naviter Wealth, LLC | 3,280 | 3,566 | +286 | 0.20 | 0.18 | -0.01 | buy |
| Mission Creek Capital Partners, Inc. | 4,756 | 4,982 | +226 | 0.36 | 0.35 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,034 | 1,245 | +211 | 0.22 | 0.22 | +0.01 | buy |
| Provident Investment Management, Inc. | 10,566 | 10,777 | +211 | 0.26 | 0.25 | -0.01 | buy |
| UniSuper Management Pty Ltd | 18,500 | 18,700 | +200 | 0.05 | 0.05 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,100 | 3,300 | +200 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,636 | 5,836 | +200 | 0.30 | 0.28 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,662 | 12,852 | +190 | 0.05 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 20,820 | 21,007 | +187 | 0.34 | 0.33 | -0.01 | buy |
| NATIXIS | 3,931 | 4,107 | +176 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,640 | 1,815 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 4,703 | 4,853 | +150 | 0.30 | 0.29 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,304 | 2,434 | +130 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,351 | 15,462 | +111 | 0.06 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 2,515 | 2,615 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 4,500 | 4,594 | +94 | 0.07 | 0.07 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 6,682 | 6,774 | +92 | 0.20 | 0.19 | -0.01 | buy |
| Independent Advisor Alliance | 2,792 | 2,874 | +82 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 1,230 | 1,310 | +80 | 0.26 | 0.26 | -0.00 | buy |
| Horizon Investments, LLC | 927 | 975 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,680 | 1,725 | +45 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Advisors Network LLC | 2,506 | 2,539 | +33 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,051 | 2,079 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 2,628 | 2,652 | +24 | 0.15 | 0.14 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 2,947 | 2,964 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 100 | 116 | +16 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 297 | 307 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 715 | 725 | +10 | 0.09 | 0.09 | -0.00 | buy |
| GREENLEAF TRUST | 940 | 943 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 32 | 35 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 1,429 | 1,431 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Center for Financial Services | 144 | 145 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 165 | 159 | -6 | 0.02 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 4,514 | 4,508 | -6 | 0.14 | 0.13 | -0.01 | sell |
| Cypress Capital Group | 994 | 987 | -7 | 0.03 | 0.03 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,635 | 2,628 | -7 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 958 | 950 | -8 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,039 | 1,029 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,013 | 1,001 | -12 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,835 | 1,812 | -23 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 971 | 943 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 1,475 | 1,445 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,124 | 1,093 | -31 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 13,928 | 13,897 | -31 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 53,970 | 53,932 | -38 | 0.06 | 0.05 | -0.00 | sell |
| RB Capital Management, LLC | 2,999 | 2,956 | -43 | 0.22 | 0.20 | -0.01 | sell |
| AVIVA PLC | 14,264 | 14,220 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,181 | 1,135 | -46 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 424 | 373 | -51 | 0.04 | 0.04 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,186 | 9,118 | -68 | 0.09 | 0.08 | -0.01 | sell |
| Bleakley Financial Group, LLC | 1,091 | 995 | -96 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,660 | 17,560 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 9,390 | 9,290 | -100 | 0.07 | 0.07 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 3,273 | 3,161 | -112 | 0.08 | 0.08 | -0.01 | sell |
| Kinloch Capital, LLC | 14,347 | 14,234 | -113 | 2.00 | 1.89 | -0.11 | sell |
| TRUST CO OF VERMONT | 1,147 | 1,022 | -125 | 0.02 | 0.01 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,316 | 1,189 | -127 | 0.05 | 0.04 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,520 | 4,369 | -151 | 0.04 | 0.04 | -0.00 | sell |
| Quilter Plc | 8,762 | 8,583 | -179 | 0.03 | 0.03 | +0.00 | sell |