| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 91,407 | 1,026,081 | +934,674 | 0.44 | 3.83 | +3.39 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 572,668 | 912,073 | +339,405 | 0.48 | 0.76 | +0.28 | buy |
| Aequim Alternative Investments LP | 300,000 | 440,000 | +140,000 | 0.24 | 0.31 | +0.07 | buy |
| Greenland Capital Management LP | 19,139 | 100,403 | +81,264 | 0.13 | 0.50 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,140 | 173,840 | +25,700 | 0.07 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,514 | 58,197 | +22,683 | 0.30 | 0.29 | -0.01 | buy |
| MRP Capital Investments, LLC | 10,225 | 25,757 | +15,532 | 0.47 | 0.50 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 8,800 | 23,734 | +14,934 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS | 6,900 | 19,776 | +12,876 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,414 | 22,341 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 84,806 | 94,027 | +9,221 | 0.26 | 0.33 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,330 | 57,848 | +8,518 | 0.02 | 0.03 | +0.00 | buy |
| Warberg Asset Management LLC | 38,600 | 46,425 | +7,825 | 0.23 | 0.27 | +0.04 | buy |
| Oak Thistle LLC | 4,608 | 11,997 | +7,389 | 0.11 | 0.15 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 81,191 | 85,970 | +4,779 | 0.40 | 0.37 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 17,740 | 21,728 | +3,988 | 0.36 | 0.41 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,410 | 13,948 | +2,538 | 0.04 | 0.04 | +0.00 | buy |
| Pensionfund DSM Netherlands | 28,762 | 30,962 | +2,200 | 0.88 | 0.90 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,373 | 3,427 | +2,054 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 35,519 | 36,936 | +1,417 | 1.50 | 1.43 | -0.07 | buy |
| LDR Capital Management LLC | 319,178 | 320,205 | +1,027 | 4.19 | 3.63 | -0.56 | buy |
| Samalin Investment Counsel, LLC | 5,681 | 6,336 | +655 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,546 | 9,126 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,120 | 7,586 | +466 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 14,764 | 15,135 | +371 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 30,200 | 30,418 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 17 | 132 | +115 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,427 | 13,486 | +59 | 0.68 | 0.63 | -0.05 | buy |
| Swedbank AB | 112,607 | 112,642 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,221 | 1,241 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 19,164 | 19,177 | +13 | 0.02 | 0.02 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 272 | 277 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 222 | 223 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,136 | 10,084 | -52 | 0.02 | 0.01 | -0.00 | sell |
| RDA Financial Network | 14,457 | 14,382 | -75 | 0.28 | 0.26 | -0.03 | sell |
| Wealthstar Advisors, LLC | 5,253 | 5,162 | -91 | 0.10 | 0.09 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 21,007 | 20,845 | -162 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,634 | 6,379 | -255 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,233 | 22,909 | -324 | 0.19 | 0.17 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 11,190 | 10,737 | -453 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 79,400 | 78,900 | -500 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,589 | 17,989 | -600 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,128 | 722 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 25,505 | 24,066 | -1,439 | 0.32 | 0.26 | -0.06 | sell |
| ALPS ADVISORS INC | 7,418 | 5,860 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,980 | 6,384 | -1,596 | 0.03 | 0.02 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 28,515 | 26,465 | -2,050 | 0.04 | 0.04 | -0.00 | sell |
| LDR Capital Management LLC | 312,014 | 309,854 | -2,160 | 5.50 | 4.82 | -0.69 | sell |
| PFG Advisors | 45,438 | 43,220 | -2,218 | 0.16 | 0.16 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 31,959 | 29,530 | -2,429 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 139,600 | 136,720 | -2,880 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 97,010 | 94,050 | -2,960 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,983 | 68,908 | -3,075 | 0.03 | 0.03 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 40,036 | 36,086 | -3,950 | 0.24 | 0.21 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 120,208 | 115,067 | -5,141 | 0.07 | 0.06 | -0.01 | sell |
| Byrne Asset Management LLC | 6,365 | 0 | -6,365 | 0.19 | 0.21 | +0.01 | sell |
| Asset Management One Co., Ltd. | 130,263 | 123,498 | -6,765 | 0.03 | 0.02 | -0.00 | sell |
| EMC Capital Management | 10,234 | 3,042 | -7,192 | 0.22 | 0.09 | -0.13 | sell |
| Camelot Portfolios, LLC | 19,062 | 10,963 | -8,099 | 0.56 | 0.44 | -0.12 | sell |
| Liberty Mutual Group Asset Management Inc. | 67,298 | 57,402 | -9,896 | 0.80 | 0.66 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 1,156,506 | 1,145,958 | -10,548 | 0.12 | 0.11 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,457 | 8,146 | -12,311 | 1.02 | 0.11 | -0.91 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,118 | 49,119 | -25,999 | 0.06 | 0.04 | -0.02 | sell |
| Skaana Management L.P. | 567,840 | 531,334 | -36,506 | 3.52 | 3.38 | -0.14 | sell |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | 7,500 | -67,500 | 0.04 | 0.00 | -0.04 | sell |
| COHEN & STEERS, INC. | 617,453 | 364,746 | -252,707 | 0.06 | 0.03 | -0.03 | sell |
| Waterfront Capital Partners, LLC | 1,215,202 | 841,000 | -374,202 | 4.77 | 3.54 | -1.23 | sell |