GAMING & LEISURE P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 66,279 | 1,472,552 | +1,406,273 | 0.04 | 0.97 | +0.93 | buy |
| COHEN & STEERS, INC. | 7,008,837 | 8,207,449 | +1,198,612 | 0.57 | 0.63 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 3,597,211 | 4,378,409 | +781,198 | 0.10 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 598,300 | 949,000 | +350,700 | 0.06 | 0.09 | +0.03 | buy |
| Hazelview Securities Inc. | 6,330 | 324,630 | +318,300 | 0.05 | 2.68 | +2.63 | buy |
| Mediolanum International Funds Ltd | 66,072 | 229,355 | +163,283 | 0.03 | 0.11 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,247 | 156,587 | +130,340 | 0.12 | 0.71 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 17,890 | 145,061 | +127,171 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,032 | 181,732 | +109,700 | 0.03 | 0.04 | +0.02 | buy |
| Sophron Capital Management L.P. | 185,694 | 285,340 | +99,646 | 2.67 | 3.73 | +1.06 | buy |
| Tredje AP-fonden | 21,707 | 120,871 | +99,164 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,727 | 178,133 | +58,406 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 213,033 | 262,670 | +49,637 | 0.29 | 0.37 | +0.08 | buy |
| 140 Summer Partners LP | 1,818,562 | 1,863,923 | +45,361 | 6.35 | 7.30 | +0.96 | buy |
| ZACKS INVESTMENT MANAGEMENT | 435,386 | 474,126 | +38,740 | 0.15 | 0.17 | +0.02 | buy |
| Polaris Capital Management, LLC | 505,300 | 540,300 | +35,000 | 1.87 | 1.96 | +0.09 | buy |
| INCEPTIONR LLC | 12,145 | 38,682 | +26,537 | 0.15 | 0.41 | +0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,114,299 | 1,136,549 | +22,250 | 0.56 | 0.52 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 21,519 | 40,709 | +19,190 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 8,113 | 25,081 | +16,968 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 137,840 | 153,596 | +15,756 | 0.17 | 0.22 | +0.05 | buy |
| NEOS Investment Management LLC | 37,921 | 51,961 | +14,040 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,101 | 104,452 | +12,351 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 321,215 | 333,523 | +12,308 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 6,140 | 16,456 | +10,316 | 0.06 | 0.16 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,748 | 13,519 | +8,771 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 704,056 | 711,352 | +7,296 | 0.10 | 0.11 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 158,895 | 165,983 | +7,088 | 0.03 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,834 | 19,853 | +6,019 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 3,298 | 9,221 | +5,923 | 0.02 | 0.07 | +0.05 | buy |
| GeoWealth Management, LLC | 10,857 | 16,037 | +5,180 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,337 | 36,181 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 71,844 | 76,643 | +4,799 | 0.14 | 0.16 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 5,198 | 9,937 | +4,739 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 340,459 | 344,940 | +4,481 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Investment Management, LLC | 17,276 | 21,623 | +4,347 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 5,086 | 9,151 | +4,065 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 209,274 | 212,955 | +3,681 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 14,104 | 17,214 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,228 | 10,782 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 8,443 | 10,903 | +2,460 | 0.06 | 0.07 | +0.01 | buy |
| Naviter Wealth, LLC | 16,303 | 18,658 | +2,355 | 0.10 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,682 | 81,756 | +2,074 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 85,715 | 87,778 | +2,063 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 10,465 | 12,456 | +1,991 | 0.05 | 0.06 | +0.01 | buy |
| Kera Capital Partners, Inc. | 13,503 | 15,258 | +1,755 | 0.07 | 0.08 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 14,098 | 15,719 | +1,621 | 0.43 | 0.46 | +0.03 | buy |
| Grant Private Wealth Management Inc | 5,962 | 7,236 | +1,274 | 0.16 | 0.17 | +0.01 | buy |
| Parvin Asset Management, LLC | 2,225 | 3,450 | +1,225 | 0.08 | 0.11 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,500 | 74,700 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 7,046 | 8,224 | +1,178 | 0.08 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 135,777 | 136,877 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| Curi Capital, LLC | 6,704 | 7,692 | +988 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 14,385 | 15,336 | +951 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,393 | 25,266 | +873 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 10,148 | 10,898 | +750 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,016 | 15,759 | +743 | 0.05 | 0.05 | +0.00 | buy |
| Colonial River Investments, LLC | 10,893 | 11,401 | +508 | 0.17 | 0.18 | +0.01 | buy |
| UniSuper Management Pty Ltd | 60,834 | 61,234 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,100 | 7,500 | +400 | 0.25 | 0.26 | +0.01 | buy |
| Sentinus, LLC | 5,157 | 5,513 | +356 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One North America, Inc. | 51,266 | 51,609 | +343 | 0.09 | 0.10 | +0.01 | buy |
| SMITH, MOORE & CO. | 5,562 | 5,868 | +306 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 85,905 | 86,189 | +284 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,099 | 16,382 | +283 | 0.07 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,760 | 4,029 | +269 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,625 | 20,860 | +235 | 0.03 | 0.04 | +0.00 | buy |
| REAP Financial Group, LLC | 856 | 1,031 | +175 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 25,844 | 26,003 | +159 | 0.13 | 0.13 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 75 | 210 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,319 | 63,402 | +83 | 0.03 | 0.04 | +0.01 | buy |
| Apella Capital, LLC | 5,734 | 5,792 | +58 | 0.01 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,902 | 2,952 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,515 | 9,550 | +35 | 0.02 | 0.02 | +0.00 | buy |
| POM Investment Strategies, LLC | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,565 | 6,583 | +18 | 0.13 | 0.14 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,364 | 8,375 | +11 | 0.12 | 0.12 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 147 | 154 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 320 | 326 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 29 | 19 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 270 | 253 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 7,343 | 7,320 | -23 | 0.07 | 0.08 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 4,926 | 4,864 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 7,511 | 7,445 | -66 | 0.13 | 0.13 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 675 | 608 | -67 | 0.00 | 0.00 | -0.00 | sell |
| RKL Wealth Management LLC | 6,116 | 6,048 | -68 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,307 | 4,207 | -100 | 0.02 | 0.02 | +0.00 | sell |
| WESTPAC BANKING CORP | 48,053 | 47,916 | -137 | 0.14 | 0.15 | +0.01 | sell |
| Raleigh Capital Management Inc. | 3,795 | 3,649 | -146 | 0.06 | 0.06 | -0.01 | sell |
| HANOVER ADVISORS INC | 6,929 | 6,765 | -164 | 0.12 | 0.12 | +0.00 | sell |
| Gen-Wealth Partners Inc | 429 | 254 | -175 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71,760 | 71,580 | -180 | 0.16 | 0.17 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 7,802 | 7,583 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 21,025 | 20,800 | -225 | 0.17 | 0.18 | +0.00 | sell |
| Signature Wealth Management Group | 87,697 | 87,459 | -238 | 1.60 | 1.47 | -0.12 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,670 | 63,420 | -250 | 0.14 | 0.13 | -0.00 | sell |
| Ignite Planners, LLC | 12,989 | 12,702 | -287 | 0.09 | 0.09 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 16,216 | 15,917 | -299 | 0.27 | 0.28 | +0.00 | sell |
| GSI Capital Advisors LLC | 92,950 | 92,625 | -325 | 2.33 | 2.23 | -0.09 | sell |
| Family Legacy, Inc. | 17,986 | 17,656 | -330 | 0.24 | 0.24 | -0.01 | sell |