BROADSTONE NET LEASE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,313,753 | 3,464,497 | +1,150,744 | 0.14 | 0.21 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,522,109 | 3,644,233 | +1,122,124 | 2.13 | 3.63 | +1.50 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 842,310 | 1,612,726 | +770,416 | 0.96 | 1.97 | +1.01 | buy |
| LSV ASSET MANAGEMENT | 976,200 | 1,340,400 | +364,200 | 0.04 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,323 | 396,124 | +266,801 | 0.08 | 0.27 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,972 | 320,500 | +171,528 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,906,185 | 5,052,587 | +146,402 | 0.82 | 0.91 | +0.09 | buy |
| Jump Financial, LLC | 108,075 | 243,031 | +134,956 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,422 | 471,426 | +134,004 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,116,136 | 1,230,171 | +114,035 | 0.48 | 0.53 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,302,091 | 1,387,818 | +85,727 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,020,628 | 1,104,199 | +83,571 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 4,081,454 | 4,157,424 | +75,970 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 539,431 | 611,783 | +72,352 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 90,813 | 161,872 | +71,059 | 0.02 | 0.04 | +0.02 | buy |
| Columbus Macro, LLC | 544,175 | 614,998 | +70,823 | 1.07 | 1.25 | +0.18 | buy |
| BTC Capital Management, Inc. | 158,289 | 223,881 | +65,592 | 0.20 | 0.28 | +0.07 | buy |
| Boston Partners | 2,079,251 | 2,140,931 | +61,680 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,710 | 622,296 | +47,586 | 0.02 | 0.02 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 798,164 | 840,491 | +42,327 | 1.21 | 1.31 | +0.10 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 706,055 | 744,528 | +38,473 | 0.58 | 0.64 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 164,279 | 196,354 | +32,075 | 0.39 | 0.49 | +0.10 | buy |
| Dean Capital Management | 132,274 | 162,091 | +29,817 | 0.87 | 1.13 | +0.26 | buy |
| STRS OHIO | 382,400 | 410,400 | +28,000 | 0.02 | 0.03 | +0.00 | buy |
| Prairiewood Capital, LLC | 341,334 | 364,858 | +23,524 | 2.03 | 2.16 | +0.13 | buy |
| NATIXIS | 69,708 | 90,484 | +20,776 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,888 | 52,205 | +19,317 | 0.04 | 0.06 | +0.02 | buy |
| Vanderbilt University | 13,508 | 32,818 | +19,310 | 0.04 | 0.10 | +0.06 | buy |
| Legato Capital Management LLC | 82,822 | 101,458 | +18,636 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 298,676 | 312,228 | +13,552 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 31,251 | 42,632 | +11,381 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 92,097 | 102,588 | +10,491 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 75,839 | 84,410 | +8,571 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 57,564 | 65,516 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,500 | 275,900 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,775 | 42,100 | +7,325 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 47,432 | 54,246 | +6,814 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 80,951 | 87,259 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,157 | 141,557 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,712 | 36,667 | +4,955 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,233 | 41,639 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 37,513 | 40,323 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 296,961 | 299,558 | +2,597 | 4.59 | 4.74 | +0.14 | buy |
| Penserra Capital Management LLC | 66,342 | 68,659 | +2,317 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 374,475 | 376,618 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 12,754 | 14,817 | +2,063 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 14,358 | 16,397 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 66,731 | 68,709 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 10,741 | 12,160 | +1,419 | 0.17 | 0.24 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 61,590 | 62,576 | +986 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 20,524 | 21,351 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,147 | 5,928 | +781 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 15,837 | 16,574 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 118,289 | 118,633 | +344 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 217,688 | 218,028 | +340 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,413 | 30,579 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 20,917 | 21,066 | +149 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 46,890 | 47,004 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 19,155 | 19,191 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,857 | 105,849 | -8 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 903 | 887 | -16 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 56,420 | 56,338 | -82 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 67,180 | 67,070 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 31,878 | 31,730 | -148 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,335 | 3,148 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,623 | 27,733 | -890 | 0.00 | 0.00 | +0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 24,223 | 23,223 | -1,000 | 0.07 | 0.07 | +0.00 | sell |
| Sincerus Advisory, LLC | 13,805 | 12,782 | -1,023 | 0.21 | 0.20 | -0.01 | sell |
| Klingman & Associates, LLC | 14,288 | 12,648 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,402 | 269,607 | -1,795 | 0.02 | 0.02 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 63,807 | 61,792 | -2,015 | 0.09 | 0.10 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 47,560 | 45,414 | -2,146 | 0.09 | 0.09 | -0.00 | sell |
| FIL Ltd | 9,511 | 7,201 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 544,696 | 542,274 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 79,699 | 76,699 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Vestcor Inc | 140,411 | 136,928 | -3,483 | 0.07 | 0.07 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,566 | 206,834 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 40,288 | 36,453 | -3,835 | 0.15 | 0.16 | +0.01 | sell |
| LVW Advisors, LLC | 125,762 | 121,862 | -3,900 | 0.23 | 0.23 | -0.00 | sell |
| Lido Advisors, LLC | 59,844 | 54,840 | -5,004 | 0.01 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 74,649 | 69,100 | -5,549 | 0.59 | 0.58 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,327,661 | 1,321,215 | -6,446 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,200 | 118,100 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| SAGE ADVISORS, LLC | 898,007 | 888,730 | -9,277 | 10.29 | 11.38 | +1.09 | sell |
| Pathstone Holdings, LLC | 153,153 | 143,750 | -9,403 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 126,199 | 116,158 | -10,041 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Investment Management, LLC | 91,714 | 81,580 | -10,134 | 0.04 | 0.04 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 236,966 | 226,713 | -10,253 | 0.05 | 0.05 | +0.00 | sell |
| Perigon Wealth Management, LLC | 78,647 | 68,188 | -10,459 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 101,199 | 89,785 | -11,414 | 0.02 | 0.02 | -0.01 | sell |
| Modern Wealth Management, LLC | 75,695 | 63,763 | -11,932 | 0.03 | 0.02 | -0.01 | sell |
| High Probability Advisors, LLC | 69,909 | 57,749 | -12,160 | 0.17 | 0.14 | -0.03 | sell |
| Jain Global LLC | 59,512 | 46,612 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 131,857 | 118,004 | -13,853 | 0.04 | 0.04 | -0.00 | sell |
| Pensionfund DSM Netherlands | 110,000 | 96,000 | -14,000 | 1.19 | 1.11 | -0.08 | sell |
| Cascade Financial Partners, LLC | 371,261 | 356,660 | -14,601 | 0.72 | 0.73 | +0.01 | sell |
| Armbruster Capital Management, Inc. | 85,554 | 70,554 | -15,000 | 0.25 | 0.21 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 131,074 | 102,695 | -28,379 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 881,979 | 853,398 | -28,581 | 0.02 | 0.02 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 656,934 | 623,745 | -33,189 | 0.09 | 0.08 | -0.00 | sell |