| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 3,370,219 | 4,193,530 | +823,311 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,203,552 | 4,842,552 | +639,000 | 0.72 | 0.62 | -0.10 | buy |
| COHEN & STEERS, INC. | 12,463,543 | 13,035,239 | +571,696 | 0.64 | 0.53 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,515,298 | 2,962,019 | +446,721 | 0.07 | 0.04 | -0.03 | buy |
| Global Alpha Capital Management Ltd. | 1,392,099 | 1,700,299 | +308,200 | 2.83 | 2.35 | -0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,506,119 | 1,785,840 | +279,721 | 0.04 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 75,639 | 277,230 | +201,591 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,318 | 225,389 | +33,071 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,342 | 657,158 | +30,184 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 71,810 | 99,370 | +27,560 | 0.05 | 0.05 | 0.00 | buy |
| Holocene Advisors, LP | 132,093 | 155,928 | +23,835 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,750 | 27,835 | +18,085 | 0.01 | 0.02 | +0.01 | buy |
| Penn Mutual Asset Management | 9,000 | 27,000 | +18,000 | 0.48 | 1.06 | +0.58 | buy |
| HANCOCK WHITNEY CORP | 43,351 | 60,824 | +17,473 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,219 | 19,567 | +17,348 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 212,050 | 228,050 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 48,917 | 64,165 | +15,248 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 8,041 | 23,019 | +14,978 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 22 | 13,846 | +13,824 | 0.00 | 0.01 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 26,849 | 34,757 | +7,908 | 0.25 | 0.21 | -0.04 | buy |
| Inspire Investing, LLC | 12,357 | 19,854 | +7,497 | 0.04 | 0.05 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 32,795 | 40,126 | +7,331 | 0.74 | 0.68 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,042,231 | 1,048,051 | +5,820 | 0.11 | 0.08 | -0.03 | buy |
| Mountain Hill Investment Partners Corp. | 15,447 | 20,440 | +4,993 | 0.42 | 0.38 | -0.04 | buy |
| Advisors Asset Management, Inc. | 52,350 | 56,015 | +3,665 | 0.03 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,008 | 14,390 | +3,382 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 17,863 | 21,128 | +3,265 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 15,316 | 18,471 | +3,155 | 0.13 | 0.09 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,604 | 7,877 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,537 | 72,320 | +1,783 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,189 | 9,423 | +1,766 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,684 | 16,510 | +1,174 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,816 | 5,876 | +1,060 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,933 | 4,802 | +869 | 0.01 | 0.00 | 0.00 | buy |
| BFSG, LLC | 71,486 | 72,271 | +785 | 0.24 | 0.18 | -0.06 | buy |
| Penserra Capital Management LLC | 9,661 | 10,383 | +722 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 19,984 | 20,446 | +462 | 0.02 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 171,034 | 171,355 | +321 | 0.02 | 0.01 | -0.00 | buy |
| Kentucky Trust Co | 104 | 394 | +290 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,763 | 91,510 | +253 | 0.03 | 0.02 | 0.00 | sell |
| S.A. Mason LLC | 860 | 995 | +135 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,615 | 33,715 | +100 | 0.01 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3,465 | 3,544 | +79 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,244 | 31,302 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 186 | 225 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 301 | 335 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 20,528 | 20,544 | +16 | 0.23 | 0.18 | -0.05 | buy |
| SCHULHOFF & CO INC | 36,972 | 36,982 | +10 | 0.46 | 0.36 | -0.09 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36 | 45 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 13,183 | 13,180 | -3 | 0.07 | 0.05 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,517 | 1,500 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 503 | 425 | -78 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 10,084 | 9,893 | -191 | 0.08 | 0.06 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 13,334 | 13,130 | -204 | 0.05 | 0.04 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 258,499 | 258,129 | -370 | 1.45 | 1.18 | -0.26 | sell |
| Ameritas Investment Partners, Inc. | 27,649 | 27,221 | -428 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Wealth Strategies, LLC | 1,163 | 689 | -474 | 0.03 | 0.01 | -0.02 | sell |
| Groupe la Francaise | 20,535 | 19,737 | -798 | 0.01 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 1,366 | 500 | -866 | 0.03 | 0.01 | -0.02 | sell |
| BOK Financial Private Wealth, Inc. | 29,303 | 28,157 | -1,146 | 0.06 | 0.04 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,387 | 1,234 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 72,043 | 70,250 | -1,793 | 0.60 | 0.43 | -0.17 | sell |
| CIBC WORLD MARKETS CORP | 39,256 | 37,325 | -1,931 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 119,092 | 116,813 | -2,279 | 0.32 | 0.26 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,382 | 37,146 | -4,236 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 65,515 | 15,059 | -50,456 | 0.30 | 0.06 | -0.24 | sell |
| Bollard Group LLC | 95,632 | 36,516 | -59,116 | 0.07 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,980,154 | 16,909,037 | -71,117 | 0.06 | 0.04 | -0.02 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 417,204 | 239,578 | -177,626 | 3.42 | 1.38 | -2.04 | sell |
| Impax Asset Management Group plc | 5,227,844 | 2,484,057 | -2,743,787 | 0.87 | 0.31 | -0.56 | sell |