| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 681,231 | 911,168 | +229,937 | 0.36 | 0.43 | +0.07 | buy |
| B&I Capital AG | 135,230 | 192,680 | +57,450 | 1.33 | 1.95 | +0.63 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,729,972 | 3,770,092 | +40,120 | 0.26 | 0.29 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 86,881 | +35,406 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 12,696 | 47,764 | +35,068 | 0.04 | 0.14 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 9,073 | 34,676 | +25,603 | 0.02 | 0.08 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 29,873 | 48,371 | +18,498 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,375 | 97,301 | +17,926 | 0.34 | 0.45 | +0.11 | buy |
| Dean Capital Management | 39,392 | 54,458 | +15,066 | 0.51 | 0.74 | +0.23 | buy |
| Boston Partners | 68,914 | 81,668 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 46,489 | 55,725 | +9,236 | 0.18 | 0.23 | +0.05 | buy |
| Aberdeen Group plc | 12,692 | 20,064 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 138,713 | 142,565 | +3,852 | 0.01 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 43,731 | 46,957 | +3,226 | 0.24 | 0.27 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 9,158 | 11,881 | +2,723 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,673 | 60,123 | +2,450 | 0.29 | 0.31 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 20,330 | 21,993 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 8,956 | 10,313 | +1,357 | 0.15 | 1.06 | +0.91 | buy |
| TCTC Holdings, LLC | 136 | 272 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 3,842 | 3,904 | +62 | 0.03 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 935 | 990 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 26,014 | 25,999 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 46,859 | 46,831 | -28 | 0.43 | 0.46 | +0.04 | sell |
| Intrua Financial, LLC | 18,161 | 18,051 | -110 | 0.09 | 0.09 | -0.00 | sell |
| QSV Equity Investors LLC | 58,024 | 57,902 | -122 | 1.68 | 1.87 | +0.19 | sell |
| PharVision Advisers, LLC | 11,882 | 11,647 | -235 | 0.30 | 0.50 | +0.20 | sell |
| CONGRESS ASSET MANAGEMENT CO | 226,096 | 225,725 | -371 | 0.05 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,489 | 871 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 85,047 | 84,409 | -638 | 0.68 | 0.79 | +0.11 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,561 | 6,900 | -661 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 9,627 | 8,770 | -857 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,416 | 10,131 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 47,073 | 45,454 | -1,619 | 0.13 | 0.14 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 114,504 | 112,419 | -2,085 | 0.21 | 0.23 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 13,759 | 11,251 | -2,508 | 0.05 | 0.04 | -0.01 | sell |
| INGALLS & SNYDER LLC | 185,903 | 182,885 | -3,018 | 0.22 | 0.19 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 9,572 | 6,182 | -3,390 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 47,000 | 43,000 | -4,000 | 0.88 | 0.89 | +0.01 | sell |
| Essex Financial Services, Inc. | 23,069 | 15,591 | -7,478 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,804 | 6,802 | -10,002 | 1.71 | 0.09 | -1.62 | sell |
| NFJ INVESTMENT GROUP, LLC | 286,281 | 271,867 | -14,414 | 0.28 | 0.29 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 225,000 | 187,500 | -37,500 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 67,864 | 22,362 | -45,502 | 0.08 | 0.03 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 497,443 | 349,189 | -148,254 | 0.09 | 0.01 | -0.08 | sell |