| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 890,940 | 1,247,470 | +356,530 | 2.75 | 3.73 | +0.98 | buy |
| Lighthouse Investment Partners, LLC | 10,200 | 325,000 | +314,800 | 0.01 | 0.38 | +0.37 | buy |
| BROOKFIELD Corp /ON/ | 43,893 | 242,471 | +198,578 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,660,872 | 3,849,300 | +188,428 | 0.07 | 0.08 | +0.00 | buy |
| SCS Capital Management LLC | 15,072 | 181,983 | +166,911 | 0.01 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 14,878,888 | 14,964,807 | +85,919 | 0.81 | 0.85 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 928,003 | 1,002,400 | +74,397 | 0.07 | 0.07 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,158,110 | 1,199,580 | +41,470 | 1.68 | 1.96 | +0.28 | buy |
| B&I Capital AG | 168,050 | 204,510 | +36,460 | 1.62 | 2.16 | +0.54 | buy |
| Hazelview Securities Inc. | 272,650 | 299,572 | +26,922 | 1.47 | 1.64 | +0.18 | buy |
| M&G Plc | 545,671 | 565,965 | +20,294 | 0.08 | 0.10 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | 20,232 | +20,197 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 7,025 | 19,833 | +12,808 | 0.02 | 0.07 | +0.04 | buy |
| CORDA Investment Management, LLC. | 1,019,186 | 1,027,240 | +8,054 | 2.40 | 2.35 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 6,787 | 14,268 | +7,481 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 37,846 | 44,410 | +6,564 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,764 | 9,988 | +6,224 | 0.02 | 0.07 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 9,374 | 14,153 | +4,779 | 0.08 | 0.07 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 248,901 | 253,320 | +4,419 | 0.32 | 0.29 | -0.03 | buy |
| Metis Global Partners, LLC | 13,636 | 17,823 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 29,923 | 33,650 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 21,714 | 24,887 | +3,173 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 400 | 3,000 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 15,206 | 17,767 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,884 | 10,437 | +2,553 | 0.07 | 0.06 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 7,095 | 9,195 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 15,461 | 17,461 | +2,000 | 0.28 | 0.30 | +0.02 | buy |
| Everhart Financial Group, Inc. | 16,652 | 18,602 | +1,950 | 0.07 | 0.07 | -0.00 | buy |
| Presima Securities ULC | 53,352 | 54,501 | +1,149 | 0.35 | 0.39 | +0.04 | buy |
| Inspire Investing, LLC | 11,548 | 12,652 | +1,104 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,075 | 16,079 | +1,004 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 26,870 | 27,870 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 71,457 | 72,184 | +727 | 0.39 | 0.40 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,397 | 16,099 | +702 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 11,716 | 12,205 | +489 | 0.06 | 0.03 | -0.03 | buy |
| Pasadena Private Wealth, LLC | 21,372 | 21,615 | +243 | 0.12 | 0.12 | -0.01 | buy |
| Summit Financial, LLC | 7,478 | 7,693 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 7,872 | 8,058 | +186 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 8,481 | 8,640 | +159 | 0.10 | 0.10 | +0.00 | buy |
| S&T BANK/PA | 65 | 166 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 27,721 | 27,754 | +33 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 158 | 157 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 281 | 268 | -13 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 438 | 405 | -33 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,008 | 1,916 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 19,800 | 19,160 | -640 | 0.06 | 0.06 | -0.00 | sell |
| FIL Ltd | 6,093 | 5,207 | -886 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 51,007 | 48,007 | -3,000 | 0.10 | 0.09 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 46,814 | 43,302 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 21,105 | 17,177 | -3,928 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 158,029 | 153,146 | -4,883 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 136,263 | 128,713 | -7,550 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 27,450 | 18,542 | -8,908 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 113,364 | 103,644 | -9,720 | 0.28 | 0.23 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,745 | 69,845 | -11,900 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 36,580 | 21,593 | -14,987 | 0.18 | 0.12 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,118,701 | 6,096,989 | -21,712 | 0.06 | 0.06 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 289,587 | 219,119 | -70,468 | 0.09 | 0.06 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 124,213 | 30,027 | -94,186 | 0.17 | 0.04 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,136 | 361,647 | -187,489 | 0.03 | 0.02 | -0.01 | sell |