| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 12,116,964 | 15,885,348 | +3,768,384 | 18.97 | 19.55 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 2,363,056 | 3,894,739 | +1,531,683 | 0.03 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,885 | 1,070,949 | +680,064 | 1.76 | 3.68 | +1.93 | buy |
| DigitalBridge Group, Inc. | 252,018 | 630,018 | +378,000 | 0.41 | 0.79 | +0.38 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 533,705 | 881,435 | +347,730 | 0.47 | 0.59 | +0.12 | buy |
| Holocene Advisors, LP | 44,323 | 384,762 | +340,439 | 0.00 | 0.02 | +0.02 | buy |
| HGI Capital Management, LLC | 25,306 | 269,780 | +244,474 | 0.50 | 4.11 | +3.62 | buy |
| COUNTRY CLUB BANK | 222,594 | 447,919 | +225,325 | 0.29 | 0.45 | +0.15 | buy |
| Cinctive Capital Management LP | 402,216 | 582,463 | +180,247 | 0.49 | 0.42 | -0.06 | buy |
| Shay Capital LLC | 440,000 | 600,000 | +160,000 | 1.52 | 1.32 | -0.19 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,621,870 | 2,774,205 | +152,335 | 1.78 | 1.62 | -0.17 | buy |
| GSI Capital Advisors LLC | 194,080 | 247,772 | +53,692 | 2.03 | 2.06 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 356,600 | 397,600 | +41,000 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,926,498 | 1,966,696 | +40,198 | 0.04 | 0.03 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 65,329 | 105,308 | +39,979 | 0.56 | 0.71 | +0.14 | buy |
| Presima Securities ULC | 85,998 | 118,598 | +32,600 | 0.33 | 0.39 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 335,000 | 359,900 | +24,900 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 150,644 | 173,363 | +22,719 | 0.32 | 0.28 | -0.04 | buy |
| Armor Investment Advisors, LLC | 93,907 | 115,533 | +21,626 | 0.85 | 0.79 | -0.07 | buy |
| Pensionfund DSM Netherlands | 169,719 | 187,719 | +18,000 | 1.76 | 1.42 | -0.34 | buy |
| Clean Yield Group | 210,005 | 225,110 | +15,105 | 1.52 | 1.24 | -0.28 | buy |
| LDR Capital Management LLC | 296,525 | 310,586 | +14,061 | 2.85 | 2.96 | +0.10 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 76,928 | 90,327 | +13,399 | 0.07 | 0.07 | +0.00 | buy |
| HALL CAPITAL MANAGEMENT CO INC | 10,750 | 20,750 | +10,000 | 0.11 | 0.14 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 38,076 | 44,802 | +6,726 | 0.15 | 0.17 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 30,694 | 34,659 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 31,655 | 34,699 | +3,044 | 0.05 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 16,477 | 19,307 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 26,228 | 29,049 | +2,821 | 0.13 | 0.10 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 24,657 | 27,397 | +2,740 | 0.21 | 0.18 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,353 | 93,553 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 48,225 | 50,023 | +1,798 | 0.14 | 0.10 | -0.04 | buy |
| Retirement Systems of Alabama | 1,124,224 | 1,125,483 | +1,259 | 0.08 | 0.06 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,810 | 48,058 | +1,248 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 24,513 | 25,330 | +817 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 89,843 | 90,532 | +689 | 0.13 | 0.10 | -0.03 | buy |
| Creekmur Asset Management LLC | 4,933 | 5,396 | +463 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,291 | 24,707 | +416 | 0.28 | 0.21 | -0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,920 | 32,160 | +240 | 0.13 | 0.09 | -0.04 | buy |
| HighPoint Advisor Group LLC | 15,823 | 16,052 | +229 | 0.02 | 0.00 | -0.02 | buy |
| JB Capital LLC | 11,397 | 11,572 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 293 | 341 | +48 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 980 | 1,026 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 1,278 | 1,307 | +29 | 0.04 | 0.03 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 1,170 | 1,196 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 17,940 | 17,930 | -10 | 0.05 | 0.04 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 10,311 | 10,161 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 18,287 | 18,089 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 65,703 | 65,503 | -200 | 0.01 | 0.01 | -0.00 | sell |
| RDA Financial Network | 12,437 | 12,187 | -250 | 0.08 | 0.06 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 17,990 | 17,690 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Heirloom Wealth Management | 21,376 | 20,887 | -489 | 0.14 | 0.10 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 16,003 | 15,428 | -575 | 0.02 | 0.02 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,046 | 25,448 | -598 | 0.06 | 0.05 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 14,727 | 14,092 | -635 | 0.03 | 0.02 | -0.01 | sell |
| Activest Wealth Management | 650 | 0 | -650 | 0.01 | 0.00 | -0.01 | sell |
| Quantum Portfolio Management LLC | 14,820 | 14,053 | -767 | 0.16 | 0.11 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,142 | 31,321 | -821 | 0.02 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 13,020 | 12,085 | -935 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,621 | 11,330 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 13,186 | 11,881 | -1,305 | 0.06 | 0.04 | -0.02 | sell |
| Clay Northam Wealth Management, LLC | 26,898 | 25,148 | -1,750 | 0.41 | 0.29 | -0.13 | sell |
| Advisory Resource Group | 51,979 | 49,966 | -2,013 | 0.22 | 0.16 | -0.06 | sell |
| Trust Point Inc. | 12,819 | 10,598 | -2,221 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 247,562 | 244,824 | -2,738 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 14,821 | 11,765 | -3,056 | 0.01 | 0.01 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,882 | 11,382 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 25,950 | 19,727 | -6,223 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 127,303 | 119,472 | -7,831 | 0.01 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 77,362 | 68,339 | -9,023 | 0.49 | 0.32 | -0.18 | sell |
| J.W. COLE ADVISORS, INC. | 33,785 | 23,983 | -9,802 | 0.03 | 0.02 | -0.02 | sell |
| Global Financial Private Client, LLC | 30,403 | 19,776 | -10,627 | 0.25 | 0.12 | -0.13 | sell |
| Brevan Howard Capital Management LP | 54,602 | 38,252 | -16,350 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 586,117 | 568,970 | -17,147 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,169 | 16,294 | -22,875 | 0.17 | 0.05 | -0.12 | sell |
| AEW CAPITAL MANAGEMENT L P | 95,710 | 70,070 | -25,640 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 455,560 | 413,035 | -42,525 | 0.01 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 912,655 | 865,566 | -47,089 | 1.93 | 1.41 | -0.52 | sell |
| Bragg Financial Advisors, Inc | 70,634 | 15,750 | -54,884 | 0.06 | 0.01 | -0.05 | sell |
| Foresight Group Ltd Liability Partnership | 2,044,552 | 1,928,359 | -116,193 | 12.83 | 11.82 | -1.00 | sell |
| V3 Capital Management, L.P. | 1,594,650 | 1,469,350 | -125,300 | 7.56 | 6.34 | -1.21 | sell |
| Sapience Investments, LLC | 530,880 | 359,710 | -171,170 | 2.18 | 1.69 | -0.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,073,949 | 1,887,488 | -186,461 | 0.10 | 0.07 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,391,549 | 1,053,782 | -337,767 | 0.07 | 0.04 | -0.03 | sell |
| COHEN & STEERS, INC. | 64,169,086 | 63,751,770 | -417,316 | 2.24 | 1.89 | -0.35 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 125,000 | -625,000 | 0.58 | 0.08 | -0.50 | sell |
| Hazelview Securities Inc. | 995,338 | 6,300 | -989,038 | 2.82 | 0.02 | -2.80 | sell |
| Waterfront Capital Partners, LLC | 3,004,926 | 1,288,600 | -1,716,326 | 4.26 | 1.64 | -2.62 | sell |
| NUANCE INVESTMENTS, LLC | 10,970,051 | 5,521,742 | -5,448,309 | 4.33 | 2.05 | -2.28 | sell |