RAYONIER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 277,230 | 960,747 | +683,517 | 0.04 | 0.11 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,048,051 | 1,699,930 | +651,879 | 0.08 | 0.15 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,962,019 | 2,428,447 | +533,572 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,785,840 | 2,197,009 | +411,169 | 0.03 | 0.04 | 0.00 | buy |
| Investors Research Corp | 304 | 40,729 | +40,425 | 0.00 | 0.20 | +0.20 | buy |
| MAI Capital Management | 31,684 | 62,878 | +31,194 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,193,530 | 4,222,235 | +28,705 | 0.02 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,020 | 28,598 | +14,578 | 0.05 | 0.14 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,684 | 31,029 | +14,345 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,909 | 49,618 | +12,709 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,331 | 16,427 | +10,096 | 0.02 | 0.07 | +0.04 | buy |
| Comprehensive Money Management Services LLC | 40,126 | 49,685 | +9,559 | 0.68 | 0.93 | +0.26 | buy |
| Kestra Investment Management, LLC | 13,846 | 23,228 | +9,382 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 225,389 | 233,937 | +8,548 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 18,471 | 26,915 | +8,444 | 0.09 | 0.17 | +0.08 | buy |
| L2 Asset Management, LLC | 9,884 | 18,053 | +8,169 | 0.04 | 0.07 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 34,757 | 41,815 | +7,058 | 0.21 | 0.27 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 9,423 | 3,676 | +5,747 | 0.01 | 0.01 | 0.00 | sell |
| BFSG, LLC | 72,271 | 77,727 | +5,456 | 0.18 | 0.20 | +0.02 | buy |
| Abel Hall, LLC | 11,520 | 16,355 | +4,835 | 0.12 | 0.18 | +0.06 | buy |
| Advisors Asset Management, Inc. | 56,015 | 60,645 | +4,630 | 0.02 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 23,019 | 27,643 | +4,624 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 5,876 | 2,514 | +3,362 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,320 | 69,608 | +2,712 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 13,298 | 15,064 | +1,766 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,510 | 14,985 | +1,525 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 60,824 | 62,061 | +1,237 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 116,813 | 117,392 | +579 | 0.26 | 0.31 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 27,835 | 28,345 | +510 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,390 | 13,990 | +400 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,302 | 31,613 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 689 | 942 | +253 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 91,510 | 91,302 | +208 | 0.02 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,802 | 4,596 | +206 | 0.00 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657,158 | 657,361 | +203 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 171,355 | 171,477 | +122 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,715 | 33,815 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 45 | 67 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 421 | 425 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,603 | 10,606 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 100 | 62 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 20,544 | 20,484 | -60 | 0.18 | 0.19 | +0.01 | sell |
| Byrne Asset Management LLC | 500 | 300 | -200 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 425 | 225 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 487 | 210 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 36,516 | 36,219 | -297 | 0.02 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 20,446 | 20,080 | -366 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,221 | 26,586 | -635 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 13,130 | 12,473 | -657 | 0.04 | 0.04 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 239,578 | 238,735 | -843 | 1.38 | 1.57 | +0.19 | sell |
| SCHULHOFF & CO INC | 36,982 | 36,063 | -919 | 0.36 | 0.41 | +0.04 | sell |
| SMITH, MOORE & CO. | 10,457 | 9,406 | -1,051 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 30,351 | 29,234 | -1,117 | 0.03 | 0.03 | +0.00 | sell |
| Old Port Advisors | 70,250 | 67,487 | -2,763 | 0.43 | 0.45 | +0.03 | sell |
| Inspire Investing, LLC | 19,854 | 17,058 | -2,796 | 0.05 | 0.04 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 28,157 | 24,080 | -4,077 | 0.04 | 0.04 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 24,423 | 18,402 | -6,021 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 21,128 | 14,549 | -6,579 | 0.02 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 9,893 | 2,539 | -7,354 | 0.06 | 0.02 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 19,567 | 11,923 | -7,644 | 0.10 | 0.16 | +0.06 | sell |
| Global Alpha Capital Management Ltd. | 1,700,299 | 1,691,299 | -9,000 | 2.35 | 2.57 | +0.21 | sell |
| Robeco Institutional Asset Management B.V. | 228,050 | 218,050 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Painted Porch Advisors LLC | 23,750 | 13,750 | -10,000 | 0.22 | 0.14 | -0.08 | sell |
| Holocene Advisors, LP | 155,928 | 142,645 | -13,283 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,146 | 20,359 | -16,787 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 258,129 | 218,052 | -40,077 | 1.18 | 1.10 | -0.08 | sell |
| COHEN & STEERS, INC. | 13,035,239 | 12,831,794 | -203,445 | 0.53 | 0.61 | +0.08 | sell |
| Impax Asset Management Group plc | 2,484,057 | 1,159,058 | -1,324,999 | 0.31 | 0.18 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,909,037 | 10,278,781 | -6,630,256 | 0.04 | 0.03 | -0.01 | sell |