| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,186,503 | 3,268,598 | +1,082,095 | 3.15 | 4.26 | +1.11 | buy |
| COHEN & STEERS, INC. | 21,691,004 | 21,936,120 | +245,116 | 0.78 | 0.74 | -0.04 | buy |
| Kennondale Capital Management LLC | 11,836 | 78,551 | +66,715 | 0.18 | 1.11 | +0.94 | buy |
| Abundance Wealth Counselors | 55,767 | 112,197 | +56,430 | 0.16 | 0.16 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,619 | 72,881 | +53,262 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 391,855 | 413,272 | +21,417 | 0.86 | 0.86 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,289,731 | 9,301,140 | +11,409 | 0.64 | 0.54 | -0.11 | buy |
| BERNZOTT CAPITAL ADVISORS | 290,124 | 297,823 | +7,699 | 2.87 | 2.54 | -0.33 | buy |
| Brookwood Investment Group LLC | 11,751 | 17,354 | +5,603 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 198,509 | 203,509 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 259,210 | 263,457 | +4,247 | 0.51 | 0.50 | -0.01 | buy |
| Aristides Capital LLC | 49,882 | 53,902 | +4,020 | 0.22 | 0.22 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 328,926 | 332,638 | +3,712 | 0.05 | 0.04 | -0.01 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 119,426 | 121,380 | +1,954 | 0.20 | 0.20 | -0.00 | buy |
| Clearbridge Investments, LLC | 392,632 | 394,509 | +1,877 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 37,493 | 39,356 | +1,863 | 0.09 | 0.09 | -0.00 | buy |
| Old Port Advisors | 205,163 | 206,793 | +1,630 | 0.98 | 0.87 | -0.11 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 25,184 | 25,538 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 54,438 | 54,760 | +322 | 0.29 | 0.26 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 283 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 32,126 | 32,206 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25 | 72 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 10,802 | 10,838 | +36 | 0.01 | 0.01 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,531 | 21,548 | +17 | 0.15 | 0.14 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,506 | 42,517 | +11 | 0.12 | 0.11 | -0.01 | buy |
| Colonial Trust Advisors | 469 | 475 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 282 | 234 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 13,526 | 13,463 | -63 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,311 | 62,240 | -71 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,501 | 20,404 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 25,029 | 24,925 | -104 | 0.11 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 949 | 837 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 14,163 | 13,482 | -681 | 0.01 | 0.01 | -0.00 | sell |
| SCHULHOFF & CO INC | 37,728 | 36,989 | -739 | 0.32 | 0.32 | -0.00 | sell |
| Investors Research Corp | 41,919 | 40,950 | -969 | 0.17 | 0.16 | -0.01 | sell |
| Bollard Group LLC | 9,766 | 8,589 | -1,177 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,572 | 66,372 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,261 | 25,561 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 432,239 | 426,630 | -5,609 | 1.08 | 1.10 | +0.02 | sell |
| Global Alpha Capital Management Ltd. | 2,090,294 | 2,080,000 | -10,294 | 2.59 | 2.65 | +0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,536 | 18,174 | -12,362 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 23,328 | 9,442 | -13,886 | 0.01 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 58,397 | 44,492 | -13,905 | 0.17 | 0.13 | -0.04 | sell |
| L2 Asset Management, LLC | 81,638 | 37,658 | -43,980 | 0.16 | 0.08 | -0.08 | sell |
| Retirement Systems of Alabama | 340,985 | 286,173 | -54,812 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 410,138 | 348,312 | -61,826 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,614,027 | 2,497,341 | -116,686 | 0.39 | 0.35 | -0.04 | sell |
| GMT CAPITAL CORP | 2,404,300 | 1,186,100 | -1,218,200 | 2.26 | 1.32 | -0.95 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,762,643 | 9,491,347 | -1,271,296 | 10.92 | 10.54 | -0.38 | sell |