| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,996,473 | 8,353,665 | +1,357,192 | 0.49 | 0.51 | +0.02 | buy |
| Impax Asset Management Group plc | 5,810,831 | 6,815,188 | +1,004,357 | 0.74 | 0.80 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,657 | 1,243,635 | +931,978 | 0.03 | 0.10 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 822,327 | 1,005,327 | +183,000 | 2.03 | 2.13 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,123,995 | 2,951,290 | +172,705 | 0.10 | 0.09 | -0.02 | sell |
| CENTRAL SECURITIES CORP | 1,000,000 | 1,150,000 | +150,000 | 3.36 | 3.30 | -0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,547 | 244,606 | +137,059 | 2.94 | 2.16 | -0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,494 | 174,579 | +94,085 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 106,543 | 37,923 | +68,620 | 0.04 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 2,579,454 | 2,638,373 | +58,919 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,391 | 98,422 | +20,969 | 0.03 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,000 | 63,010 | +19,010 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,294,936 | 16,312,045 | +17,109 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,042 | 81,503 | +16,539 | 0.00 | 0.00 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 15,989 | 30,397 | +14,408 | 0.23 | 0.37 | +0.14 | buy |
| ALGERT GLOBAL LLC | 84,190 | 98,411 | +14,221 | 0.11 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 439,628 | 429,628 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | 11,000 | +7,000 | 0.01 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 71,202 | 77,330 | +6,128 | 0.07 | 0.06 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,703 | 28,403 | +5,300 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,287 | 57,716 | +4,571 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 10,727 | 14,762 | +4,035 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,585 | 138,308 | +3,277 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 8,407 | 10,579 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 83,009 | 85,166 | +2,157 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 84,739 | 86,152 | +1,413 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 65,550 | 64,287 | +1,263 | 0.01 | 0.01 | 0.00 | sell |
| Colonial Trust Co / SC | 3,150 | 4,336 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,160 | 37,001 | +841 | 0.14 | 0.12 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,206 | 16,801 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3,808 | 4,166 | +358 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,176 | 30,357 | +181 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,427 | 30,569 | +142 | 0.03 | 0.02 | -0.00 | buy |
| Mason Investment Advisory Services, Inc. | 6,810 | 6,877 | +67 | 0.02 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 651 | 703 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 651 | 703 | +52 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,748 | 8,761 | +13 | 0.10 | 0.08 | -0.02 | buy |
| Asset Management One Co., Ltd. | 499 | 509 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,711 | 9,720 | +9 | 0.05 | 0.05 | -0.01 | buy |
| Independent Advisor Alliance | 6,932 | 6,938 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Transcendent Capital Group LLC | 636 | 638 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 38,273 | 38,274 | +1 | 0.41 | 0.35 | -0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 435 | 420 | -15 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,580 | 1,517 | -63 | 0.01 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 6,036 | 5,931 | -105 | 0.10 | 0.01 | -0.09 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,402 | 29,270 | -132 | 0.06 | 0.05 | -0.01 | sell |
| Blue Fin Capital, Inc. | 7,258 | 7,033 | -225 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,216 | 10,924 | -292 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,493 | 32,993 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 17,575 | 16,975 | -600 | 0.09 | 0.07 | -0.01 | sell |
| FIRST FINANCIAL CORP /IN/ | 4,079 | 3,323 | -756 | 0.07 | 0.05 | -0.02 | sell |
| Old Port Advisors | 72,234 | 71,254 | -980 | 0.74 | 0.62 | -0.12 | sell |
| Ameritas Investment Partners, Inc. | 30,124 | 29,132 | -992 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 40,192 | 39,188 | -1,004 | 0.03 | 0.02 | -0.01 | sell |
| Convergence Investment Partners, LLC | 26,482 | 25,460 | -1,022 | 0.34 | 0.22 | -0.12 | sell |
| SCHULHOFF & CO INC | 37,058 | 35,566 | -1,492 | 0.54 | 0.47 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 11,958 | 10,308 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 25,600 | 23,600 | -2,000 | 0.27 | 0.21 | -0.05 | sell |
| Retirement Systems of Alabama | 171,307 | 169,047 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 72,229 | 69,652 | -2,577 | 0.32 | 0.26 | -0.06 | sell |
| ACAS, LLC | 26,504 | 21,448 | -5,056 | 0.85 | 0.57 | -0.29 | sell |
| Sagefield Capital LP | 55,063 | 45,355 | -9,708 | 0.22 | 0.14 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 195,000 | 182,580 | -12,420 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,043,177 | 1,030,178 | -12,999 | 0.15 | 0.13 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,862,603 | 1,847,476 | -15,127 | 0.25 | 0.23 | -0.02 | sell |
| Point72 Hong Kong Ltd | 23,706 | 461 | -23,245 | 0.04 | 0.00 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 339,348 | 315,753 | -23,595 | 1.80 | 1.58 | -0.22 | sell |
| Timber Creek Capital Management LLC | 57,741 | 13,361 | -44,380 | 0.60 | 0.12 | -0.48 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,317,310 | 2,123,497 | -193,813 | 1.04 | 0.89 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,685,606 | 2,656,881 | -1,028,725 | 0.04 | 0.02 | -0.01 | sell |