| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 476,084 | 723,003 | +246,919 | 0.26 | 0.34 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 82,699 | 128,649 | +45,950 | 0.05 | 0.07 | +0.02 | buy |
| Ausbil Investment Management Ltd | 9,759 | 22,625 | +12,866 | 0.21 | 0.46 | +0.25 | buy |
| Waterloo Capital, L.P. | 55,839 | 64,617 | +8,778 | 0.18 | 0.18 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,561 | 44,169 | +8,608 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 124,312 | 128,954 | +4,642 | 0.02 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,428 | 35,760 | +3,332 | 0.14 | 0.11 | -0.03 | buy |
| Venture Visionary Partners LLC | 22,170 | 25,349 | +3,179 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,301 | 14,420 | +2,119 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 241,779 | 243,272 | +1,493 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,768 | 7,035 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 83 | 213 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 16,474 | 16,585 | +111 | 0.32 | 0.28 | -0.04 | buy |
| Independent Advisor Alliance | 56,883 | 56,983 | +100 | 0.07 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 9,101 | 9,187 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 79 | 160 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 19,032 | 19,056 | +24 | 0.13 | 0.09 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 857 | 818 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 17,511 | 17,315 | -196 | 0.10 | 0.09 | -0.01 | sell |
| RFG Advisory, LLC | 8,202 | 7,833 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 44,237 | 43,609 | -628 | 0.47 | 0.42 | -0.05 | sell |
| Keudell/Morrison Wealth Management | 36,693 | 35,513 | -1,180 | 0.31 | 0.27 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 19,680 | 18,198 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 8,979 | 7,297 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,003 | 11,041 | -2,962 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 32,622 | 25,012 | -7,610 | 0.13 | 0.09 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 485,958 | 346,332 | -139,626 | 1.12 | 0.85 | -0.27 | sell |