| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,232,385 | 4,203,552 | +971,167 | 0.50 | 0.72 | +0.22 | buy |
| COHEN & STEERS, INC. | 11,767,565 | 12,463,543 | +695,978 | 0.58 | 0.64 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,210,495 | 2,515,298 | +304,803 | 0.06 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 3,107,331 | 3,370,219 | +262,888 | 0.02 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,150,927 | 1,392,099 | +241,172 | 2.18 | 2.83 | +0.65 | buy |
| GRS Advisors, LLC | 1,117,054 | 1,354,183 | +237,129 | 2.88 | 3.93 | +1.05 | buy |
| CENTRAL SECURITIES CORP | 1,150,000 | 1,201,474 | +51,474 | 2.87 | 3.19 | +0.32 | buy |
| Holocene Advisors, LP | 88,162 | 132,093 | +43,931 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,847 | 1,042,231 | +39,384 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 179,080 | 212,050 | +32,970 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 384,490 | 417,204 | +32,714 | 3.02 | 3.42 | +0.41 | buy |
| Advisors Asset Management, Inc. | 19,802 | 52,350 | +32,548 | 0.01 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 12,515 | 27,100 | +14,585 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 163,056 | 171,034 | +7,978 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 12,459 | 19,984 | +7,525 | 0.01 | 0.02 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 25,689 | 32,795 | +7,106 | 0.55 | 0.74 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 140,000 | 146,266 | +6,266 | 0.03 | 0.03 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 10,000 | 15,447 | +5,447 | 0.27 | 0.42 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,821 | 17,684 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 112,914 | 117,772 | +4,858 | 0.20 | 0.20 | +0.00 | buy |
| BFSG, LLC | 67,122 | 71,486 | +4,364 | 0.20 | 0.24 | +0.04 | buy |
| Corebridge Financial, Inc. | 151,878 | 155,305 | +3,427 | 0.02 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 940 | 4,054 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 69,150 | 72,245 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 92,784 | 95,632 | +2,848 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,787 | 70,537 | +2,750 | 0.01 | 0.01 | 0.00 | buy |
| Old Port Advisors | 69,481 | 72,043 | +2,562 | 0.52 | 0.60 | +0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,204 | 30,351 | +2,147 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,658 | 91,763 | +2,105 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,157 | 39,256 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,793 | 33,615 | +1,822 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 6,630 | 4,816 | +1,814 | 0.03 | 0.03 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,100 | 31,632 | +1,532 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,804 | 31,244 | +1,440 | 0.02 | 0.01 | -0.00 | buy |
| SCHULHOFF & CO INC | 35,618 | 36,972 | +1,354 | 0.34 | 0.46 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,253 | 28,568 | +1,315 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 10,865 | 9,661 | +1,204 | 0.01 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 26,510 | 27,696 | +1,186 | 0.11 | 0.11 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 25,699 | 26,849 | +1,150 | 0.19 | 0.25 | +0.06 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 19,543 | 20,528 | +985 | 0.20 | 0.23 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 26,860 | 27,649 | +789 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,186 | 3,933 | +747 | 0.00 | 0.01 | 0.00 | buy |
| Timber Creek Capital Management LLC | 13,361 | 13,957 | +596 | 0.10 | 0.10 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 12,620 | 13,183 | +563 | 0.06 | 0.07 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | 10,509 | +509 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,137 | 10,603 | +466 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,652 | 11,189 | +463 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 13,567 | 14,020 | +453 | 0.07 | 0.06 | -0.01 | buy |
| BLACKHILL CAPITAL INC | 8,250 | 8,670 | +420 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,024 | 8,432 | +408 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,990 | 2,387 | +397 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,000 | 17,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 9,824 | 10,084 | +260 | 0.08 | 0.08 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 3,323 | 3,471 | +148 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 8,114 | 8,261 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,829 | 1,921 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | 2,090 | +90 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,675 | 1,753 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,675 | 1,749 | +74 | 0.00 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 787 | 860 | +73 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 440 | 503 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ESL Trust Services, LLC | 937 | 984 | +47 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 789 | 829 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 464 | 487 | +23 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 363 | 379 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 297 | 312 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 290 | 304 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 225 | 236 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 100 | 104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 490 | 489 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 110 | 80 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 216 | 186 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,395 | 10,165 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 8,523 | 8,262 | -261 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 16,569 | 15,316 | -1,253 | 0.10 | 0.13 | +0.03 | sell |
| Baker Ellis Asset Management LLC | 14,925 | 13,334 | -1,591 | 0.06 | 0.05 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 9,647 | 7,792 | -1,855 | 0.07 | 0.07 | +0.00 | sell |
| ST GERMAIN D J CO INC | 5,516 | 3,465 | -2,051 | 0.01 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 26,200 | 23,750 | -2,450 | 0.34 | 0.28 | -0.06 | sell |
| Xcel Wealth Management, LLC | 21,550 | 18,879 | -2,671 | 0.16 | 0.16 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 195,369 | 192,318 | -3,051 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 15,473 | 12,357 | -3,116 | 0.05 | 0.04 | -0.00 | sell |
| ACAS, LLC | 19,861 | 16,428 | -3,433 | 0.38 | 0.29 | -0.08 | sell |
| PharVision Advisers, LLC | 18,922 | 15,138 | -3,784 | 0.42 | 0.59 | +0.17 | sell |
| Kestra Investment Management, LLC | 5,797 | 22 | -5,775 | 0.01 | 0.00 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 37,272 | 29,303 | -7,969 | 0.08 | 0.06 | -0.01 | sell |
| GREENWOOD GEARHART INC | 19,607 | 10,300 | -9,307 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 62,548 | 48,917 | -13,631 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,367 | 41,382 | -13,985 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 76,059 | 25,905 | -50,154 | 0.01 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 315,800 | 258,499 | -57,301 | 1.59 | 1.45 | -0.15 | sell |
| Teramo Advisors, LLC | 320,000 | 175,720 | -144,280 | 3.55 | 1.99 | -1.56 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,655,015 | 16,980,154 | -674,861 | 0.05 | 0.06 | +0.01 | sell |
| Impax Asset Management Group plc | 5,963,964 | 5,227,844 | -736,120 | 0.70 | 0.87 | +0.17 | sell |