GAMING & LEISURE P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,686,630 | 1,920,846 | +234,216 | 3.22 | 3.52 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,245,147 | 1,474,422 | +229,275 | 0.98 | 1.12 | +0.13 | buy |
| TCW GROUP INC | 23,557 | 140,778 | +117,221 | 0.01 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,563 | 77,458 | +57,895 | 0.13 | 0.56 | +0.43 | buy |
| National Pension Service | 215,730 | 273,012 | +57,282 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,101,197 | 2,148,546 | +47,349 | 0.23 | 0.22 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 828,752 | 873,202 | +44,450 | 0.45 | 0.46 | +0.01 | buy |
| Swedbank AB | 27,156 | 63,265 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,487 | 45,220 | +33,733 | 0.06 | 0.17 | +0.10 | buy |
| Entropy Technologies, LP | 53,253 | 80,678 | +27,425 | 0.20 | 0.28 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 16,068 | 41,174 | +25,106 | 0.04 | 0.09 | +0.05 | buy |
| Machina Capital S.A.S. | 27,883 | 51,636 | +23,753 | 0.27 | 0.42 | +0.15 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 44,026 | 65,012 | +20,986 | 0.46 | 0.59 | +0.13 | buy |
| Korea Investment CORP | 246,405 | 265,844 | +19,439 | 0.03 | 0.03 | -0.00 | buy |
| Orvieto Partners, L.P. | 50,000 | 68,874 | +18,874 | 2.07 | 2.72 | +0.65 | buy |
| INCEPTIONR LLC | 26,864 | 44,588 | +17,724 | 0.29 | 0.50 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 490,708 | 508,208 | +17,500 | 0.10 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 573,893 | 591,050 | +17,157 | 0.08 | 0.08 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 850,229 | 867,229 | +17,000 | 0.27 | 0.26 | -0.01 | buy |
| FORSTA AP-FONDEN | 84,800 | 101,700 | +16,900 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,688 | 90,384 | +14,696 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 6,676 | 21,174 | +14,498 | 0.10 | 0.24 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 151,033 | 165,406 | +14,373 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 13,049 | 26,481 | +13,432 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 7,904 | 20,788 | +12,884 | 0.28 | 0.63 | +0.36 | buy |
| Aureus Asset Management, LLC | 127,984 | 140,757 | +12,773 | 0.38 | 0.43 | +0.05 | buy |
| ALLSTATE CORP | 7,241 | 17,568 | +10,327 | 0.02 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 25,315 | 34,290 | +8,975 | 0.42 | 0.56 | +0.14 | buy |
| 111 Capital | 14,408 | 21,864 | +7,456 | 0.12 | 0.19 | +0.08 | buy |
| Aberdeen Group plc | 442,151 | 449,268 | +7,117 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 217,090 | 224,043 | +6,953 | 0.34 | 0.31 | -0.03 | buy |
| Investment Management Corp of Ontario | 123,323 | 129,540 | +6,217 | 0.08 | 0.09 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,184 | 11,666 | +5,482 | 0.14 | 0.21 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 25,813 | 31,228 | +5,415 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 7,002 | 12,024 | +5,022 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,278 | 21,293 | +4,015 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 78,834 | 82,434 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 46,440 | 49,576 | +3,136 | 0.03 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 176,490 | 179,500 | +3,010 | 0.82 | 0.68 | -0.14 | buy |
| AGF MANAGEMENT LTD | 65,248 | 68,218 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 11,298 | 14,239 | +2,941 | 0.37 | 0.37 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 480,412 | 483,110 | +2,698 | 0.19 | 0.18 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,870 | 85,527 | +2,657 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 47,685 | 50,048 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| Signature Wealth Management Group | 83,756 | 86,081 | +2,325 | 1.54 | 1.56 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 62,016 | 64,336 | +2,320 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 194,623 | 196,878 | +2,255 | 0.02 | 0.02 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 21,420 | 23,437 | +2,017 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,600 | 24,465 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,363 | 63,082 | +1,719 | 0.04 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 43,099 | 44,723 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 10,900 | 12,382 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 84,516 | 85,972 | +1,456 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Investment Management, LLC | 17,209 | 18,581 | +1,372 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,321 | 10,666 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| EWG Elevate Inc. | 37,548 | 38,850 | +1,302 | 0.54 | 0.57 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,700 | 72,000 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Colonial River Investments, LLC | 9,476 | 10,666 | +1,190 | 0.20 | 0.18 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 16,165 | 17,173 | +1,008 | 0.24 | 0.24 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,045 | 76,947 | +902 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 18,129 | 19,015 | +886 | 0.10 | 0.10 | -0.00 | buy |
| NOVEM GROUP | 20,217 | 21,076 | +859 | 0.12 | 0.12 | -0.00 | buy |
| Marshall Financial Group, LLC | 23,111 | 23,959 | +848 | 0.22 | 0.22 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 14,110 | 14,663 | +553 | 0.53 | 0.47 | -0.06 | buy |
| SRH ADVISORS, LLC | 2,305 | 2,852 | +547 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 132 | 676 | +544 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 126,785 | 127,224 | +439 | 0.20 | 0.19 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 4,290 | 4,622 | +332 | 0.08 | 0.07 | -0.00 | buy |
| FIL Ltd | 3,308 | 3,608 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 13,214 | 13,508 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 5,631 | 5,904 | +273 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,930 | 21,195 | +265 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 5,046 | 5,211 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Pure Financial Advisors, LLC | 8,542 | 8,688 | +146 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,665 | 11,787 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,059 | 5,170 | +111 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,196 | 8,304 | +108 | 0.14 | 0.14 | -0.01 | buy |
| REAP Financial Group, LLC | 664 | 769 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 6,193 | 6,295 | +102 | 0.02 | 0.01 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 9,048 | 9,150 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,675 | 3,772 | +97 | 0.06 | 0.05 | -0.01 | buy |
| RKL Wealth Management LLC | 5,815 | 5,901 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Accel Wealth Management | 4,324 | 4,392 | +68 | 0.07 | 0.06 | -0.01 | buy |
| Abel Hall, LLC | 6,190 | 6,231 | +41 | 0.13 | 0.12 | -0.02 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,351 | 6,388 | +37 | 0.15 | 0.14 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 115 | 147 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,396 | 21,397 | +1 | 0.09 | 0.08 | -0.01 | buy |
| North Capital, Inc. | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,770 | 3,760 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,760 | 4,745 | -15 | 0.01 | 0.01 | -0.00 | sell |
| HANOVER ADVISORS INC | 12,946 | 12,918 | -28 | 0.25 | 0.23 | -0.01 | sell |
| Richard W. Paul & Associates, LLC | 4,587 | 4,554 | -33 | 0.08 | 0.07 | -0.00 | sell |
| Gen-Wealth Partners Inc | 471 | 431 | -40 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,031 | 4,981 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Family Legacy, Inc. | 18,651 | 18,588 | -63 | 0.28 | 0.26 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 4,823 | 4,746 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 9,910 | 9,822 | -88 | 0.09 | 0.08 | -0.01 | sell |
| HighPoint Advisor Group LLC | 4,875 | 4,776 | -99 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Advisors, LLC | 1,580,033 | 1,579,930 | -103 | 2.94 | 2.45 | -0.49 | sell |
| Retirement Wealth Solutions LLC | 413 | 301 | -112 | 0.01 | 0.01 | -0.00 | sell |