| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,828,445 | 3,331,616 | +503,171 | 0.56 | 0.61 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,824,622 | 4,278,884 | +454,262 | 2.91 | 2.97 | +0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,612 | 406,979 | +392,367 | 0.01 | 0.25 | +0.24 | buy |
| Advisors Capital Management, LLC | 2,436,084 | 2,528,334 | +92,250 | 0.55 | 0.52 | -0.02 | buy |
| SummitTX Capital, L.P. | 38,356 | 107,670 | +69,314 | 0.02 | 0.05 | +0.03 | buy |
| Sound Income Strategies, LLC | 918,252 | 971,298 | +53,046 | 0.86 | 0.85 | -0.01 | buy |
| Headlands Technologies LLC | 15,581 | 67,486 | +51,905 | 0.03 | 0.14 | +0.11 | buy |
| APG Asset Management US Inc. | 579,512 | 621,369 | +41,857 | 0.09 | 0.09 | -0.00 | buy |
| COHEN & STEERS, INC. | 67,625 | 103,521 | +35,896 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 437,683 | 471,765 | +34,082 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,004 | 245,826 | +27,822 | 0.08 | 0.08 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 603,170 | 622,991 | +19,821 | 1.75 | 1.66 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 102,605 | 121,559 | +18,954 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 82,956 | 96,156 | +13,200 | 0.08 | 0.08 | +0.00 | buy |
| Polaris Capital Management, LLC | 105,000 | 112,800 | +7,800 | 0.17 | 0.21 | +0.04 | buy |
| Cambria Investment Management, L.P. | 31,469 | 39,031 | +7,562 | 0.03 | 0.04 | +0.00 | buy |
| GSI Capital Advisors LLC | 337,944 | 343,268 | +5,324 | 3.53 | 3.16 | -0.37 | buy |
| Synergy Asset Management, LLC | 19,986 | 22,412 | +2,426 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 43,826 | 45,416 | +1,590 | 0.05 | 0.04 | -0.00 | buy |
| Wealthstar Advisors, LLC | 33,562 | 34,603 | +1,041 | 0.30 | 0.20 | -0.11 | buy |
| Samalin Investment Counsel, LLC | 23,521 | 24,363 | +842 | 0.16 | 0.15 | -0.01 | buy |
| IFM Investors Pty Ltd | 40,455 | 40,947 | +492 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 15,993 | 16,279 | +286 | 0.06 | 0.05 | -0.01 | buy |
| Founders Capital Management | 1,500 | 1,750 | +250 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,487 | 56,729 | +242 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,585 | 18,609 | +24 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,855 | 25,870 | +15 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 97 | 59 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 11,169 | 10,903 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 39,919 | 39,074 | -845 | 0.02 | 0.01 | -0.00 | sell |
| Cypress Wealth Services, LLC | 17,562 | 16,656 | -906 | 0.05 | 0.04 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 31,459 | 30,415 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 22,555 | 21,190 | -1,365 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 234,320 | 232,709 | -1,611 | 0.08 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,649 | 58,949 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 171,383 | 166,210 | -5,173 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 125,294 | 115,972 | -9,322 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 248,230 | 237,567 | -10,663 | 0.49 | 0.43 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,646 | 34,569 | -15,077 | 0.06 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,154,881 | 2,127,134 | -27,747 | 0.95 | 0.83 | -0.12 | sell |
| Vanderbilt University | 48,744 | 18,454 | -30,290 | 0.18 | 0.05 | -0.13 | sell |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 39,000 | -31,000 | 0.01 | 0.01 | -0.01 | sell |
| LGL PARTNERS, LLC | 50,145 | 10,145 | -40,000 | 0.40 | 0.07 | -0.32 | sell |
| Dorsey Wright & Associates | 64,147 | 16,354 | -47,793 | 0.15 | 0.05 | -0.10 | sell |
| Retirement Systems of Alabama | 1,189,217 | 1,140,936 | -48,281 | 0.08 | 0.07 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 126,500 | 60,000 | -66,500 | 0.07 | 0.02 | -0.05 | sell |
| Venture Visionary Partners LLC | 127,319 | 20,450 | -106,869 | 0.08 | 0.01 | -0.07 | sell |
| BROOKFIELD Corp /ON/ | 504,943 | 10,634 | -494,309 | 0.01 | 0.00 | -0.01 | sell |