| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 122,057 | 852,413 | +730,356 | 0.01 | 0.08 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 873,202 | 1,114,299 | +241,097 | 0.46 | 0.56 | +0.10 | buy |
| DigitalBridge Group, Inc. | 179,500 | 362,300 | +182,800 | 0.67 | 1.24 | +0.57 | buy |
| Gillson Capital LP | 260,200 | 397,300 | +137,100 | 1.05 | 1.16 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 867,229 | 1,003,629 | +136,400 | 0.26 | 0.27 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,920,846 | 2,053,320 | +132,474 | 3.52 | 3.67 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 441,882 | 570,099 | +128,217 | 3.78 | 4.23 | +0.46 | buy |
| SummitTX Capital, L.P. | 92,362 | 213,033 | +120,671 | 0.18 | 0.29 | +0.11 | buy |
| Edgestream Partners, L.P. | 50,482 | 137,840 | +87,358 | 0.07 | 0.17 | +0.10 | buy |
| ALLSTATE CORP | 17,568 | 84,537 | +66,969 | 0.02 | 0.05 | +0.03 | buy |
| Orvieto Partners, L.P. | 68,874 | 133,874 | +65,000 | 2.67 | 4.84 | +2.17 | buy |
| Aberdeen Group plc | 449,268 | 513,080 | +63,812 | 0.03 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 2,148,546 | 2,208,242 | +59,696 | 0.22 | 0.21 | -0.00 | buy |
| Korea Investment CORP | 265,844 | 321,215 | +55,371 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 26,600 | 75,419 | +48,819 | 0.05 | 0.12 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 25,839 | 71,844 | +46,005 | 0.05 | 0.14 | +0.09 | buy |
| National Pension Service | 273,012 | 309,584 | +36,572 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 90,384 | 119,727 | +29,343 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 21,922 | 42,668 | +20,746 | 0.02 | 0.04 | +0.02 | buy |
| GSI Capital Advisors LLC | 72,460 | 92,950 | +20,490 | 1.91 | 2.33 | +0.42 | buy |
| Neo Ivy Capital Management | 21,174 | 41,609 | +20,435 | 0.24 | 0.29 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,474,422 | 1,494,166 | +19,744 | 1.12 | 1.12 | +0.01 | buy |
| FORSTA AP-FONDEN | 101,700 | 120,800 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,137 | 25,712 | +16,575 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 49,576 | 66,072 | +16,496 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 6,119 | 21,707 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 68,218 | 83,387 | +15,169 | 0.01 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 65,012 | 79,837 | +14,825 | 0.59 | 0.64 | +0.05 | buy |
| AVIVA PLC | 196,878 | 209,274 | +12,396 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,341 | 17,842 | +11,501 | 0.02 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 26,481 | 37,921 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,502 | 50,097 | +10,595 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 24,189 | 34,511 | +10,322 | 0.21 | 0.24 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,249 | 15,016 | +7,767 | 0.03 | 0.05 | +0.02 | buy |
| DODGE & COX | 13,582,857 | 13,589,962 | +7,105 | 0.34 | 0.33 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,465 | 31,337 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 41,213 | 48,053 | +6,840 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,527 | 92,101 | +6,574 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,959 | 62,339 | +6,380 | 0.17 | 0.19 | +0.02 | buy |
| Investment Management Corp of Ontario | 129,540 | 135,777 | +6,237 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 334,674 | 340,459 | +5,785 | 0.02 | 0.07 | +0.05 | buy |
| Optas, LLC | 4,591 | 8,443 | +3,852 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,367 | 17,890 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 45,220 | 48,411 | +3,191 | 0.17 | 0.18 | +0.01 | buy |
| Vanderbilt University | 46,745 | 49,705 | +2,960 | 0.36 | 0.38 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,947 | 79,682 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 140,757 | 143,349 | +2,592 | 0.43 | 0.41 | -0.02 | buy |
| DnB Asset Management AS | 50,048 | 52,493 | +2,445 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,812 | 13,256 | +2,444 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 12,024 | 13,943 | +1,919 | 0.01 | 0.01 | +0.01 | buy |
| Signature Wealth Management Group | 86,081 | 87,697 | +1,616 | 1.56 | 1.60 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,000 | 73,500 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,613 | 7,802 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 17,173 | 18,339 | +1,166 | 0.24 | 0.25 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,211 | 6,374 | +1,163 | 0.02 | 0.02 | +0.00 | buy |
| Grant Private Wealth Management Inc | 4,961 | 5,962 | +1,001 | 0.14 | 0.16 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 23,437 | 24,393 | +956 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,250 | 17,138 | +888 | 0.12 | 0.12 | +0.00 | buy |
| Gilbert & Cook, Inc. | 5,170 | 5,907 | +737 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,171 | 17,772 | +601 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 1,579,930 | 1,580,502 | +572 | 2.45 | 3.01 | +0.55 | buy |
| Total Wealth Planning & Management, Inc. | 6,700 | 7,100 | +400 | 0.27 | 0.25 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 85,332 | 85,715 | +383 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,981 | 5,251 | +270 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,082 | 63,319 | +237 | 0.04 | 0.03 | -0.01 | buy |
| Colonial River Investments, LLC | 10,666 | 10,893 | +227 | 0.18 | 0.17 | -0.01 | buy |
| RKL Wealth Management LLC | 5,901 | 6,116 | +215 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 4,746 | 4,926 | +180 | 0.01 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,388 | 6,565 | +177 | 0.14 | 0.13 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,115 | 26,247 | +132 | 0.13 | 0.12 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,574 | 4,689 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 15,929 | 16,031 | +102 | 0.05 | 0.04 | -0.01 | buy |
| Vivaldi Capital Management LP | 100,026 | 100,128 | +102 | 0.66 | 0.61 | -0.05 | buy |
| REAP Financial Group, LLC | 769 | 856 | +87 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 25,772 | 25,844 | +72 | 0.14 | 0.13 | -0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,304 | 8,364 | +60 | 0.14 | 0.12 | -0.01 | buy |
| SRH ADVISORS, LLC | 2,852 | 2,902 | +50 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,787 | 11,819 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 315 | 320 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 431 | 429 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 301 | 270 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 721 | 675 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 7,393 | 7,343 | -50 | 0.09 | 0.07 | -0.01 | sell |
| IFM Investors Pty Ltd | 85,972 | 85,905 | -67 | 0.04 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,596 | 9,515 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 6,231 | 6,140 | -91 | 0.12 | 0.06 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,676 | 12,508 | -168 | 0.29 | 0.28 | -0.02 | sell |
| Apella Capital, LLC | 5,904 | 5,734 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 21,250 | 21,025 | -225 | 0.18 | 0.17 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 16,611 | 16,216 | -395 | 0.31 | 0.27 | -0.03 | sell |
| Norinchukin Bank, The | 13,508 | 13,111 | -397 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 776 | 324 | -452 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,830 | 9,341 | -489 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,170 | 63,670 | -500 | 0.15 | 0.14 | -0.01 | sell |
| WINCAP FINANCIAL LLC | 14,663 | 14,098 | -565 | 0.47 | 0.43 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,195 | 20,625 | -570 | 0.03 | 0.03 | +0.01 | sell |
| Family Legacy, Inc. | 18,588 | 17,986 | -602 | 0.26 | 0.24 | -0.02 | sell |
| Ignite Planners, LLC | 13,631 | 12,989 | -642 | 0.10 | 0.09 | -0.02 | sell |
| Raiffeisen Bank International AG | 14,992 | 14,104 | -888 | 0.01 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 9,822 | 8,856 | -966 | 0.08 | 0.06 | -0.02 | sell |