| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,275 | 1,083,175 | +754,900 | 0.18 | 0.53 | +0.36 | buy |
| Alyeska Investment Group, L.P. | 919,983 | 1,279,358 | +359,375 | 0.12 | 0.17 | +0.05 | buy |
| APG Asset Management US Inc. | 292,952 | 412,177 | +119,225 | 0.11 | 0.15 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 49,620 | 81,280 | +31,660 | 0.07 | 0.12 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 111,461 | 138,028 | +26,567 | 0.53 | 0.67 | +0.14 | buy |
| B&I Capital AG | 226,570 | 249,770 | +23,200 | 3.79 | 4.01 | +0.21 | buy |
| Biltmore Family Office, LLC | 6,488 | 27,314 | +20,826 | 0.04 | 0.18 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,408,275 | 3,425,295 | +17,020 | 0.34 | 0.37 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 32,231 | 45,211 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,503 | 28,362 | +8,859 | 0.23 | 0.33 | +0.10 | buy |
| FJ Capital Management LLC | 50,798 | 58,592 | +7,794 | 0.26 | 0.31 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 200 | 7,090 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 172,086 | 177,692 | +5,606 | 0.23 | 0.24 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 19,542 | 24,277 | +4,735 | 0.25 | 0.27 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,886 | 13,548 | +4,662 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 41,844 | 46,477 | +4,633 | 0.05 | 0.05 | +0.01 | buy |
| WCG Wealth Advisors LLC | 24,583 | 28,660 | +4,077 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 18,700 | 22,502 | +3,802 | 0.17 | 0.17 | -0.00 | buy |
| Edgestream Partners, L.P. | 151,924 | 155,712 | +3,788 | 0.20 | 0.24 | +0.04 | buy |
| Trek Financial, LLC | 13,296 | 15,835 | +2,539 | 0.04 | 0.04 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 228,216 | 230,689 | +2,473 | 0.37 | 0.38 | +0.01 | buy |
| Trivium Point Advisory, LLC | 19,057 | 21,024 | +1,967 | 0.09 | 0.18 | +0.09 | buy |
| IFM Investors Pty Ltd | 27,280 | 29,104 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 89,531 | 91,302 | +1,771 | 0.32 | 0.33 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 7,440 | 8,893 | +1,453 | 0.02 | 0.02 | +0.00 | buy |
| First American Bank | 81,358 | 82,672 | +1,314 | 0.23 | 0.24 | +0.01 | buy |
| HMS Capital Management, LLC | 11,167 | 11,920 | +753 | 0.22 | 0.22 | +0.00 | buy |
| Fortis Group Advisors, LLC | 22,794 | 23,402 | +608 | 0.18 | 0.20 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 16,230 | 16,768 | +538 | 0.06 | 0.06 | +0.00 | buy |
| ProVise Management Group, LLC | 6,187 | 6,692 | +505 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,311 | 5,692 | +381 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 70,910 | 71,205 | +295 | 0.68 | 0.65 | -0.03 | buy |
| M&G Plc | 4,963 | 5,193 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,254 | 14,428 | +174 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,078 | 5,233 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 8,883 | 8,982 | +99 | 0.04 | 0.04 | +0.00 | buy |
| First Heartland Consultants, Inc. | 5,233 | 5,317 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 15,401 | 15,451 | +50 | 0.20 | 0.19 | -0.01 | buy |
| Strategic Blueprint, LLC | 17,743 | 17,750 | +7 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 1,235 | 1,241 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 513 | 515 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 4,471 | 4,462 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,521 | 8,496 | -25 | 0.04 | 0.05 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 4,728 | 4,676 | -52 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 8,096 | 7,859 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 2,012 | 1,762 | -250 | 0.03 | 0.03 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 12,670 | 12,399 | -271 | 0.27 | 0.26 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 94,318 | 93,984 | -334 | 0.25 | 0.25 | -0.00 | sell |
| Beacon Financial Advisory LLC | 8,674 | 8,276 | -398 | 0.09 | 0.09 | -0.01 | sell |
| Perigon Wealth Management, LLC | 21,126 | 20,026 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Focused Wealth Management, Inc | 23,621 | 22,496 | -1,125 | 0.12 | 0.11 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,528 | 3,279 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| Apriem Advisors | 5,981 | 4,613 | -1,368 | 0.03 | 0.02 | -0.01 | sell |
| Csenge Advisory Group | 9,655 | 7,434 | -2,221 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 113,595 | 111,369 | -2,226 | 0.02 | 0.03 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,739 | 37,366 | -2,373 | 0.13 | 0.13 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 37,595 | 35,040 | -2,555 | 0.15 | 0.18 | +0.03 | sell |
| Castleview Partners, LLC | 14,071 | 8,677 | -5,394 | 0.33 | 0.21 | -0.12 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 185,473 | 178,981 | -6,492 | 0.24 | 0.25 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 15,742 | 4,354 | -11,388 | 0.08 | 0.02 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 243,075 | 226,883 | -16,192 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 291,426 | 274,846 | -16,580 | 0.04 | 0.04 | -0.00 | sell |
| Renaissance Capital LLC | 100,247 | 83,393 | -16,854 | 3.40 | 3.07 | -0.33 | sell |
| Fortis Group Advisors, LLC | 22,794 | 3,853 | -18,941 | 0.18 | 0.03 | -0.15 | sell |
| BAMCO INC /NY/ | 226,459 | 204,159 | -22,300 | 0.03 | 0.03 | +0.00 | sell |
| Atom Investors LP | 71,093 | 44,028 | -27,065 | 0.27 | 0.15 | -0.12 | sell |
| Land & Buildings Investment Management, LLC | 1,053,206 | 1,011,002 | -42,204 | 8.24 | 8.06 | -0.18 | sell |
| Informed Momentum Co LLC | 112,391 | 64,920 | -47,471 | 0.59 | 0.35 | -0.24 | sell |
| Greenland Capital Management LP | 162,817 | 95,000 | -67,817 | 1.11 | 0.90 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 384,200 | 262,707 | -121,493 | 0.60 | 0.46 | -0.14 | sell |
| GRS Advisors, LLC | 1,164,327 | 1,021,022 | -143,305 | 4.92 | 4.76 | -0.16 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 254,837 | 79,104 | -175,733 | 0.10 | 0.03 | -0.07 | sell |
| Aberdeen Group plc | 1,338,967 | 1,150,555 | -188,412 | 0.10 | 0.09 | -0.01 | sell |
| Covalis Capital LLP | 300,000 | 100,000 | -200,000 | 1.10 | 0.29 | -0.81 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 390,128 | 174,890 | -215,238 | 1.13 | 0.63 | -0.50 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,021,872 | 2,781,453 | -240,419 | 1.40 | 1.36 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,084,416 | 613,428 | -470,988 | 0.18 | 0.12 | -0.06 | sell |