EPR PPTYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 33,201 | 87,355 | +54,154 | 0.05 | 0.14 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,332 | 203,532 | +53,200 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 414,121 | 458,931 | +44,810 | 0.04 | 0.04 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 576,431 | +29,691 | 0.33 | 0.32 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25 | 27,909 | +27,884 | 0.00 | 0.11 | +0.11 | buy |
| DigitalBridge Group, Inc. | 100,000 | 125,000 | +25,000 | 0.25 | 0.26 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,468 | 38,165 | +16,697 | 0.32 | 0.50 | +0.18 | buy |
| Beverly Hills Private Wealth, LLC | 37,687 | 53,465 | +15,778 | 0.22 | 0.30 | +0.08 | buy |
| Advisors Capital Management, LLC | 468,308 | 483,538 | +15,230 | 0.37 | 0.35 | -0.03 | buy |
| Oak Thistle LLC | 11,229 | 22,401 | +11,172 | 0.10 | 0.20 | +0.10 | buy |
| SYON CAPITAL LLC | 9,218 | 16,388 | +7,170 | 0.04 | 0.05 | +0.02 | buy |
| Inscription Capital, LLC | 7,806 | 13,401 | +5,595 | 0.07 | 0.08 | +0.02 | buy |
| Focus Financial Network, Inc. | 29,866 | 35,233 | +5,367 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,227 | 124,129 | +4,902 | 0.06 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 12,581 | 17,151 | +4,570 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 6,349 | 10,850 | +4,501 | 0.07 | 0.11 | +0.04 | buy |
| FAMILY WEALTH PARTNERS, LLC | 7,475 | 11,193 | +3,718 | 0.17 | 0.24 | +0.07 | buy |
| Bridgefront Capital, LLC | 5,105 | 8,799 | +3,694 | 0.08 | 0.15 | +0.07 | buy |
| Versor Investments LP | 21,281 | 24,764 | +3,483 | 0.22 | 0.26 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 11,523 | 14,771 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,726 | 8,831 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 30,469 | 33,530 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 807 | 2,983 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 16,336 | 18,417 | +2,081 | 0.12 | 0.17 | +0.04 | buy |
| MRP Capital Investments, LLC | 6,115 | 8,165 | +2,050 | 0.25 | 0.41 | +0.16 | buy |
| Ballast Asset Management, LP | 74,368 | 76,343 | +1,975 | 2.25 | 2.02 | -0.23 | buy |
| BAILARD, INC. | 4,800 | 6,500 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 36 | 1,700 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,036 | 10,446 | +1,410 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,546 | 9,508 | +962 | 0.04 | 0.04 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,897 | 6,686 | +789 | 0.04 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,345 | 7,118 | +773 | 0.07 | 0.06 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 34,688 | 35,324 | +636 | 0.53 | 0.50 | -0.03 | buy |
| WINCAP FINANCIAL LLC | 14,776 | 15,317 | +541 | 0.69 | 0.61 | -0.08 | buy |
| BROOKFIELD Corp /ON/ | 48,530 | 49,048 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 7,777 | 8,277 | +500 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 600 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 8,532 | 8,822 | +290 | 0.05 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 4,086 | 4,371 | +285 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,661 | 2,893 | +232 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 14,116 | 14,271 | +155 | 0.22 | 0.20 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 2,943 | 3,062 | +119 | 0.06 | 0.05 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,701 | 3,803 | +102 | 0.04 | 0.03 | -0.01 | buy |
| Keystone Financial Services | 3,569 | 3,670 | +101 | 0.07 | 0.07 | -0.00 | buy |
| Kestra Investment Management, LLC | 17,694 | 17,790 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Synergy Financial Group, LTD | 6,386 | 6,467 | +81 | 0.27 | 0.25 | -0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 925 | 1,000 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,652 | 8,716 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 9,151 | 9,212 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 122,947 | 123,007 | +60 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 22,842 | 22,853 | +11 | 0.94 | 0.90 | -0.04 | buy |
| MASECO LLP | 148 | 151 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 126 | 128 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Compass Financial Services Inc | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 9,983 | 9,969 | -14 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,985 | 16,966 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 6,914 | 6,893 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 3,626 | 3,598 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 5,397 | 5,367 | -30 | 0.02 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 11,063 | 11,030 | -33 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 542 | 503 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,725 | 5,685 | -40 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 28,284 | 28,230 | -54 | 0.03 | 0.03 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,342 | 1,261 | -81 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 3,925 | 3,825 | -100 | 0.19 | 0.17 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,308 | 11,189 | -119 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 4,439 | 4,308 | -131 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,289 | 18,089 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 6,305 | 5,973 | -332 | 0.24 | 0.21 | -0.03 | sell |
| Cooper Financial Group | 3,810 | 3,463 | -347 | 0.03 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 7,201 | 6,845 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 11,711 | 11,272 | -439 | 0.18 | 0.10 | -0.08 | sell |
| Monument Capital Management | 5,413 | 4,818 | -595 | 0.08 | 0.07 | -0.01 | sell |
| JACKSON SQUARE CAPITAL, LLC | 10,626 | 9,960 | -666 | 0.14 | 0.13 | -0.01 | sell |
| Sivia Capital Partners, LLC | 4,593 | 3,900 | -693 | 0.09 | 0.06 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 12,620 | 11,837 | -783 | 0.28 | 0.24 | -0.05 | sell |
| PITCAIRN CO | 4,538 | 3,730 | -808 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 92,973 | 92,030 | -943 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,964 | 89,633 | -1,331 | 0.15 | 0.13 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 82,262 | 80,908 | -1,354 | 0.21 | 0.20 | -0.01 | sell |
| Asset Management One Co., Ltd. | 163,529 | 161,697 | -1,832 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,600 | 8,500 | -2,100 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 9,087 | 6,517 | -2,570 | 0.23 | 0.18 | -0.05 | sell |
| MRP Capital Investments, LLC | 7,575 | 4,875 | -2,700 | 0.16 | 0.13 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 119,257 | 116,447 | -2,810 | 0.30 | 0.29 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,105 | 35,005 | -3,100 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 94,970 | 91,000 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,195 | 960 | -4,235 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 30,735 | 20,688 | -10,047 | 0.06 | 0.03 | -0.03 | sell |
| Jain Global LLC | 48,376 | 33,424 | -14,952 | 0.04 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,293,458 | 1,270,158 | -23,300 | 0.18 | 0.16 | -0.01 | sell |
| Covalent Partners LLC | 85,562 | 55,000 | -30,562 | 15.12 | 6.82 | -8.29 | sell |
| Skaana Management L.P. | 861,366 | 825,267 | -36,099 | 9.36 | 9.21 | -0.15 | sell |
| Edgestream Partners, L.P. | 146,955 | 110,375 | -36,580 | 0.24 | 0.19 | -0.05 | sell |
| LDR Capital Management LLC | 166,844 | 36,397 | -130,447 | 5.41 | 1.36 | -4.05 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 376,761 | 226,870 | -149,891 | 1.42 | 0.85 | -0.57 | sell |
| CSS LLC/IL | 558,219 | 142,058 | -416,161 | 0.90 | 0.22 | -0.68 | sell |