| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,449,075 | 2,184,408 | +735,333 | 0.85 | 1.42 | +0.57 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,397,107 | 2,649,757 | +252,650 | 1.24 | 1.50 | +0.26 | buy |
| Land & Buildings Investment Management, LLC | 710,521 | 912,517 | +201,996 | 6.71 | 8.69 | +1.98 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,067 | 444,051 | +142,984 | 0.34 | 0.54 | +0.20 | buy |
| Boston Partners | 403,549 | 505,988 | +102,439 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 1,061,895 | 1,154,879 | +92,984 | 0.68 | 0.80 | +0.12 | buy |
| Adelante Capital Management LLC | 397,648 | 474,066 | +76,418 | 1.37 | 0.65 | -0.72 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,289 | 787,764 | +54,475 | 1.48 | 1.81 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 447,185 | 481,037 | +33,852 | 0.03 | 0.03 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,053,829 | 2,079,542 | +25,713 | 7.25 | 7.44 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 43,557 | 69,074 | +25,517 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,787,988 | 1,807,160 | +19,172 | 0.28 | 0.29 | +0.01 | buy |
| ALLSTATE CORP | 26,538 | 45,318 | +18,780 | 0.03 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 26,234 | 44,013 | +17,779 | 0.21 | 0.35 | +0.14 | buy |
| Entropy Technologies, LP | 7,198 | 23,321 | +16,123 | 0.03 | 0.07 | +0.04 | buy |
| BAILARD, INC. | 5,814 | 19,800 | +13,986 | 0.01 | 0.03 | +0.02 | buy |
| FJ Capital Management LLC | 33,615 | 46,421 | +12,806 | 0.18 | 0.29 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 348,439 | 354,051 | +5,612 | 11.60 | 0.27 | -11.32 | buy |
| NEOS Investment Management LLC | 12,704 | 18,204 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,165 | 12,047 | +4,882 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,117 | 14,882 | +4,765 | 0.03 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 16,173 | 20,519 | +4,346 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF STOCKTON | 18,382 | 21,568 | +3,186 | 0.27 | 0.35 | +0.08 | buy |
| Castellan Group | 70,824 | 73,957 | +3,133 | 0.53 | 0.53 | +0.00 | buy |
| Aberdeen Group plc | 43,805 | 46,272 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 5,979 | 7,622 | +1,643 | 0.04 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 29,847 | 31,322 | +1,475 | 0.04 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,068 | 8,307 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 22,030 | 23,186 | +1,156 | 0.07 | 0.07 | +0.01 | buy |
| CERTUITY, LLC | 5,410 | 6,464 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 66,755 | 67,644 | +889 | 0.04 | 0.05 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,353 | 6,229 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,888 | 3,692 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 404,061 | 404,811 | +750 | 13.68 | 14.65 | +0.97 | buy |
| Kestra Investment Management, LLC | 7,250 | 7,814 | +564 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 18,548 | 19,072 | +524 | 0.06 | 0.06 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 15,395 | 15,825 | +430 | 0.18 | 0.21 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,801 | 20,207 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,122 | 29,493 | +371 | 0.05 | 0.05 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 8,249 | 8,565 | +316 | 0.13 | 0.15 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,142 | 8,395 | +253 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,512 | 29,628 | +116 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,833 | 4,947 | +114 | 0.07 | 0.08 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,871 | 8,971 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,679 | 18,760 | +81 | 0.04 | 0.04 | +0.00 | buy |
| Krilogy Financial LLC | 6,096 | 6,145 | +49 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 20,843 | 20,857 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Bernard Wealth Management Corp. | 5,078 | 5,081 | +3 | 0.11 | 0.12 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,937 | 13,938 | +1 | 0.04 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 139 | 130 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,203 | 2,192 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,342 | 4,280 | -62 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 27,099 | 27,010 | -89 | 1.29 | 1.51 | +0.21 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,925 | 13,737 | -188 | 0.36 | 0.39 | +0.03 | sell |
| Norinchukin Bank, The | 6,258 | 6,054 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,846 | 5,617 | -229 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,916 | 9,648 | -268 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,568 | 31,268 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,743 | 4,417 | -326 | 0.01 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,166 | 7,729 | -437 | 0.05 | 0.05 | -0.00 | sell |
| Inscription Capital, LLC | 22,641 | 21,771 | -870 | 0.13 | 0.13 | +0.00 | sell |
| Erste Asset Management GmbH | 17,400 | 16,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 5,839 | 4,813 | -1,026 | 0.05 | 0.04 | -0.01 | sell |
| Concorde Financial Corp | 78,049 | 77,022 | -1,027 | 2.23 | 3.48 | +1.25 | sell |
| CI INVESTMENTS INC. | 94,515 | 93,378 | -1,137 | 0.02 | 0.02 | +0.01 | sell |
| Retirement Systems of Alabama | 160,085 | 158,929 | -1,156 | 0.03 | 0.03 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 106,342 | 104,728 | -1,614 | 1.04 | 1.09 | +0.05 | sell |
| Tributary Capital Management, LLC | 8,620 | 6,370 | -2,250 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 58,785 | 55,568 | -3,217 | 0.01 | 0.02 | +0.00 | sell |
| DigitalBridge Group, Inc. | 22,300 | 17,700 | -4,600 | 0.09 | 0.08 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,235 | 61,604 | -8,631 | 0.14 | 0.16 | +0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 13,386 | 4,675 | -8,711 | 0.24 | 0.11 | -0.13 | sell |
| Asset Management One Co., Ltd. | 263,361 | 254,362 | -8,999 | 0.04 | 0.04 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 429,200 | 420,000 | -9,200 | 0.67 | 0.72 | +0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 63,210 | 53,923 | -9,287 | 0.07 | 0.05 | -0.02 | sell |
| UniSuper Management Pty Ltd | 36,400 | 26,400 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 76,924 | 66,693 | -10,231 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,190 | 261,090 | -11,100 | 0.09 | 0.09 | -0.00 | sell |
| First National Advisers, LLC | 54,774 | 43,020 | -11,754 | 0.38 | 0.34 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,977 | 284,350 | -24,627 | 0.06 | 0.06 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 115,383 | 75,854 | -39,529 | 0.15 | 0.12 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 239,415 | 193,445 | -45,970 | 0.42 | 0.40 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,756 | 223,703 | -51,053 | 0.02 | 0.02 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 127,936 | 75,341 | -52,595 | 0.37 | 0.55 | +0.18 | sell |
| Boston Common Asset Management, LLC | 114,852 | 52,816 | -62,036 | 0.17 | 0.18 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 418,774 | 345,468 | -73,306 | 0.06 | 0.06 | -0.00 | sell |
| GSI Capital Advisors LLC | 140,909 | 64,827 | -76,082 | 4.10 | 2.08 | -2.02 | sell |
| Edgestream Partners, L.P. | 230,380 | 151,714 | -78,666 | 0.35 | 0.24 | -0.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,438,012 | 2,345,292 | -92,720 | 1.79 | 1.97 | +0.18 | sell |
| Sophron Capital Management L.P. | 142,532 | 31,000 | -111,532 | 2.26 | 0.57 | -1.69 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 635,109 | 516,256 | -118,853 | 2.23 | 2.08 | -0.15 | sell |
| LONDON CO OF VIRGINIA | 942,403 | 820,034 | -122,369 | 0.27 | 0.27 | +0.00 | sell |
| SUN LIFE FINANCIAL INC | 160,142 | 17,185 | -142,957 | 0.42 | 0.05 | -0.37 | sell |
| Presima Securities ULC | 444,391 | 182,016 | -262,375 | 6.29 | 6.01 | -0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,291,041 | 998,257 | -292,784 | 0.60 | 0.61 | +0.01 | sell |
| PGGM Investments | 2,337,100 | 1,752,583 | -584,517 | 1.95 | 1.59 | -0.36 | sell |
| MACQUARIE GROUP LTD | 1,668,144 | 69,166 | -1,598,978 | 0.10 | 0.02 | -0.08 | sell |