| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,265 | 2,264,794 | +371,529 | 0.08 | 0.11 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,320,757 | 2,584,855 | +264,098 | 0.78 | 0.91 | +0.13 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 547,500 | 758,628 | +211,128 | 1.47 | 1.91 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,267,597 | 1,404,150 | +136,553 | 0.05 | 0.06 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 920,560 | 1,049,450 | +128,890 | 0.75 | 0.87 | +0.11 | buy |
| Capital Investment Advisors, LLC | 469,323 | 556,293 | +86,970 | 0.16 | 0.18 | +0.02 | buy |
| Sophron Capital Management L.P. | 188,291 | 259,309 | +71,018 | 1.26 | 1.49 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 138,050 | 208,950 | +70,900 | 0.02 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 19,645 | 71,111 | +51,466 | 0.42 | 0.52 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,297,070 | 1,344,994 | +47,924 | 4.78 | 6.24 | +1.46 | buy |
| Oak Thistle LLC | 22,861 | 65,450 | +42,589 | 0.12 | 0.22 | +0.11 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 258,579 | 289,801 | +31,222 | 0.47 | 0.50 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 141,593 | 153,987 | +12,394 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,432 | 22,648 | +9,216 | 0.02 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,138 | 55,787 | +8,649 | 0.02 | 0.02 | +0.00 | buy |
| Slagle Financial, LLC | 198,779 | 207,199 | +8,420 | 1.52 | 1.55 | +0.04 | buy |
| Fortis Advisors, LLC | 30,698 | 35,673 | +4,975 | 0.34 | 0.39 | +0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,981 | 48,807 | +4,826 | 0.06 | 0.06 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 848,179 | 852,323 | +4,144 | 1.58 | 1.62 | +0.04 | buy |
| Aberdeen Group plc | 285,564 | 289,592 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 6,913 | 10,613 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 41,624 | 44,892 | +3,268 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,255 | 16,493 | +2,238 | 0.02 | 0.02 | +0.00 | buy |
| Presima Securities ULC | 120,098 | 122,203 | +2,105 | 0.50 | 0.46 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 22,659 | 24,668 | +2,009 | 0.07 | 0.08 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 23,837 | 25,761 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,777 | 33,678 | +1,901 | 0.23 | 0.23 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 45,327 | 47,139 | +1,812 | 0.15 | 0.03 | -0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,046 | 27,840 | +1,794 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 17,230 | 18,949 | +1,719 | 0.10 | 0.11 | +0.01 | buy |
| COUNTRY CLUB BANK | 338,227 | 339,708 | +1,481 | 0.38 | 0.38 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,117 | 52,368 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 36,235 | 37,365 | +1,130 | 0.04 | 0.06 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 36,979 | 38,025 | +1,046 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,953 | 84,853 | +900 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,523 | 14,407 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 17,118 | 17,918 | +800 | 0.24 | 0.24 | +0.01 | buy |
| Focus Financial Network, Inc. | 11,106 | 11,868 | +762 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 10,685 | 11,413 | +728 | 0.09 | 0.10 | +0.00 | buy |
| Norinchukin Bank, The | 15,681 | 16,360 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 1,800 | 2,445 | +645 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 99,300 | 99,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 98,486 | 98,857 | +371 | 0.84 | 0.99 | +0.15 | buy |
| HighPoint Advisor Group LLC | 16,119 | 16,326 | +207 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,791 | 26,915 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 25,445 | 25,529 | +84 | 0.56 | 0.55 | -0.02 | buy |
| High Note Wealth, LLC | 253 | 319 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 10,865 | 10,917 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,763 | 78,796 | +33 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 30,812 | 30,839 | +27 | 0.07 | 0.07 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,302 | 1,327 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Creekmur Asset Management LLC | 3,106 | 3,114 | +8 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 856 | 857 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,477 | 12,350 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 24,365 | 24,213 | -152 | 0.42 | 0.42 | +0.00 | sell |
| GREENLEAF TRUST | 20,222 | 20,042 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,597 | 6,377 | -220 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,991 | 8,578 | -413 | 0.01 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 11,739 | 11,179 | -560 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,702 | 13,127 | -575 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,434 | 37,738 | -696 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 14,090 | 13,355 | -735 | 0.04 | 0.04 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 39,185 | 38,424 | -761 | 0.12 | 0.13 | +0.01 | sell |
| Clay Northam Wealth Management, LLC | 20,978 | 19,828 | -1,150 | 0.23 | 0.23 | +0.00 | sell |
| ALPS ADVISORS INC | 17,928 | 16,165 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 55,333 | 53,114 | -2,219 | 0.15 | 0.14 | -0.00 | sell |
| Redwood Investment Management, LLC | 358,445 | 355,862 | -2,583 | 0.59 | 0.65 | +0.06 | sell |
| Asset Management One Co., Ltd. | 518,777 | 513,952 | -4,825 | 0.03 | 0.03 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 26,036 | 20,523 | -5,513 | 0.12 | 0.12 | -0.00 | sell |
| IFM Investors Pty Ltd | 81,916 | 71,464 | -10,452 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 23,610 | 10,360 | -13,250 | 0.13 | 0.06 | -0.07 | sell |
| Pensionfund DSM Netherlands | 150,719 | 135,719 | -15,000 | 1.59 | 1.52 | -0.07 | sell |
| LECAP ASSET MANAGEMENT LTD | 44,956 | 26,069 | -18,887 | 0.21 | 0.10 | -0.10 | sell |
| Gillson Capital LP | 77,667 | 49,130 | -28,537 | 0.12 | 0.07 | -0.05 | sell |
| Utah Retirement Systems | 58,603 | 19,073 | -39,530 | 0.01 | 0.00 | -0.01 | sell |
| Sapience Investments, LLC | 226,822 | 184,874 | -41,948 | 2.24 | 2.23 | -0.01 | sell |
| Armor Investment Advisors, LLC | 133,189 | 87,286 | -45,903 | 0.93 | 0.61 | -0.32 | sell |
| Employees Retirement System of Texas | 200,000 | 146,093 | -53,907 | 0.03 | 0.02 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 760,743 | 698,673 | -62,070 | 0.54 | 0.51 | -0.03 | sell |
| PineBridge Investments, L.P. | 113,709 | 47,001 | -66,708 | 0.01 | 0.01 | -0.01 | sell |
| Starboard Value LP | 20,183,460 | 20,072,000 | -111,460 | 6.19 | 6.17 | -0.02 | sell |
| Candriam S.C.A. | 1,729,651 | 1,543,440 | -186,211 | 0.17 | 0.16 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,253,535 | 2,954,977 | -298,558 | 0.06 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 946,606 | 431,334 | -515,272 | 0.06 | 0.03 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 572,333 | 18,693 | -553,640 | 5.95 | 0.04 | -5.91 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,939,901 | 941,911 | -997,990 | 0.58 | 0.24 | -0.34 | sell |
| COHEN & STEERS, INC. | 62,865,392 | 61,458,220 | -1,407,172 | 2.02 | 1.92 | -0.10 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,852,412 | 172 | -1,852,240 | 1.33 | 0.00 | -1.33 | sell |
| RUSH ISLAND MANAGEMENT, LP | 15,681,440 | 12,531,661 | -3,149,779 | 17.67 | 13.49 | -4.19 | sell |