| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 245,403 | 4,979,814 | +4,734,411 | 0.02 | 0.37 | +0.35 | buy |
| Edgestream Partners, L.P. | 166,744 | 222,384 | +55,640 | 0.23 | 0.31 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 358,398 | 379,607 | +21,209 | 0.80 | 0.85 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 54,067 | 72,637 | +18,570 | 0.05 | 0.06 | +0.01 | buy |
| Adams Asset Advisors, LLC | 62,214 | 78,933 | +16,719 | 0.29 | 0.42 | +0.12 | buy |
| Sound Income Strategies, LLC | 476,389 | 492,874 | +16,485 | 0.98 | 1.03 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 71,340 | 87,700 | +16,360 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 308,734 | 325,008 | +16,274 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,281 | 23,967 | +11,686 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 5,406 | 15,340 | +9,934 | 0.01 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 13,233 | 20,669 | +7,436 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,662,396 | 1,667,015 | +4,619 | 1.37 | 1.48 | +0.11 | buy |
| MACQUARIE GROUP LTD | 117,123 | 121,718 | +4,595 | 0.03 | 0.02 | -0.00 | buy |
| Southland Equity Partners LLC | 48,420 | 52,722 | +4,302 | 0.40 | 0.43 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 6,866 | 10,539 | +3,673 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 6,436 | 10,014 | +3,578 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,880 | 18,452 | +3,572 | 0.03 | 0.04 | +0.01 | buy |
| Pensionfund DSM Netherlands | 52,200 | 54,700 | +2,500 | 1.27 | 1.31 | +0.04 | buy |
| Verity & Verity, LLC | 471,571 | 473,845 | +2,274 | 1.48 | 1.52 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 46,365 | 48,545 | +2,180 | 0.13 | 0.13 | +0.01 | buy |
| Optas, LLC | 7,665 | 8,806 | +1,141 | 0.05 | 0.06 | +0.01 | buy |
| Red Spruce Capital, LLC | 51,255 | 52,321 | +1,066 | 0.88 | 0.85 | -0.04 | buy |
| Platform Technology Partners | 4,809 | 5,228 | +419 | 0.04 | 0.04 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,333 | 10,671 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Wealth Advisors | 1,600 | 1,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,551 | 42,795 | +244 | 0.03 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 4,904 | 5,071 | +167 | 0.13 | 0.13 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,718 | 7,859 | +141 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,593 | 11,694 | +101 | 0.22 | 0.23 | +0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 33,319 | 33,390 | +71 | 1.16 | 1.11 | -0.05 | buy |
| Abel Hall, LLC | 8,766 | 8,817 | +51 | 0.08 | 0.07 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,008 | 5,055 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Applied Capital LLC/FL | 11,320 | 11,360 | +40 | 0.35 | 0.35 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,000 | 14,018 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 23 | 37 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 240 | 243 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,882 | 16,864 | -18 | 0.07 | 0.06 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 5,999 | 5,954 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 41,285 | 41,234 | -51 | 1.66 | 1.72 | +0.07 | sell |
| Verity Asset Management, Inc. | 6,260 | 6,198 | -62 | 0.11 | 0.11 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 7,212 | 7,132 | -80 | 0.07 | 0.07 | -0.00 | sell |
| FNY Investment Advisers, LLC | 147 | 35 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 49,759 | 49,611 | -148 | 0.05 | 0.05 | +0.00 | sell |
| Norinchukin Bank, The | 8,415 | 8,223 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 13,065 | 12,650 | -415 | 0.01 | 0.01 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 29,253 | 28,796 | -457 | 0.57 | 0.54 | -0.03 | sell |
| Intrua Financial, LLC | 12,493 | 11,872 | -621 | 0.06 | 0.05 | -0.00 | sell |
| Fiduciary Alliance LLC | 5,611 | 4,695 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Certified Advisory Corp | 23,840 | 22,705 | -1,135 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,684 | 44,484 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 20,500 | 17,800 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,750 | 14,250 | -3,500 | 0.15 | 0.12 | -0.02 | sell |
| Ninety One UK Ltd | 15,821 | 11,847 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,901 | 8,405 | -4,496 | 0.19 | 0.12 | -0.07 | sell |
| Brookwood Investment Group LLC | 9,909 | 4,878 | -5,031 | 0.05 | 0.03 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 159,540 | 153,119 | -6,421 | 0.23 | 0.22 | -0.01 | sell |
| Capital Management Associates, Inc | 23,870 | 12,239 | -11,631 | 0.23 | 0.11 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 444,220 | 431,298 | -12,922 | 0.36 | 0.35 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 135,771 | 120,719 | -15,052 | 2.73 | 2.25 | -0.49 | sell |
| DRW Securities, LLC | 20,476 | 5,001 | -15,475 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 829,042 | 812,545 | -16,497 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 232,856 | 196,771 | -36,085 | 0.03 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,020,233 | 967,943 | -52,290 | 0.26 | 0.26 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,116 | 143,795 | -91,321 | 0.04 | 0.03 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 741,012 | 512,634 | -228,378 | 1.23 | 0.85 | -0.38 | sell |
| Artisan Partners Limited Partnership | 917,075 | 589,204 | -327,871 | 0.06 | 0.04 | -0.02 | sell |