| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 43,622 | 2,453,522 | +2,409,900 | 0.03 | 1.92 | +1.89 | buy |
| Alyeska Investment Group, L.P. | 4,237,430 | 5,108,802 | +871,372 | 0.16 | 0.19 | +0.03 | buy |
| Gotham Asset Management, LLC | 448,305 | 1,206,681 | +758,376 | 0.02 | 0.06 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,004,568 | 4,711,723 | +707,155 | 1.46 | 1.76 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,231,800 | 1,622,000 | +609,800 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,501,370 | 1,770,892 | +269,522 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,708 | 694,842 | +232,134 | 0.13 | 0.19 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 306,332 | 452,272 | +145,940 | 0.17 | 0.26 | +0.09 | buy |
| Oak Thistle LLC | 11,549 | 134,109 | +122,560 | 0.02 | 0.24 | +0.22 | buy |
| Adelante Capital Management LLC | 574,892 | 670,301 | +95,409 | 0.47 | 0.58 | +0.11 | buy |
| STRS OHIO | 490,717 | 553,329 | +62,612 | 0.02 | 0.03 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 116,077 | 176,975 | +60,898 | 0.07 | 0.12 | +0.04 | buy |
| Carnegie Lake Advisors LLC | 89,000 | 143,625 | +54,625 | 0.42 | 0.70 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 90,245 | 144,817 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 98,332 | 150,603 | +52,271 | 0.28 | 0.46 | +0.17 | buy |
| Clear Harbor Asset Management, LLC | 39,590 | 85,469 | +45,879 | 0.03 | 0.07 | +0.04 | buy |
| Rock Point Advisors, LLC | 450,070 | 488,740 | +38,670 | 1.46 | 1.57 | +0.11 | buy |
| Pensionfund DSM Netherlands | 58,000 | 94,000 | +36,000 | 0.65 | 0.80 | 0.00 | buy |
| ALLSTATE CORP | 17,955 | 49,494 | +31,539 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,084 | 49,910 | +18,174 | 0.01 | 0.01 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 89,538 | 105,278 | +15,740 | 0.07 | 0.10 | +0.03 | buy |
| Worth Venture Partners, LLC | 20,200 | 35,900 | +15,700 | 0.72 | 3.34 | +2.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,600 | 428,100 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,469 | 34,226 | +15,243 | 0.06 | 0.04 | 0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 27,075 | 39,675 | +12,600 | 0.23 | 0.33 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,885 | 182,505 | +12,380 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,860,204 | 2,872,561 | +12,357 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 517,767 | 529,891 | +12,124 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 63,188 | 74,762 | +11,574 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 25,210 | 36,100 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 20,588 | 31,355 | +10,767 | 0.10 | 0.16 | +0.06 | buy |
| AMERICAN ASSETS INC | 50,000 | 60,000 | +10,000 | 0.20 | 0.24 | +0.05 | buy |
| Metis Global Partners, LLC | 59,063 | 67,386 | +8,323 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 52,100 | 59,700 | +7,600 | 0.12 | 0.12 | +0.00 | buy |
| Vert Asset Management LLC | 127,779 | 133,439 | +5,660 | 0.53 | 0.57 | +0.04 | buy |
| Aberdeen Group plc | 98,190 | 102,958 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 11,462 | 15,339 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 25,862 | 28,352 | +2,490 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 156,188 | 158,334 | +2,146 | 0.02 | 0.02 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 16,360 | 18,322 | +1,962 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 69,738 | 71,665 | +1,927 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,645 | 42,236 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 15,344 | 16,690 | +1,346 | 0.06 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 12,598 | 13,762 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 454,287 | 454,934 | +647 | 0.19 | 0.20 | +0.01 | buy |
| Values First Advisors, Inc. | 19,653 | 20,292 | +639 | 0.13 | 0.14 | +0.01 | buy |
| Avalon Trust Co | 2,600 | 2,920 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,495 | 4,719 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,030 | 11,184 | +154 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 56,041 | 56,144 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 224 | 293 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 9 | 59 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,428 | 46,461 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 765 | 683 | -82 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 184 | 1 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 13,465 | 13,021 | -444 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,913,079 | 7,912,462 | -617 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 400,113 | 398,794 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 7,300 | 5,925 | -1,375 | 0.05 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 15,127 | 13,537 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 16,643 | 14,894 | -1,749 | 0.08 | 0.04 | -0.04 | sell |
| Pasadena Private Wealth, LLC | 20,382 | 17,690 | -2,692 | 0.04 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,081 | 19,243 | -4,838 | 0.07 | 0.06 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 125,691 | 120,317 | -5,374 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 216,663 | 208,745 | -7,918 | 0.00 | 0.01 | +0.01 | sell |
| Capital Square, LLC | 45,817 | 30,277 | -15,540 | 0.29 | 0.20 | -0.09 | sell |
| REGIONS FINANCIAL CORP | 109,372 | 92,847 | -16,525 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 81,400 | 58,600 | -22,800 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 220,838 | 197,085 | -23,753 | 0.18 | 0.17 | -0.01 | sell |
| Bridgefront Capital, LLC | 54,156 | 21,232 | -32,924 | 0.20 | 0.07 | -0.13 | sell |
| Freestone Grove Partners LP | 58,043 | 20,817 | -37,226 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 90,998 | 48,768 | -42,230 | 0.45 | 0.24 | -0.21 | sell |
| Scientech Research LLC | 62,125 | 11,509 | -50,616 | 0.27 | 0.09 | -0.17 | sell |
| WINTON GROUP Ltd | 217,600 | 166,649 | -50,951 | 0.10 | 0.07 | -0.03 | sell |
| Freestone Capital Holdings, LLC | 99,007 | 41,212 | -57,795 | 0.04 | 0.02 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 82,365 | 22,920 | -59,445 | 0.15 | 0.05 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 802,884 | 729,791 | -73,093 | 0.51 | 0.52 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,548,377 | 2,473,951 | -74,426 | 0.14 | 0.14 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 385,918 | 274,127 | -111,791 | 0.15 | 0.11 | -0.05 | sell |
| BAUPOST GROUP LLC/MA | 3,600,000 | 3,475,685 | -124,315 | 0.92 | 0.85 | -0.07 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,955,290 | 6,804,956 | -150,334 | 3.34 | 3.50 | +0.16 | sell |
| Presima Securities ULC | 885,577 | 428,379 | -457,198 | 2.98 | 3.18 | +0.20 | sell |
| ALGEBRIS (UK) LTD | 901,237 | 442,073 | -459,164 | 1.25 | 0.45 | -0.80 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,758,633 | 17,295,173 | -463,460 | 0.74 | 0.75 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,227,033 | 417,910 | -809,123 | 1.02 | 0.33 | -0.69 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,127,284 | 3,296,165 | -831,119 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,295,782 | 2,320,182 | -975,600 | 0.41 | 0.29 | -0.11 | sell |
| COHEN & STEERS, INC. | 11,519,006 | 10,011,134 | -1,507,872 | 0.25 | 0.23 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,724,098 | 97,037 | -1,627,061 | 0.24 | 0.01 | -0.23 | sell |
| Long Pond Capital, LP | 7,756,293 | 5,824,989 | -1,931,304 | 6.88 | 8.80 | +1.92 | sell |