| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 0 | 396,988 | +396,988 | 0.00 | 3.76 | +3.76 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 374,314 | +374,314 | 0.00 | 2.62 | +2.62 | buy |
| T. Rowe Price Investment Management, Inc. | 729,242 | 1,048,888 | +319,646 | 0.04 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,151 | 357,353 | +309,202 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 666,507 | 899,139 | +232,632 | 0.26 | 0.33 | +0.07 | buy |
| COHEN & STEERS, INC. | 622,173 | 845,094 | +222,921 | 0.11 | 0.15 | +0.05 | buy |
| PGGM Investments | 530,200 | 741,834 | +211,634 | 0.65 | 1.27 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 784,970 | 986,132 | +201,162 | 0.01 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 180,300 | +180,300 | 0.00 | 1.36 | +1.36 | buy |
| REINHART PARTNERS, LLC. | 437,273 | 595,284 | +158,011 | 1.46 | 2.01 | +0.55 | buy |
| NORGES BANK | 414,580 | 568,792 | +154,212 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,182 | 1,212,052 | +144,870 | 0.06 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,380 | +141,380 | 0.00 | 0.30 | +0.30 | buy |
| Gilman Hill Asset Management, LLC | 0 | 104,578 | +104,578 | 0.00 | 1.69 | +1.69 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 103,728 | +103,728 | 0.00 | 0.16 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 0 | 102,347 | +102,347 | 0.00 | 2.02 | +2.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 723,752 | 823,885 | +100,133 | 0.07 | 0.05 | -0.02 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| BARCLAYS PLC | 333,739 | 427,342 | +93,603 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 168,601 | 259,618 | +91,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,048 | 1,076,243 | +85,195 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,541 | +81,541 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,882 | 74,389 | +68,507 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,784 | +64,784 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 0 | 61,942 | +61,942 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,091 | +55,091 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,353 | 56,144 | +54,791 | 0.00 | 0.17 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 50,047 | +50,047 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 321,632 | 369,479 | +47,847 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 13,855 | 60,966 | +47,111 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,899,258 | 8,942,255 | +42,997 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 644,450 | 685,143 | +40,693 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 39,100 | +39,100 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 95,736 | 129,935 | +34,199 | 1.50 | 3.19 | +1.69 | buy |
| Janney Montgomery Scott LLC | 4,854 | 38,805 | +33,951 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,756 | +31,756 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 34,110 | 65,259 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 201,366 | 226,742 | +25,376 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,847 | 98,184 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 345,787 | 368,867 | +23,080 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 21,745 | +21,745 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,713 | 870,551 | +20,838 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,355,152 | 3,375,908 | +20,756 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 48,858 | 69,465 | +20,607 | 0.09 | 0.11 | +0.02 | buy |
| Penn Capital Management Company, LLC | 139,314 | 159,474 | +20,160 | 1.24 | 1.36 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,971 | 674,269 | +19,298 | 0.70 | 0.78 | +0.08 | buy |
| Man Group plc | 18,607 | 36,475 | +17,868 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,816 | +17,816 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,673 | +17,673 | 0.00 | 0.04 | +0.04 | buy |
| Venture Visionary Partners LLC | 0 | 15,022 | +15,022 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,102 | 74,119 | +15,017 | 0.25 | 0.31 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,991 | 204,512 | +14,521 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,757 | 126,574 | +13,817 | 0.02 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 508,187 | 521,810 | +13,623 | 5.40 | 5.42 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 12,775 | +12,775 | 0.00 | 0.50 | +0.50 | buy |
| Hodges Capital Management Inc. | 0 | 12,771 | +12,771 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 12,713 | 25,392 | +12,679 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,834 | 591,367 | +11,533 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 251,730 | 262,699 | +10,969 | 0.04 | 0.04 | +0.00 | buy |
| COOKE & BIELER LP | 902,874 | 913,608 | +10,734 | 0.83 | 0.90 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,659 | 1,502,288 | +9,629 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,412 | 103,781 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 8,880 | +8,880 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 7,759 | +7,759 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 168,231 | 175,500 | +7,269 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,486 | 144,707 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 172,878 | 179,547 | +6,669 | 0.71 | 0.65 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 23,164 | 29,772 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,366 | 13,903 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Hamlin Capital Management, LLC | 887,956 | 894,486 | +6,530 | 1.94 | 2.04 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 24,350 | 30,702 | +6,352 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 32 | 6,309 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,177 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,485 | 9,493 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,705 | 25,421 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 960,326 | 965,737 | +5,411 | 0.97 | 0.94 | -0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 27,200 | 32,499 | +5,299 | 0.16 | 0.19 | +0.03 | buy |
| &PARTNERS | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,811 | 6,620 | +4,809 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,906 | 14,469 | +4,563 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,740 | 44,115 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,952 | 9,211 | +4,259 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,605 | 9,850 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,112 | 6,346 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 5,618 | 9,822 | +4,204 | 0.09 | 0.12 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,352 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 89,824 | 92,724 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| Principle Wealth Partners LLC | 0 | 2,825 | +2,825 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,700 | +2,700 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,698 | +2,698 | 0.00 | 0.02 | +0.02 | buy |
| Keeler Thomas Management LLC | 0 | 2,654 | +2,654 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 83,385 | 85,997 | +2,612 | 0.00 | 0.00 | +0.00 | buy |