EPR PPTYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,365,358 | 1,452,758 | +87,400 | 0.15 | 0.16 | +0.01 | buy |
| Skaana Management L.P. | 10,148 | 46,910 | +36,762 | 0.17 | 0.57 | +0.41 | buy |
| Bridgefront Capital, LLC | 12,807 | 33,006 | +20,199 | 0.16 | 0.41 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 114,426 | 131,386 | +16,960 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 494,409 | 507,189 | +12,780 | 0.29 | 0.30 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,409 | 35,007 | +12,598 | 0.04 | 0.06 | +0.02 | buy |
| PCG Wealth Advisors, LLC | 19,880 | 26,629 | +6,749 | 0.28 | 0.34 | +0.06 | buy |
| MACQUARIE GROUP LTD | 76,712 | 83,071 | +6,359 | 0.02 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 71,525 | 76,240 | +4,715 | 0.37 | 0.39 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,409 | 13,855 | +4,446 | 0.01 | 0.01 | +0.00 | buy |
| Sound Stewardship, LLC | 10,922 | 15,139 | +4,217 | 0.26 | 0.35 | +0.09 | buy |
| Focus Financial Network, Inc. | 37,459 | 40,861 | +3,402 | 0.07 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,720 | 12,862 | +3,142 | 0.11 | 0.10 | -0.01 | buy |
| Warberg Asset Management LLC | 97,144 | 99,923 | +2,779 | 0.65 | 0.66 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 2,983 | 5,571 | +2,588 | 0.01 | 0.02 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 11,422 | 13,649 | +2,227 | 0.21 | 0.23 | +0.03 | buy |
| Pensionfund DSM Netherlands | 30,962 | 32,962 | +2,000 | 1.02 | 0.95 | -0.06 | buy |
| Retirement Systems of Alabama | 91,379 | 93,344 | +1,965 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 18,012 | 19,949 | +1,937 | 0.02 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 73,802 | 75,617 | +1,815 | 1.74 | 1.68 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 32,127 | 33,814 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,449 | 12,134 | +1,685 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 10,012 | 11,391 | +1,379 | 0.03 | 0.04 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 15,575 | 16,869 | +1,294 | 0.53 | 0.56 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 9,922 | 11,191 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 10,988 | 11,835 | +847 | 0.13 | 0.13 | -0.00 | buy |
| Kera Capital Partners, Inc. | 13,679 | 14,457 | +778 | 0.09 | 0.09 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 8,992 | 9,635 | +643 | 0.05 | 0.05 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 3,253 | 3,793 | +540 | 0.04 | 0.05 | +0.01 | buy |
| BTC Capital Management, Inc. | 11,022 | 11,543 | +521 | 0.04 | 0.04 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 526,431 | 526,931 | +500 | 0.30 | 0.41 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,620 | 12,080 | +460 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 101 | 553 | +452 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,650 | 9,071 | +421 | 0.09 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 28,344 | 28,734 | +390 | 0.03 | 0.03 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 37,188 | 37,532 | +344 | 0.44 | 0.44 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,300 | 15,600 | +300 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,989 | 18,289 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 27,661 | 27,950 | +289 | 0.85 | 0.85 | -0.00 | buy |
| Diversify Advisory Services, LLC | 21,756 | 21,970 | +214 | 0.04 | 0.19 | +0.15 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,787 | 21,971 | +184 | 0.72 | 0.74 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,509 | 9,660 | +151 | 0.05 | 0.05 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,485 | 5,612 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 8,683 | 8,784 | +101 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,159 | 12,237 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 6,812 | 6,879 | +67 | 0.15 | 0.16 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 503 | 565 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 73,027 | 73,082 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,035 | 17,057 | +22 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,686 | 6,696 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Arlington Trust Co LLC | 215 | 222 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 250 | 254 | +4 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 130 | 132 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 12,953 | 12,926 | -27 | 0.36 | 0.38 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 4,479 | 4,420 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 9,913 | 9,839 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 510 | 422 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,261 | 1,151 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 14,137 | 13,993 | -144 | 0.11 | 0.13 | +0.01 | sell |
| Pallas Capital Advisors LLC | 7,737 | 7,575 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 4,027 | 3,859 | -168 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 48,599 | 48,408 | -191 | 0.10 | 0.11 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 12,791 | 12,502 | -289 | 0.04 | 0.04 | +0.00 | sell |
| Lloyd Advisory Services, LLC. | 387 | 70 | -317 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 106,455 | 106,077 | -378 | 0.01 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 20,600 | 20,173 | -427 | 0.11 | 0.11 | +0.00 | sell |
| MRP Capital Investments, LLC | 5,075 | 4,375 | -700 | 0.13 | 0.12 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 59,499 | 58,749 | -750 | 0.05 | 0.06 | +0.01 | sell |
| Ruffer LLP | 7,255 | 6,480 | -775 | 0.02 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 5,302 | 4,492 | -810 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 9,727 | 8,867 | -860 | 0.03 | 0.02 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 8,077 | 7,177 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,658 | 11,413 | -1,245 | 0.22 | 0.20 | -0.02 | sell |
| Synergy Financial Group, LTD | 6,006 | 4,460 | -1,546 | 0.21 | 0.17 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,665 | 32,532 | -2,133 | 0.03 | 0.03 | -0.00 | sell |
| Maridea Wealth Management LLC | 11,536 | 9,190 | -2,346 | 0.09 | 0.07 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 11,693 | 8,721 | -2,972 | 0.07 | 0.05 | -0.02 | sell |
| EntryPoint Capital, LLC | 8,529 | 4,925 | -3,604 | 0.17 | 0.07 | -0.09 | sell |
| SYON CAPITAL LLC | 22,936 | 18,686 | -4,250 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 115,771 | 110,841 | -4,930 | 0.26 | 0.26 | -0.00 | sell |
| Bayforest Capital Ltd | 5,703 | 246 | -5,457 | 0.21 | 0.01 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 14,771 | 8,844 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 55,449 | 49,292 | -6,157 | 0.50 | 0.44 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 83,183 | 75,827 | -7,356 | 0.08 | 0.09 | +0.01 | sell |
| RDA Financial Network | 14,226 | 6,622 | -7,604 | 0.17 | 0.08 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 17,147 | 8,136 | -9,011 | 0.04 | 0.02 | -0.02 | sell |
| Kestra Investment Management, LLC | 15,105 | 5,561 | -9,544 | 0.02 | 0.00 | -0.01 | sell |
| Optas, LLC | 21,906 | 10,815 | -11,091 | 0.17 | 0.08 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 36,999 | 24,220 | -12,779 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 121,506 | 100,124 | -21,382 | 0.40 | 0.29 | -0.11 | sell |
| DigitalBridge Group, Inc. | 89,743 | 68,114 | -21,629 | 0.21 | 0.13 | -0.08 | sell |
| Aberdeen Group plc | 463,782 | 439,746 | -24,036 | 0.04 | 0.04 | -0.00 | sell |
| Oak Thistle LLC | 37,593 | 12,125 | -25,468 | 0.26 | 0.06 | -0.20 | sell |
| Edgestream Partners, L.P. | 88,938 | 11,552 | -77,386 | 0.12 | 0.02 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 283,506 | 183,506 | -100,000 | 0.07 | 0.04 | -0.03 | sell |
| LDR Capital Management LLC | 275,122 | 173,004 | -102,118 | 11.41 | 7.07 | -4.34 | sell |
| Skaana Management L.P. | 277,813 | 18,209 | -259,604 | 3.36 | 0.17 | -3.19 | sell |
| Freestone Grove Partners LP | 602,312 | 281,766 | -320,546 | 0.22 | 0.10 | -0.12 | sell |