| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 75,065 | 3,949,011 | +3,873,946 | 1.53 | 3.99 | +2.47 | buy |
| COHEN & STEERS, INC. | 388,720 | 902,689 | +513,969 | 0.09 | 0.20 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,700 | 239,000 | +189,300 | 0.01 | 0.05 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,522,398 | 2,614,150 | +91,752 | 3.09 | 3.31 | +0.22 | buy |
| FIL Ltd | 96,713 | 179,909 | +83,196 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 461,504 | 541,096 | +79,592 | 0.03 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 70,252 | 143,382 | +73,130 | 0.27 | 0.72 | +0.45 | buy |
| NATIXIS | 18,063 | 60,553 | +42,490 | 0.01 | 0.04 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 192,172 | 232,564 | +40,392 | 4.10 | 4.87 | +0.77 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,907 | 125,151 | +27,244 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 277,242 | 302,297 | +25,055 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,107 | 77,532 | +23,425 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 15,257 | 38,648 | +23,391 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,929 | 32,883 | +22,954 | 0.03 | 0.10 | +0.07 | buy |
| Employees Retirement System of Texas | 35,000 | 57,745 | +22,745 | 0.03 | 0.06 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,262 | 39,525 | +19,263 | 0.03 | 0.07 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,846 | 62,433 | +15,587 | 0.17 | 0.23 | +0.07 | buy |
| Atom Investors LP | 2,810 | 16,582 | +13,772 | 0.04 | 0.25 | +0.21 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | 75,000 | +10,000 | 2.02 | 3.40 | +1.38 | buy |
| ALLSTATE CORP | 3,241 | 13,102 | +9,861 | 0.01 | 0.05 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 1,043 | 9,832 | +8,789 | 0.01 | 0.06 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 69,380 | 76,510 | +7,130 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 226,526 | 233,543 | +7,017 | 0.09 | 0.10 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,922 | 21,107 | +6,185 | 0.10 | 0.15 | +0.06 | buy |
| Socorro Asset Management LP | 67,210 | 73,177 | +5,967 | 3.05 | 3.09 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 58,880 | 63,900 | +5,020 | 0.04 | 0.05 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 157,111 | 161,089 | +3,978 | 0.89 | 0.97 | +0.09 | buy |
| Fielder Capital Group LLC | 40,207 | 43,921 | +3,714 | 1.45 | 1.55 | +0.10 | buy |
| Bayforest Capital Ltd | 2,681 | 5,737 | +3,056 | 0.39 | 0.31 | -0.08 | buy |
| Polymer Capital Management (US) LLC | 5,271 | 8,228 | +2,957 | 0.20 | 0.30 | +0.11 | buy |
| NewEdge Wealth, LLC | 2,458 | 4,599 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 15,771 | 17,781 | +2,010 | 0.06 | 0.06 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 3,901 | 5,870 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 554 | 2,439 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,604 | 8,154 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 158,455 | 159,915 | +1,460 | 0.89 | 0.96 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,383 | 35,777 | +1,394 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 11,697 | 13,072 | +1,375 | 0.04 | 0.04 | +0.01 | buy |
| Czech National Bank | 23,131 | 24,502 | +1,371 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,201 | 4,553 | +1,352 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 5,092 | 6,322 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,938 | 6,085 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,373 | 7,484 | +1,111 | 0.03 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 96,529 | 97,616 | +1,087 | 0.05 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,400 | 3,337 | +937 | 0.02 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 4,540 | 5,440 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 312,874 | 313,753 | +879 | 0.07 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 9,307 | 10,184 | +877 | 0.02 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 23,489 | 24,329 | +840 | 0.14 | 0.16 | +0.02 | buy |
| Turn8 Private Wealth Inc. | 23,308 | 24,125 | +817 | 1.93 | 2.31 | +0.38 | buy |
| Sovereign's Capital Management, LLC | 3,803 | 4,346 | +543 | 0.28 | 0.32 | +0.03 | buy |
| Oak Thistle LLC | 3,449 | 3,945 | +496 | 0.12 | 0.10 | -0.02 | buy |
| Aurora Investment Managers, LLC. | 33,314 | 33,739 | +425 | 2.43 | 2.60 | +0.18 | buy |
| Kera Capital Partners, Inc. | 1,964 | 2,317 | +353 | 0.07 | 0.08 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,575 | 1,889 | +314 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 2,248 | 2,556 | +308 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,213 | 2,514 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 206,842 | 207,124 | +282 | 1.92 | 2.01 | +0.10 | buy |
| SMART Wealth LLC | 6,062 | 6,341 | +279 | 0.25 | 0.28 | +0.03 | buy |
| Naviter Wealth, LLC | 5,868 | 6,133 | +265 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,244 | 28,503 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 294,595 | 294,842 | +247 | 0.24 | 0.26 | +0.02 | buy |
| AlTi Global, Inc. | 2,084 | 2,323 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 8,039 | 8,239 | +200 | 0.74 | 0.83 | +0.08 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,800 | 10,000 | +200 | 0.23 | 0.25 | +0.02 | buy |
| Canton Hathaway, LLC | 1,565 | 1,740 | +175 | 0.05 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 2,568 | 2,737 | +169 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 225 | 392 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 8,280 | 8,434 | +154 | 0.14 | 0.19 | +0.06 | buy |
| Cooper Financial Group | 5,972 | 6,104 | +132 | 0.08 | 0.10 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,393 | 2,523 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 6 | 121 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 16,953 | 17,063 | +110 | 0.05 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 30,777 | 30,878 | +101 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 46,419 | 46,519 | +100 | 0.04 | 0.04 | +0.00 | buy |
| COUNTRY CLUB BANK | 26,108 | 26,200 | +92 | 0.20 | 0.22 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,938 | 2,021 | +83 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,467 | 1,540 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,730 | 1,801 | +71 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 4,326 | 4,389 | +63 | 0.49 | 0.40 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 468 | 516 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 2,123 | 2,154 | +31 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,939 | 2,966 | +27 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,091 | 2,112 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,915 | 1,933 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,927 | 3,938 | +11 | 0.10 | 0.10 | +0.00 | buy |
| Bramshill Investments, LLC | 6,050 | 6,058 | +8 | 0.11 | 0.08 | -0.03 | buy |
| Financial Management Professionals, Inc. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,387 | 3,392 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 2,042 | 2,046 | +4 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,727 | 25,728 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 13,625 | 13,622 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,958 | 2,950 | -8 | 0.00 | 0.00 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 1,801 | 1,789 | -12 | 0.06 | 0.06 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 85 | 71 | -14 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,417 | 20,400 | -17 | 0.01 | 0.02 | +0.00 | sell |