| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,534,424 | 6,996,473 | +5,462,049 | 0.10 | 0.49 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,670,550 | 3,123,995 | +546,555 | 0.13 | 0.10 | -0.03 | sell |
| CENTRAL SECURITIES CORP | 700,000 | 1,000,000 | +300,000 | 2.54 | 3.36 | +0.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,098,365 | 16,294,936 | +196,571 | 0.07 | 0.07 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 645,057 | 822,327 | +177,270 | 1.73 | 2.03 | +0.30 | buy |
| Legal & General Group Plc | 2,464,058 | 2,579,454 | +115,396 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 184,626 | 98,042 | +86,584 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,920 | 84,190 | +57,270 | 0.04 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,707 | 311,657 | +37,050 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,014,851 | 1,043,177 | +28,326 | 0.17 | 0.15 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,323 | 32,108 | +25,785 | 0.10 | 0.21 | +0.11 | buy |
| RHUMBLINE ADVISERS | 461,040 | 439,628 | +21,412 | 0.02 | 0.01 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,000 | 63,010 | +19,010 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 181,000 | 195,000 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,822 | 141,585 | +8,237 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,236 | 57,956 | +5,280 | 0.01 | 0.01 | 0.00 | sell |
| Socorro Asset Management LP | 203,576 | 208,361 | +4,785 | 3.00 | 2.65 | -0.36 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,333 | 33,703 | +4,630 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,500 | 18,000 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,313 | 16,206 | +3,107 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 68,880 | 71,202 | +2,322 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,802 | 119,391 | +1,589 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,677 | 62,287 | +1,390 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,148 | 11,811 | +1,337 | 0.02 | 0.02 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 9,432 | 10,402 | +970 | 0.09 | 0.09 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,647 | 15,513 | +866 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,693 | 33,493 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 277,500 | 278,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 25,033 | 25,699 | +666 | 0.26 | 0.27 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 338,721 | 339,348 | +627 | 1.86 | 1.80 | -0.06 | buy |
| Treasurer of the State of North Carolina | 65,100 | 65,550 | +450 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 84,300 | 84,739 | +439 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 170,870 | 171,307 | +437 | 0.02 | 0.02 | -0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,219 | 107,547 | +328 | 2.45 | 2.94 | +0.50 | buy |
| Beacon Pointe Advisors, LLC | 12,231 | 12,103 | +128 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 6,401 | 6,491 | +90 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,104 | 30,176 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,421 | 8,407 | +14 | 0.01 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 37,048 | 37,058 | +10 | 0.59 | 0.54 | -0.05 | buy |
| Independent Advisor Alliance | 6,927 | 6,932 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Transcendent Capital Group LLC | 632 | 636 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 445 | 435 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 671 | 651 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 671 | 651 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 240 | 191 | -49 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 459 | 363 | -96 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 8,864 | 8,748 | -116 | 0.11 | 0.10 | -0.01 | sell |
| ST GERMAIN D J CO INC | 6,169 | 6,036 | -133 | 0.01 | 0.10 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,453 | 11,216 | -237 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 17,825 | 17,575 | -250 | 0.10 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,026 | 80,494 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 38,893 | 38,273 | -620 | 0.47 | 0.41 | -0.06 | sell |
| Old Port Advisors | 72,908 | 72,234 | -674 | 0.81 | 0.74 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,836 | 36,160 | -676 | 0.14 | 0.14 | -0.01 | sell |
| Inspire Investing, LLC | 11,450 | 10,727 | -723 | 0.04 | 0.04 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,437 | 9,711 | -726 | 0.07 | 0.05 | -0.01 | sell |
| BFSG, LLC | 73,289 | 72,229 | -1,060 | 0.04 | 0.32 | +0.28 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,880 | 6,480 | -1,400 | 0.05 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 45,588 | 42,646 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| ACAS, LLC | 30,334 | 26,504 | -3,830 | 1.15 | 0.85 | -0.30 | sell |
| FIRST FINANCIAL CORP /IN/ | 8,472 | 4,079 | -4,393 | 0.14 | 0.07 | -0.08 | sell |
| Sagefield Capital LP | 59,488 | 55,063 | -4,425 | 0.26 | 0.22 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 38,352 | 29,402 | -8,950 | 0.08 | 0.06 | -0.03 | sell |
| Timber Creek Capital Management LLC | 73,560 | 57,741 | -15,819 | 0.84 | 0.60 | -0.24 | sell |
| CoreCommodity Management, LLC | 68,330 | 52,099 | -16,231 | 0.68 | 0.62 | -0.06 | sell |
| Painted Porch Advisors LLC | 45,200 | 26,200 | -19,000 | 1.16 | 0.53 | -0.63 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 118,477 | 83,009 | -35,468 | 0.08 | 0.05 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,373,640 | 2,317,310 | -56,330 | 1.12 | 1.04 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,956,270 | 1,862,603 | -93,667 | 0.29 | 0.25 | -0.03 | sell |
| Impax Asset Management Group plc | 6,563,109 | 5,810,831 | -752,278 | 0.88 | 0.74 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,420,189 | 3,685,606 | -4,734,583 | 0.09 | 0.04 | -0.05 | sell |