| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,353,665 | 12,028,642 | +3,674,977 | 0.51 | 0.69 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,312,045 | 18,050,977 | +1,738,932 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,656,881 | 3,352,691 | +695,810 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,243,635 | 900,927 | +342,708 | 0.10 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 2,638,373 | 2,924,071 | +285,698 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,951,290 | 2,727,910 | +223,380 | 0.09 | 0.09 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,005,327 | 1,034,127 | +28,800 | 2.13 | 2.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,503 | 56,749 | +24,754 | 0.00 | 0.00 | 0.00 | sell |
| Bollard Group LLC | 77,330 | 92,255 | +14,925 | 0.06 | 0.08 | +0.02 | buy |
| Corebridge Financial, Inc. | 173,326 | 158,660 | +14,666 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 47,025 | 57,422 | +10,397 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 28,050 | 37,272 | +9,222 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 429,628 | 420,494 | +9,134 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 174,579 | 183,341 | +8,762 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,716 | 49,265 | +8,451 | 0.02 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,010 | 69,150 | +6,140 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,308 | 134,327 | +3,981 | 0.01 | 0.01 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 244,606 | 246,287 | +1,681 | 2.16 | 2.28 | +0.12 | buy |
| Socorro Asset Management LP | 208,361 | 209,797 | +1,436 | 2.36 | 2.56 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,801 | 15,599 | +1,202 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,403 | 27,253 | +1,150 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,811 | 11,155 | +656 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 10,579 | 10,308 | +271 | 0.00 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 64,287 | 64,547 | +260 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Wealth Strategies, LLC | 191 | 444 | +253 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 86,152 | 86,354 | +202 | 0.03 | 0.03 | 0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 703 | 842 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 703 | 842 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Mason Investment Advisory Services, Inc. | 6,877 | 6,938 | +61 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 315,753 | 315,800 | +47 | 1.58 | 1.66 | +0.09 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 420 | 440 | +20 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,720 | 9,728 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Transcendent Capital Group LLC | 638 | 640 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 38,274 | 38,235 | -39 | 0.35 | 0.33 | -0.01 | sell |
| Asset Management One Co., Ltd. | 509 | 466 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 261 | 88 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 35,566 | 35,330 | -236 | 0.47 | 0.47 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 8,761 | 8,372 | -389 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,924 | 10,426 | -498 | 0.01 | 0.01 | +0.00 | sell |
| Xcel Wealth Management, LLC | 23,600 | 23,050 | -550 | 0.21 | 0.22 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,569 | 29,748 | -821 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,270 | 28,204 | -1,066 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,993 | 31,793 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 16,975 | 15,525 | -1,450 | 0.07 | 0.07 | -0.00 | sell |
| Old Port Advisors | 71,254 | 69,743 | -1,511 | 0.62 | 0.62 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,132 | 27,508 | -1,624 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 14,762 | 12,814 | -1,948 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 10,308 | 8,089 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 69,652 | 67,394 | -2,258 | 0.26 | 0.25 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 30,397 | 26,510 | -3,887 | 0.37 | 1.22 | +0.86 | sell |
| Robeco Institutional Asset Management B.V. | 182,580 | 178,080 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 112,565 | 107,041 | -5,524 | 0.22 | 0.24 | +0.02 | sell |
| Retirement Systems of Alabama | 169,047 | 162,877 | -6,170 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,135 | 12,107 | -12,028 | 0.11 | 0.12 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,030,178 | 1,008,777 | -21,401 | 0.13 | 0.13 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85,166 | 60,644 | -24,522 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,123,497 | 2,087,364 | -36,133 | 0.89 | 0.90 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,847,476 | 1,757,630 | -89,846 | 0.23 | 0.23 | -0.00 | sell |
| Impax Asset Management Group plc | 6,815,188 | 6,593,452 | -221,736 | 0.80 | 0.83 | +0.03 | sell |
| J. Safra Sarasin Holding AG | 527,281 | 33,638 | -493,643 | 0.28 | 0.02 | -0.26 | sell |