| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 462,720 | 621,124 | +158,404 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 11,460 | 95,895 | +84,435 | 0.03 | 0.23 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,000 | 141,569 | +56,569 | 0.08 | 0.12 | +0.04 | buy |
| SummitTX Capital, L.P. | 38,446 | 83,440 | +44,994 | 0.10 | 0.19 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,845 | 17,331 | +11,486 | 0.03 | 0.10 | +0.07 | buy |
| Sivia Capital Partners, LLC | 5,710 | 10,671 | +4,961 | 0.10 | 0.12 | +0.02 | buy |
| Covalis Capital LLP | 18,626 | 22,898 | +4,272 | 0.10 | 0.11 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,800 | 5,400 | +600 | 0.08 | 0.09 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 21,990 | 22,572 | +582 | 0.47 | 0.41 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 22,707 | 22,886 | +179 | 0.11 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,392 | 14,489 | +97 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,064 | 4,141 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 3,474 | 3,499 | +25 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 2,674 | 2,676 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Emerald Advisors, LLC | 2,375 | 2,350 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 5,744 | 5,654 | -90 | 0.02 | 0.02 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 232 | 36 | -196 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,116 | 10,908 | -208 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,210 | 2,921 | -289 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,429 | 15,029 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 813 | 276 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 4,878 | 3,211 | -1,667 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,570 | 54,781 | -4,789 | 0.19 | 0.16 | -0.03 | sell |
| Holocene Advisors, LP | 17,520 | 12,726 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 78,760 | 66,621 | -12,139 | 0.02 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 84,002 | 66,299 | -17,703 | 1.32 | 1.06 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829,634 | 800,855 | -28,779 | 0.24 | 0.19 | -0.05 | sell |
| Channing Capital Management, LLC | 1,106,831 | 1,074,868 | -31,963 | 2.46 | 2.19 | -0.27 | sell |
| River Road Asset Management, LLC | 903,750 | 865,242 | -38,508 | 0.89 | 0.85 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 699,626 | 653,957 | -45,669 | 0.08 | 0.08 | -0.01 | sell |
| Zimmer Partners, LP | 606,922 | 108,159 | -498,763 | 1.27 | 0.22 | -1.05 | sell |
| Corvex Management LP | 4,318,161 | 3,208,538 | -1,109,623 | 14.92 | 8.69 | -6.23 | sell |