| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 15,885,348 | 17,022,138 | +1,136,790 | 19.55 | 23.01 | +3.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,966,696 | 3,002,267 | +1,035,571 | 0.03 | 0.06 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 1,288,600 | 1,853,543 | +564,943 | 1.64 | 3.59 | +1.95 | buy |
| NATIXIS | 446,000 | 649,100 | +203,100 | 0.03 | 0.06 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 433,120 | 563,500 | +130,380 | 0.96 | 1.49 | +0.53 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 173,363 | 226,779 | +53,416 | 0.28 | 0.42 | +0.14 | buy |
| First Dallas Securities Inc. | 59,750 | 80,750 | +21,000 | 0.39 | 0.58 | +0.20 | buy |
| Armor Investment Advisors, LLC | 115,533 | 129,322 | +13,789 | 0.79 | 0.98 | +0.20 | buy |
| Slagle Financial, LLC | 153,662 | 166,812 | +13,150 | 1.18 | 1.41 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,887,488 | 1,899,183 | +11,695 | 0.07 | 0.08 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 44,802 | 54,029 | +9,227 | 0.17 | 0.21 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,807 | 69,152 | +7,345 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 149,160 | 154,798 | +5,638 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,053,782 | 1,059,223 | +5,441 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,557 | 6,873 | +5,316 | 0.02 | 0.17 | +0.15 | buy |
| Hodges Capital Management Inc. | 27,050 | 32,050 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 34,699 | 39,294 | +4,595 | 0.05 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 25,330 | 29,903 | +4,573 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,575 | 101,070 | +4,495 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 34,659 | 38,442 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 27,397 | 31,105 | +3,708 | 0.18 | 0.24 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,058 | 51,585 | +3,527 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 90,532 | 93,539 | +3,007 | 0.10 | 0.12 | +0.02 | buy |
| Capital Investment Advisors, LLC | 328,225 | 330,759 | +2,534 | 0.11 | 0.12 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,505 | 31,655 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 244,824 | 246,470 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 14,875 | 16,371 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,052 | 17,254 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,707 | 25,867 | +1,160 | 0.21 | 0.24 | +0.03 | buy |
| Presima Securities ULC | 118,598 | 118,998 | +400 | 0.39 | 0.44 | +0.05 | buy |
| Fortis Advisors, LLC | 18,409 | 18,772 | +363 | 0.17 | 0.22 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 14,092 | 14,231 | +139 | 0.02 | 0.03 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,406 | 1,451 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,307 | 1,334 | +27 | 0.03 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 1,196 | 1,220 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 828 | 844 | +16 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,026 | 1,028 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,330 | 11,287 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 25,148 | 24,898 | -250 | 0.29 | 0.31 | +0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,448 | 25,149 | -299 | 0.05 | 0.05 | +0.01 | sell |
| RDA Financial Network | 12,187 | 11,737 | -450 | 0.06 | 0.06 | +0.00 | sell |
| Focus Financial Network, Inc. | 11,765 | 11,302 | -463 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 84,952 | 84,487 | -465 | 0.03 | 0.04 | +0.00 | sell |
| JB Capital LLC | 11,572 | 10,911 | -661 | 0.01 | 0.01 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 11,881 | 11,165 | -716 | 0.04 | 0.04 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 105,308 | 104,505 | -803 | 0.71 | 0.82 | +0.11 | sell |
| Norinchukin Bank, The | 18,089 | 17,283 | -806 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 17,930 | 17,078 | -852 | 0.04 | 0.05 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 17,690 | 16,690 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 10,161 | 9,116 | -1,045 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,216 | 15,151 | -1,065 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,321 | 30,191 | -1,130 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 108,400 | 107,100 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 23,983 | 22,198 | -1,785 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,553 | 91,153 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Global Financial Private Client, LLC | 19,776 | 17,276 | -2,500 | 0.12 | 0.12 | -0.00 | sell |
| Utah Retirement Systems | 65,503 | 62,603 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 19,307 | 15,657 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 49,966 | 46,286 | -3,680 | 0.16 | 0.17 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,160 | 27,917 | -4,243 | 0.09 | 0.09 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,023 | 43,505 | -6,518 | 0.10 | 0.09 | -0.00 | sell |
| Heirloom Wealth Management | 20,887 | 14,019 | -6,868 | 0.10 | 0.07 | -0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 33,334 | 25,222 | -8,112 | 0.06 | 0.04 | -0.02 | sell |
| LDR Capital Management LLC | 310,586 | 302,104 | -8,482 | 2.96 | 4.53 | +1.58 | sell |
| AEW CAPITAL MANAGEMENT L P | 70,070 | 54,720 | -15,350 | 0.05 | 0.04 | -0.00 | sell |
| ALLSTATE CORP | 97,179 | 80,565 | -16,614 | 0.10 | 0.11 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 66,835 | 50,024 | -16,811 | 0.20 | 0.18 | -0.02 | sell |
| Asset Management One Co., Ltd. | 568,970 | 551,512 | -17,458 | 0.03 | 0.03 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 90,327 | 72,745 | -17,582 | 0.07 | 0.08 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 359,900 | 333,809 | -26,091 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 65,284 | 16,431 | -48,853 | 0.06 | 0.02 | -0.04 | sell |
| Canvas Wealth Advisors, LLC | 68,339 | 16,950 | -51,389 | 0.32 | 0.09 | -0.22 | sell |
| Marble Harbor Investment Counsel, LLC | 865,566 | 801,891 | -63,675 | 1.41 | 1.55 | +0.14 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 881,435 | 804,594 | -76,841 | 0.59 | 0.59 | +0.00 | sell |
| HGI Capital Management, LLC | 269,780 | 183,066 | -86,714 | 4.11 | 2.83 | -1.28 | sell |
| COUNTRY CLUB BANK | 447,919 | 349,716 | -98,203 | 0.45 | 0.40 | -0.04 | sell |
| Sapience Investments, LLC | 359,710 | 261,243 | -98,467 | 1.69 | 2.20 | +0.51 | sell |
| Retirement Systems of Alabama | 1,125,483 | 1,003,815 | -121,668 | 0.06 | 0.06 | +0.00 | sell |
| DigitalBridge Group, Inc. | 630,018 | 504,018 | -126,000 | 0.79 | 0.71 | -0.07 | sell |
| Clean Yield Group | 225,110 | 93,350 | -131,760 | 1.24 | 100.00 | +98.76 | sell |
| T. Rowe Price Investment Management, Inc. | 3,894,739 | 3,747,812 | -146,927 | 0.03 | 0.04 | +0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,070,949 | 866,084 | -204,865 | 3.68 | 3.60 | -0.09 | sell |
| FIL Ltd | 413,035 | 172,546 | -240,489 | 0.01 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 1,928,359 | 1,672,722 | -255,637 | 11.82 | 11.61 | -0.22 | sell |
| Holocene Advisors, LP | 384,762 | 102,354 | -282,408 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 600,000 | 70,000 | -530,000 | 2.49 | 0.32 | -2.17 | sell |
| COHEN & STEERS, INC. | 63,751,770 | 62,753,794 | -997,976 | 1.89 | 2.17 | +0.28 | sell |
| NUANCE INVESTMENTS, LLC | 5,521,742 | 1,448,367 | -4,073,375 | 2.05 | 0.73 | -1.32 | sell |