| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,727,910 | 2,210,495 | +517,415 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 2,924,071 | 3,107,331 | +183,260 | 0.03 | 0.02 | -0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 246,287 | 384,490 | +138,203 | 2.28 | 3.02 | +0.74 | buy |
| Global Alpha Capital Management Ltd. | 1,034,127 | 1,150,927 | +116,800 | 2.16 | 2.18 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 900,927 | 784,404 | +116,523 | 0.08 | 0.05 | 0.00 | sell |
| PineBridge Investments, L.P. | 53,306 | 76,059 | +22,753 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,352,691 | 3,372,817 | +20,126 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 74,573 | 88,162 | +13,589 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,341 | 195,369 | +12,028 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 158,660 | 151,878 | +6,782 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,146 | 19,802 | +6,656 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 10,246 | 16,569 | +6,323 | 0.08 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 107,041 | 112,914 | +5,873 | 0.24 | 0.20 | -0.05 | buy |
| STRS OHIO | 57,422 | 62,548 | +5,126 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 86,354 | 89,658 | +3,304 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,547 | 67,787 | +3,240 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,599 | 12,821 | +2,778 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,814 | 15,473 | +2,659 | 0.04 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8,089 | 10,395 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,433 | 37,157 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,372 | 9,824 | +1,452 | 0.08 | 0.08 | -0.01 | buy |
| CoreCommodity Management, LLC | 12,410 | 13,567 | +1,157 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,080 | 179,080 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,329 | 3,186 | +857 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 10,308 | 10,865 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 92,255 | 92,784 | +529 | 0.08 | 0.07 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,155 | 11,652 | +497 | 0.02 | 0.01 | 0.00 | buy |
| SCHULHOFF & CO INC | 35,330 | 35,618 | +288 | 0.47 | 0.34 | -0.14 | buy |
| Retirement Systems of Alabama | 162,877 | 163,056 | +179 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,856 | 1,990 | +134 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,529 | 9,647 | +118 | 0.07 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,748 | 29,804 | +56 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 466 | 490 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 88 | 78 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Transcendent Capital Group LLC | 640 | 643 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 842 | 748 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 69,743 | 69,481 | -262 | 0.62 | 0.52 | -0.10 | sell |
| BFSG, LLC | 67,394 | 67,122 | -272 | 0.25 | 0.20 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,426 | 10,137 | -289 | 0.01 | 0.01 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 19,946 | 19,543 | -403 | 0.23 | 0.20 | -0.03 | sell |
| ST GERMAIN D J CO INC | 5,931 | 5,516 | -415 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 15,525 | 14,925 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 27,508 | 26,860 | -648 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 10,490 | 9,744 | -746 | 0.04 | 0.03 | -0.01 | sell |
| Xcel Wealth Management, LLC | 23,050 | 21,550 | -1,500 | 0.22 | 0.16 | -0.06 | sell |
| ACAS, LLC | 21,448 | 19,861 | -1,587 | 0.57 | 0.38 | -0.19 | sell |
| Cullen Capital Management, LLC | 10,713 | 8,523 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,107 | 9,642 | -2,465 | 0.12 | 0.08 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60,644 | 55,367 | -5,277 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,008,777 | 1,002,847 | -5,930 | 0.13 | 0.10 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 33,638 | 24,636 | -9,002 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 12,028,642 | 11,767,565 | -261,077 | 0.69 | 0.58 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,757,630 | 1,496,049 | -261,581 | 0.23 | 0.17 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,050,977 | 17,655,015 | -395,962 | 0.07 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 6,593,452 | 5,963,964 | -629,488 | 0.83 | 0.70 | -0.13 | sell |
| GRS Advisors, LLC | 1,795,822 | 1,117,054 | -678,768 | 5.47 | 2.88 | -2.59 | sell |