| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,316,993 | 2,468,351 | +151,358 | 0.53 | 0.51 | -0.02 | buy |
| Rye Brook Capital LLC | 178,200 | 264,700 | +86,500 | 2.70 | 4.29 | +1.59 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,100 | 105,200 | +48,100 | 0.01 | 0.02 | +0.01 | buy |
| B&I Capital AG | 161,500 | 180,000 | +18,500 | 1.37 | 1.45 | +0.08 | buy |
| Versor Investments LP | 17,225 | 22,825 | +5,600 | 0.08 | 0.10 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,871 | 13,332 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,000 | 24,900 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,215 | 31,804 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,881 | 11,330 | +449 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 17,093 | 17,531 | +438 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,933 | 10,239 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 71 | 45 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 259 | 209 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 274 | 99 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 24,327 | 24,083 | -244 | 0.03 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 23,436 | 23,171 | -265 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 557 | 114 | -443 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 8,566 | 7,809 | -757 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Investing, LLC | 16,869 | 15,656 | -1,213 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 13,609 | 12,165 | -1,444 | 0.06 | 0.03 | -0.03 | sell |
| Wambolt & Associates, LLC | 11,065 | 9,451 | -1,614 | 0.10 | 0.08 | -0.02 | sell |
| ALPS ADVISORS INC | 12,780 | 10,509 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 159,698 | 155,723 | -3,975 | 0.04 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 75,309 | 62,519 | -12,790 | 0.06 | 0.04 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 304,411 | 287,794 | -16,617 | 0.16 | 0.14 | -0.02 | sell |
| Asset Management One Co., Ltd. | 216,985 | 200,111 | -16,874 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 88,276 | 57,341 | -30,935 | 0.01 | 0.01 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,240,539 | 1,205,537 | -35,002 | 0.56 | 0.54 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,217,689 | 1,135,367 | -82,322 | 0.10 | 0.08 | -0.02 | sell |