| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 690,491 | 952,407 | +261,916 | 2.32 | 3.17 | +0.85 | buy |
| Edgestream Partners, L.P. | 17,509 | 123,288 | +105,779 | 0.02 | 0.14 | +0.12 | buy |
| First Eagle Investment Management, LLC | 197,425 | 261,325 | +63,900 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 73,160 | 94,903 | +21,743 | 0.23 | 0.31 | +0.08 | buy |
| Nicholas Investment Partners, LP | 408,826 | 430,134 | +21,308 | 1.00 | 0.96 | -0.05 | buy |
| Curi Capital, LLC | 352,914 | 369,655 | +16,741 | 0.21 | 0.22 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,101 | 10,711 | +3,610 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 11,571 | 14,548 | +2,977 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 62,050 | 64,591 | +2,541 | 0.06 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 158,637 | 160,745 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,026 | 60,807 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 64,383 | 64,878 | +495 | 1.42 | 1.46 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 4,650 | 4,767 | +117 | 0.07 | 0.07 | -0.00 | buy |
| Abel Hall, LLC | 7,162 | 7,258 | +96 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 8,946 | 9,020 | +74 | 0.11 | 0.11 | +0.00 | buy |
| Diligent Investors, LLC | 13,238 | 13,265 | +27 | 0.11 | 0.12 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 6,146 | 6,165 | +19 | 0.14 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 18,452 | 18,352 | -100 | 0.01 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,662 | 10,498 | -164 | 0.25 | 0.26 | +0.01 | sell |
| Metis Global Partners, LLC | 30,160 | 29,960 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Xcel Wealth Management, LLC | 83,966 | 83,666 | -300 | 0.79 | 0.79 | -0.00 | sell |
| INTRUST BANK NA | 10,539 | 10,233 | -306 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,751 | 13,478 | -1,273 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 45,289 | 43,690 | -1,599 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,984 | 26,614 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 798,915 | 794,927 | -3,988 | 4.59 | 5.38 | +0.79 | sell |
| Sightline Wealth Advisors, LLC | 96,084 | 81,386 | -14,698 | 1.38 | 1.18 | -0.21 | sell |
| HANCOCK WHITNEY CORP | 84,382 | 63,873 | -20,509 | 0.05 | 0.04 | -0.01 | sell |
| Marshall Financial Group, LLC | 27,903 | 6,379 | -21,524 | 0.15 | 0.04 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 394,700 | 336,200 | -58,500 | 0.47 | 0.36 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,782 | 282,739 | -217,043 | 0.07 | 0.05 | -0.02 | sell |