| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 24,434 | 529,541 | +505,107 | 0.05 | 1.18 | +1.13 | buy |
| Advisors Capital Management, LLC | 451,480 | 464,243 | +12,763 | 0.27 | 0.25 | -0.02 | buy |
| Cambria Investment Management, L.P. | 11,575 | 15,499 | +3,924 | 0.03 | 0.03 | +0.01 | buy |
| Adams Wealth Management | 14,715 | 18,424 | +3,709 | 0.12 | 0.12 | +0.01 | buy |
| CacheTech Inc. | 14,715 | 18,424 | +3,709 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,251 | 10,525 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 49,689 | 52,949 | +3,260 | 0.20 | 0.19 | -0.01 | buy |
| Venture Visionary Partners LLC | 19,170 | 22,188 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 238,793 | 241,376 | +2,583 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,973 | 17,944 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 44,090 | 44,481 | +391 | 0.44 | 0.41 | -0.04 | buy |
| IFM Investors Pty Ltd | 9,962 | 10,294 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,354 | 6,603 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 16,795 | 16,902 | +107 | 0.30 | 0.30 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,941 | 9,000 | +59 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,065 | 2,096 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 19,027 | 19,046 | +19 | 0.22 | 0.13 | -0.10 | buy |
| Roble, Belko & Company, Inc | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 6,542 | 6,452 | -90 | 0.18 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 116,172 | 115,661 | -511 | 0.02 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 18,373 | 17,235 | -1,138 | 0.11 | 0.10 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 37,847 | 36,365 | -1,482 | 0.38 | 0.33 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,767 | 31,465 | -4,302 | 0.14 | 0.13 | -0.01 | sell |
| DENALI ADVISORS LLC | 59,200 | 32,100 | -27,100 | 0.23 | 0.12 | -0.12 | sell |
| Edgestream Partners, L.P. | 74,066 | 6,211 | -67,855 | 0.12 | 0.01 | -0.11 | sell |