| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 1,314,081 | 2,338,620 | +1,024,539 | 4.76 | 7.97 | +3.21 | buy |
| COHEN & STEERS, INC. | 11,983,376 | 12,751,614 | +768,238 | 0.76 | 0.81 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,732 | 651,245 | +205,513 | 0.23 | 0.31 | +0.08 | buy |
| Edgestream Partners, L.P. | 39,451 | 93,453 | +54,002 | 0.05 | 0.11 | +0.06 | buy |
| Asset Management One Co., Ltd. | 366,913 | 397,952 | +31,039 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,772 | 115,544 | +23,772 | 0.19 | 0.23 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 248,425 | 262,405 | +13,980 | 0.18 | 0.20 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,706 | 38,097 | +12,391 | 0.09 | 0.13 | +0.04 | buy |
| Sound Income Strategies, LLC | 617,798 | 628,271 | +10,473 | 1.11 | 1.14 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 72,485 | 82,083 | +9,598 | 0.09 | 0.09 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 251,393 | 260,491 | +9,098 | 0.86 | 0.82 | -0.03 | buy |
| XML Financial, LLC | 9,910 | 17,510 | +7,600 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,908 | 63,648 | +5,740 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,342 | 21,562 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,725 | 20,777 | +4,052 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 29,723 | 33,700 | +3,977 | 0.09 | 0.10 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 16,898 | 20,673 | +3,775 | 0.11 | 0.13 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,000 | 28,500 | +3,500 | 0.18 | 0.22 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,464 | 10,924 | +3,460 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,049 | 53,142 | +3,093 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 58,526 | 61,604 | +3,078 | 0.05 | 0.06 | +0.00 | buy |
| GSI Capital Advisors LLC | 164,360 | 167,000 | +2,640 | 3.27 | 3.18 | -0.09 | buy |
| Balance Wealth, LLC | 16,051 | 18,404 | +2,353 | 0.18 | 0.20 | +0.01 | buy |
| MACQUARIE GROUP LTD | 258,362 | 260,498 | +2,136 | 0.06 | 0.05 | -0.01 | buy |
| Consolidated Planning Corp | 74,153 | 76,053 | +1,900 | 0.44 | 0.41 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,800 | 55,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 85,433 | 86,574 | +1,141 | 0.17 | 0.18 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 12,604 | 13,605 | +1,001 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,467 | 17,422 | +955 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 4,351 | 5,266 | +915 | 0.00 | 0.00 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 30,050 | 30,570 | +520 | 0.24 | 0.23 | -0.01 | buy |
| Heritage Wealth Advisors | 1,250 | 1,683 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,048 | 16,454 | +406 | 0.14 | 0.13 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,286 | 11,684 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 9,894 | 10,214 | +320 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,842 | 11,111 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 130,179 | 130,431 | +252 | 0.66 | 0.58 | -0.08 | buy |
| Andrew Hill Investment Advisors, Inc. | 65,377 | 65,607 | +230 | 2.14 | 1.96 | -0.17 | buy |
| HANCOCK WHITNEY CORP | 6,866 | 7,034 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,713 | 6,857 | +144 | 0.03 | 0.04 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 40,597 | 40,715 | +118 | 0.14 | 0.14 | -0.00 | buy |
| Legacy Bridge, LLC | 26,072 | 26,102 | +30 | 0.36 | 0.33 | -0.04 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 397 | 422 | +25 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 10,808 | 10,764 | -44 | 0.10 | 0.10 | -0.00 | sell |
| IFM Investors Pty Ltd | 36,608 | 36,408 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,648 | 5,445 | -203 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,801 | 8,511 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 6,204 | 5,532 | -672 | 0.02 | 0.02 | -0.00 | sell |
| Seelaus Asset Management LLC | 20,672 | 19,514 | -1,158 | 0.55 | 0.55 | +0.01 | sell |
| Abel Hall, LLC | 11,923 | 10,666 | -1,257 | 0.09 | 0.07 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 9,239 | 7,397 | -1,842 | 0.03 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 133,046 | 129,955 | -3,091 | 1.13 | 1.01 | -0.11 | sell |
| one8zero8, LLC | 195,000 | 190,500 | -4,500 | 1.59 | 1.52 | -0.07 | sell |
| Uniplan Investment Counsel, Inc. | 235,719 | 225,612 | -10,107 | 0.89 | 0.85 | -0.03 | sell |
| Vanderbilt University | 30,878 | 17,183 | -13,695 | 0.21 | 0.10 | -0.12 | sell |
| GeoWealth Management, LLC | 21,259 | 6,779 | -14,480 | 0.03 | 0.01 | -0.02 | sell |
| Zimmer Partners, LP | 1,486,155 | 1,471,155 | -15,000 | 1.31 | 1.37 | +0.05 | sell |
| Retirement Systems of Alabama | 273,883 | 244,339 | -29,544 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,433 | 24,343 | -41,090 | 0.15 | 0.06 | -0.09 | sell |
| Copeland Capital Management, LLC | 1,764,855 | 1,696,045 | -68,810 | 1.44 | 1.41 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 357,603 | 268,846 | -88,757 | 0.46 | 0.30 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 1,594,137 | 1,419,026 | -175,111 | 0.17 | 0.15 | -0.02 | sell |