| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 451,110 | 22,273,350 | +21,822,240 | 1.10 | 1.17 | +0.07 | buy |
| COHEN & STEERS, INC. | 33,963,668 | 42,892,299 | +8,928,631 | 1.33 | 1.65 | +0.32 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,000,485 | 11,746,912 | +2,746,427 | 1.98 | 2.56 | +0.58 | buy |
| Magnetar Financial LLC | 14,293 | 416,055 | +401,762 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 712,249 | 974,358 | +262,109 | 0.12 | 0.16 | +0.04 | buy |
| Andra AP-fonden | 459,600 | 676,500 | +216,900 | 0.16 | 0.20 | +0.04 | buy |
| Analyst IMS Investment Management Services Ltd. | 257,692 | 407,692 | +150,000 | 0.21 | 0.29 | +0.08 | buy |
| Korea Investment CORP | 356,780 | 467,980 | +111,200 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,634 | 127,585 | +109,951 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 888,484 | 986,548 | +98,064 | 0.04 | 0.03 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 58,907 | 142,629 | +83,722 | 0.16 | 0.36 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 388,993 | 455,593 | +66,600 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 16,258 | 75,703 | +59,445 | 0.03 | 0.13 | +0.09 | buy |
| Aberdeen Group plc | 682,957 | 729,363 | +46,406 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,453 | 113,026 | +45,573 | 0.13 | 0.19 | +0.06 | buy |
| AVIVA PLC | 464,180 | 506,787 | +42,607 | 0.02 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 351,162 | 384,862 | +33,700 | 1.42 | 1.48 | +0.06 | buy |
| NEOS Investment Management LLC | 59,941 | 88,546 | +28,605 | 0.02 | 0.02 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 286,357 | 314,360 | +28,003 | 0.36 | 0.36 | -0.00 | buy |
| Metis Global Partners, LLC | 113,054 | 136,425 | +23,371 | 0.07 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,851 | 52,528 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,251,420 | 1,268,264 | +16,844 | 0.09 | 0.08 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 165,581 | 179,581 | +14,000 | 0.24 | 0.32 | +0.07 | buy |
| Bayesian Capital Management, LP | 12,000 | 25,100 | +13,100 | 0.04 | 0.08 | +0.04 | buy |
| WASATCH ADVISORS LP | 131,575 | 143,575 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 155,994 | 165,359 | +9,365 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 26,698 | 34,961 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,355 | 22,479 | +7,124 | 0.06 | 0.04 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,780 | 45,773 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 128,586 | 135,519 | +6,933 | 0.30 | 0.29 | -0.01 | buy |
| Swedbank AB | 689,142 | 695,797 | +6,655 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 180,366 | 186,923 | +6,557 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 688,953 | 695,453 | +6,500 | 0.11 | 0.10 | -0.01 | buy |
| Employees Retirement System of Texas | 350,651 | 356,607 | +5,956 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,026 | 218,913 | +5,887 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 139,115 | 144,870 | +5,755 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 67,217 | 72,734 | +5,517 | 0.03 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 68,037 | 73,062 | +5,025 | 0.14 | 0.13 | -0.01 | buy |
| Caldwell Trust Co | 440 | 5,082 | +4,642 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,472 | 29,784 | +4,312 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 46,155 | 49,690 | +3,535 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 284,216 | 287,267 | +3,051 | 0.04 | 0.04 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,028 | 14,993 | +2,965 | 0.03 | 0.03 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 178,047 | 181,011 | +2,964 | 0.44 | 0.40 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 6,400 | 8,213 | +1,813 | 0.04 | 0.06 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 7,589 | 9,369 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 900,332 | 902,012 | +1,680 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,444 | 58,100 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,720 | 17,160 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 3,581 | 5,015 | +1,434 | 0.02 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 134,345 | 135,695 | +1,350 | 0.41 | 0.39 | -0.02 | buy |
| Bleakley Financial Group, LLC | 10,512 | 11,832 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 302,677 | 303,941 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 15,053 | 16,303 | +1,250 | 0.14 | 0.15 | +0.01 | buy |
| ST GERMAIN D J CO INC | 750 | 1,955 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 356,364 | 357,322 | +958 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 44,797 | 45,592 | +795 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 39,227 | 39,733 | +506 | 0.28 | 0.27 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 13,113 | 13,521 | +408 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,383 | 12,777 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 116,069 | 116,442 | +373 | 0.08 | 0.07 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 279 | 650 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,175 | 10,465 | +290 | 0.14 | 0.13 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 71 | 324 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 16,412 | 16,653 | +241 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,402 | 14,612 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 18,317 | 18,525 | +208 | 0.03 | 0.03 | -0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 16,931 | 17,132 | +201 | 0.13 | 0.12 | -0.01 | buy |
| Berkshire Bank | 13,207 | 13,340 | +133 | 0.07 | 0.06 | -0.00 | buy |
| Telos Capital Management, Inc. | 29,652 | 29,767 | +115 | 0.07 | 0.06 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,790 | 14,890 | +100 | 0.06 | 0.05 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,203 | 21,301 | +98 | 0.21 | 0.19 | -0.02 | buy |
| Grove Bank & Trust | 963 | 1,014 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 162,310 | 162,348 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 29 | 51 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Yoffe Investment Management, LLC | 10,868 | 10,883 | +15 | 0.34 | 0.31 | -0.03 | buy |
| Aspect Partners, LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 41 | 44 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 1,102 | 1,093 | -9 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrak Capital Management LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 4,143 | 4,118 | -25 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,611 | 21,581 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 1,702 | 1,667 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 98 | 53 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,660 | 4,600 | -60 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 31,109 | 31,015 | -94 | 0.01 | 0.01 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 26,835 | 26,729 | -106 | 0.40 | 0.36 | -0.05 | sell |
| HOERTKORN RICHARD CHARLES | 553 | 353 | -200 | 0.01 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 29,150 | 28,934 | -216 | 0.17 | 0.18 | +0.01 | sell |
| Beaird Harris Wealth Management, LLC | 824 | 604 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 27,362 | 27,140 | -222 | 0.34 | 0.31 | -0.03 | sell |
| RB Capital Management, LLC | 10,303 | 10,066 | -237 | 0.05 | 0.05 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,745 | 6,480 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 16,307 | 16,040 | -267 | 0.02 | 0.02 | +0.00 | sell |
| STEPH & CO | 24,893 | 24,619 | -274 | 0.19 | 0.17 | -0.02 | sell |
| Trivant Custom Portfolio Group, LLC | 48,344 | 48,068 | -276 | 0.59 | 0.55 | -0.04 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,393 | 41,044 | -349 | 0.03 | 0.03 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 378 | 26 | -352 | 0.01 | 0.00 | -0.01 | sell |