| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,265,824 | 6,118,701 | +2,852,877 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 13,469,614 | 14,878,888 | +1,409,274 | 0.78 | 0.81 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,156 | 549,136 | +218,980 | 0.02 | 0.03 | +0.01 | buy |
| CORDA Investment Management, LLC. | 851,676 | 1,019,186 | +167,510 | 2.08 | 2.40 | +0.32 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,021,910 | 1,158,110 | +136,200 | 1.51 | 1.68 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 16,635 | 124,213 | +107,578 | 0.02 | 0.17 | +0.14 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 154,237 | 248,901 | +94,664 | 0.20 | 0.32 | +0.12 | buy |
| Oliver Luxxe Assets LLC | 48,771 | 71,457 | +22,686 | 0.30 | 0.39 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 905,900 | 928,003 | +22,103 | 0.06 | 0.07 | +0.00 | buy |
| Versor Investments LP | 23,480 | 36,580 | +13,100 | 0.12 | 0.18 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,650,541 | 3,660,872 | +10,331 | 0.07 | 0.07 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,719 | 16,652 | +4,933 | 0.07 | 0.07 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 42,051 | 46,814 | +4,763 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,816 | 23,384 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 34,670 | 37,846 | +3,176 | 0.04 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 9,287 | 11,716 | +2,429 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 3,744 | 6,093 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,305 | 9,374 | +2,069 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 12,158 | 13,636 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 157,107 | 158,029 | +922 | 0.02 | 0.02 | -0.00 | buy |
| Presima Securities ULC | 52,536 | 53,352 | +816 | 0.40 | 0.35 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,001 | 15,397 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 27,085 | 27,450 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 21,077 | 21,372 | +295 | 0.13 | 0.12 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,926 | 2,008 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 173 | 235 | +62 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 156 | 158 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 7,510 | 7,478 | -32 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 528 | 438 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 8,036 | 7,872 | -164 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 28,304 | 27,721 | -583 | 0.04 | 0.04 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 136,965 | 136,263 | -702 | 0.03 | 0.03 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 130,050 | 129,180 | -870 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 13,202 | 11,548 | -1,654 | 0.05 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 16,905 | 15,075 | -1,830 | 0.03 | 0.03 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 8,656 | 6,787 | -1,869 | 0.05 | 0.04 | -0.01 | sell |
| IFM Investors Pty Ltd | 24,341 | 21,105 | -3,236 | 0.01 | 0.01 | -0.00 | sell |
| Rialto Wealth Management, LLC | 60,574 | 57,317 | -3,257 | 0.61 | 100.00 | +99.39 | sell |
| FJ Capital Management LLC | 12,786 | 7,025 | -5,761 | 0.05 | 0.02 | -0.02 | sell |
| Kestra Investment Management, LLC | 29,599 | 21,714 | -7,885 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 45,453 | 29,923 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 569,515 | 545,671 | -23,844 | 0.11 | 0.08 | -0.03 | sell |
| Paralel Advisors LLC | 118,411 | 80,000 | -38,411 | 0.15 | 0.10 | -0.06 | sell |
| B&I Capital AG | 262,500 | 168,050 | -94,450 | 2.62 | 1.62 | -1.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 518,353 | 289,587 | -228,766 | 0.16 | 0.09 | -0.07 | sell |