| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 12,933,592 | 15,681,440 | +2,747,848 | 18.14 | 17.67 | -0.47 | buy |
| Candriam S.C.A. | 540,764 | 1,729,651 | +1,188,887 | 0.05 | 0.17 | +0.11 | buy |
| AEW CAPITAL MANAGEMENT L P | 54,720 | 920,560 | +865,840 | 0.04 | 0.75 | +0.71 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 651,267 | 1,297,070 | +645,803 | 3.03 | 4.78 | +1.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 893,048 | 1,267,597 | +374,549 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 358,198 | 469,323 | +111,125 | 0.13 | 0.16 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 700,392 | 760,743 | +60,351 | 0.53 | 0.54 | +0.01 | buy |
| Impax Asset Management Group plc | 400,000 | 440,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 79,691 | 113,709 | +34,018 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 252,889 | 285,564 | +32,675 | 0.01 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 817,291 | 848,179 | +30,888 | 1.62 | 1.58 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,492 | 36,979 | +22,487 | 0.02 | 0.04 | +0.03 | buy |
| Slagle Financial, LLC | 180,543 | 198,779 | +18,236 | 1.45 | 1.52 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 240,394 | 258,579 | +18,185 | 0.45 | 0.47 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,633 | 47,138 | +17,505 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,090 | 22,659 | +7,569 | 0.05 | 0.07 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,084 | 39,185 | +7,101 | 0.11 | 0.12 | +0.01 | buy |
| Armor Investment Advisors, LLC | 126,581 | 133,189 | +6,608 | 0.95 | 0.93 | -0.02 | buy |
| First Dallas Securities Inc. | 79,250 | 84,250 | +5,000 | 0.60 | 0.58 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,839 | 45,327 | +4,488 | 0.15 | 0.15 | +0.00 | buy |
| Metis Global Partners, LLC | 37,375 | 41,624 | +4,249 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 10,024 | 13,474 | +3,450 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 13,992 | 17,230 | +3,238 | 0.09 | 0.10 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 41,334 | 43,981 | +2,647 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,251,422 | 3,253,535 | +2,113 | 0.07 | 0.06 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 29,727 | 31,777 | +2,050 | 0.23 | 0.23 | -0.00 | buy |
| Hodges Capital Management Inc. | 34,985 | 36,235 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,850 | 26,046 | +1,196 | 0.06 | 0.03 | -0.03 | buy |
| Safe Harbor Fiduciary, LLC | 23,390 | 24,365 | +975 | 0.40 | 0.42 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 54,525 | 55,333 | +808 | 0.22 | 0.15 | -0.07 | buy |
| ALPS ADVISORS INC | 17,303 | 17,928 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Advisors, LLC | 30,200 | 30,698 | +498 | 0.36 | 0.34 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,892,770 | 1,893,265 | +495 | 0.08 | 0.08 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 10,350 | 10,781 | +431 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 141,233 | 141,593 | +360 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,225,430 | 2,225,789 | +359 | 0.13 | 0.13 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 23,518 | 23,837 | +319 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 15,985 | 16,119 | +134 | 0.02 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 25,907 | 26,036 | +129 | 0.11 | 0.12 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,139 | 14,255 | +116 | 0.03 | 0.02 | -0.01 | buy |
| CX Institutional | 17,671 | 17,776 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,241 | 1,262 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 25,243 | 25,263 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 3,099 | 3,106 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Resource Group | 45,132 | 45,085 | -47 | 0.17 | 0.16 | -0.01 | sell |
| Wiser Advisor Group LLC | 1,357 | 1,302 | -55 | 0.04 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 20,345 | 20,222 | -123 | 0.00 | 0.00 | -0.00 | sell |
| JB Capital LLC | 11,037 | 10,865 | -172 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,029 | 856 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 11,302 | 11,106 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,073 | 30,812 | -261 | 0.08 | 0.07 | -0.01 | sell |
| Oak Thistle LLC | 23,135 | 22,861 | -274 | 0.14 | 0.12 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 22,365 | 21,791 | -574 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 16,417 | 15,681 | -736 | 0.01 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 12,000 | 11,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 13,100 | 12,100 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,307 | 51,117 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,229 | 26,791 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,151 | 13,702 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,542 | 78,763 | -1,779 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,153 | 83,953 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 16,506 | 14,090 | -2,416 | 0.05 | 0.04 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 101,343 | 98,486 | -2,857 | 0.92 | 0.84 | -0.07 | sell |
| Clay Northam Wealth Management, LLC | 24,202 | 20,978 | -3,224 | 0.30 | 0.23 | -0.07 | sell |
| Main Street Group, LTD | 5,145 | 1,800 | -3,345 | 0.04 | 0.01 | -0.03 | sell |
| Utah Retirement Systems | 62,603 | 58,603 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY CLUB BANK | 342,504 | 338,227 | -4,277 | 0.42 | 0.38 | -0.04 | sell |
| DigitalBridge Group, Inc. | 531,436 | 525,836 | -5,600 | 0.74 | 0.64 | -0.11 | sell |
| IFM Investors Pty Ltd | 88,364 | 81,916 | -6,448 | 0.02 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 107,700 | 99,300 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 439,029 | 429,863 | -9,166 | 0.70 | 0.68 | -0.02 | sell |
| Brevan Howard Capital Management LP | 52,678 | 37,644 | -15,034 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 563,500 | 547,500 | -16,000 | 1.52 | 1.47 | -0.05 | sell |
| Clean Yield Group | 40,167 | 23,610 | -16,557 | 0.23 | 0.13 | -0.10 | sell |
| PEAK FINANCIAL ADVISORS LLC | 27,396 | 10,685 | -16,711 | 0.26 | 0.09 | -0.16 | sell |
| BAILLIE GIFFORD & CO | 38,442 | 19,628 | -18,814 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 548,175 | 518,777 | -29,398 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 977,595 | 946,606 | -30,989 | 0.07 | 0.06 | -0.01 | sell |
| Pensionfund DSM Netherlands | 187,719 | 150,719 | -37,000 | 1.56 | 1.59 | +0.03 | sell |
| Sapience Investments, LLC | 268,720 | 226,822 | -41,898 | 2.41 | 2.24 | -0.17 | sell |
| LECAP ASSET MANAGEMENT LTD | 89,241 | 44,956 | -44,285 | 0.35 | 0.21 | -0.14 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 67,954 | 20,566 | -47,388 | 0.07 | 0.02 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,296 | 38,434 | -47,862 | 0.02 | 0.01 | -0.01 | sell |
| LDR Capital Management LLC | 287,084 | 141,844 | -145,240 | 5.80 | 3.26 | -2.54 | sell |
| FIL Ltd | 179,370 | 6,913 | -172,457 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 303,809 | 66,988 | -236,821 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 388,600 | 138,050 | -250,550 | 0.07 | 0.02 | -0.05 | sell |
| Foresight Group Ltd Liability Partnership | 1,228,244 | 572,333 | -655,911 | 2.91 | 5.95 | +3.04 | sell |
| COHEN & STEERS, INC. | 63,525,070 | 62,865,392 | -659,678 | 2.05 | 2.02 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,770,223 | 1,939,901 | -830,322 | 0.80 | 0.58 | -0.22 | sell |
| APG Asset Management US Inc. | 12,518,916 | 10,148,808 | -2,370,108 | 1.52 | 1.31 | -0.21 | sell |