| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 35,205 | 84,704 | +49,499 | 0.05 | 0.14 | +0.08 | buy |
| Convergence Investment Partners, LLC | 60,406 | 79,818 | +19,412 | 0.46 | 0.41 | -0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,957 | 65,481 | +6,524 | 0.19 | 0.17 | -0.01 | buy |
| Cambria Investment Management, L.P. | 14,034 | 17,397 | +3,363 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 47,531 | 48,594 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 7,590 | 8,481 | +891 | 0.04 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 28,221 | 28,965 | +744 | 0.41 | 0.43 | +0.01 | buy |
| Magnus Financial Group LLC | 24,717 | 25,391 | +674 | 0.09 | 0.10 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 17,405 | 17,748 | +343 | 0.29 | 0.30 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,936 | 18,184 | +248 | 0.12 | 0.13 | +0.01 | buy |
| Global X Japan Co., Ltd. | 333 | 500 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 642,220 | 642,277 | +57 | 0.68 | 0.69 | +0.01 | buy |
| IFM Investors Pty Ltd | 9,405 | 9,411 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,479 | 15,376 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 10,306 | 10,146 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 5,050 | 4,858 | -192 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 10,702 | 9,523 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 54,115 | 49,487 | -4,628 | 0.68 | 0.69 | +0.02 | sell |
| Cannell & Spears LLC | 58,349 | 51,998 | -6,351 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 89,824 | 83,245 | -6,579 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 17,938 | 9,938 | -8,000 | 0.15 | 0.08 | -0.08 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 133,480 | 115,355 | -18,125 | 1.78 | 1.57 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 436,171 | 403,120 | -33,051 | 0.70 | 0.59 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 110,021 | 9,374 | -100,647 | 0.04 | 0.00 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,925 | 492,480 | -131,445 | 0.10 | 0.08 | -0.02 | sell |
| DigitalBridge Group, Inc. | 247,100 | 88,100 | -159,000 | 0.72 | 0.28 | -0.44 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,828,528 | 827,272 | -1,001,256 | 3.34 | 1.59 | -1.76 | sell |