| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 103,848 | 580,841 | +476,993 | 0.04 | 0.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 438,924 | 617,735 | +178,811 | 0.03 | 0.04 | 0.00 | buy |
| GRS Advisors, LLC | 1,335,138 | 1,483,690 | +148,552 | 6.10 | 5.88 | -0.22 | buy |
| Waterfront Capital Partners, LLC | 1,535,310 | 1,680,609 | +145,299 | 3.50 | 4.46 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,713 | 763,197 | +74,484 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 238,963 | 300,648 | +61,685 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,244 | 252,340 | +61,096 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 433,426 | 477,826 | +44,400 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 27,912 | 65,633 | +37,721 | 0.01 | 0.05 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 75,774 | 109,886 | +34,112 | 0.72 | 0.93 | +0.21 | buy |
| Land & Buildings Investment Management, LLC | 651,757 | 684,427 | +32,670 | 4.15 | 4.43 | +0.27 | buy |
| HANCOCK WHITNEY CORP | 48,793 | 71,652 | +22,859 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 91,454 | 112,704 | +21,250 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,502 | 271,876 | +18,374 | 0.02 | 0.02 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 81,841 | 98,330 | +16,489 | 1.72 | 1.91 | +0.19 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,000 | 2,662 | +9,338 | 0.01 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 52,551 | 61,519 | +8,968 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 44,556 | 50,556 | +6,000 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,518 | 130,838 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,890 | 608,154 | +4,736 | 0.01 | 0.01 | 0.00 | sell |
| Pensionfund DSM Netherlands | 28,000 | 32,000 | +4,000 | 0.47 | 0.51 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,971 | 94,243 | +3,272 | 0.02 | 0.02 | 0.00 | buy |
| MQS Management LLC | 9,618 | 12,469 | +2,851 | 0.15 | 0.21 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,850 | 155,134 | +2,284 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 112,853 | 115,090 | +2,237 | 0.04 | 0.04 | 0.00 | buy |
| Nicholas Investment Partners, LP | 404,245 | 406,394 | +2,149 | 1.31 | 1.23 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,779 | 28,789 | +1,990 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,465 | 44,160 | +1,695 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,168 | 15,479 | +1,689 | 0.02 | 0.02 | 0.00 | sell |
| Values First Advisors, Inc. | 40,138 | 41,724 | +1,586 | 0.67 | 0.72 | +0.05 | buy |
| Legal & General Group Plc | 973,872 | 975,298 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 67,540 | 68,432 | +892 | 0.42 | 0.41 | -0.01 | buy |
| EMC Capital Management | 13,577 | 14,274 | +697 | 0.25 | 0.25 | +0.00 | buy |
| ALBERT D MASON INC | 80,157 | 80,811 | +654 | 1.47 | 1.48 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,154 | 41,675 | +521 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,169 | 14,548 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 48,911 | 49,148 | +237 | 0.10 | 0.07 | -0.03 | buy |
| INTRUST BANK NA | 10,280 | 10,472 | +192 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,744 | 18,907 | +163 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 26,846 | 26,790 | +56 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,415 | 39,345 | -70 | 0.42 | 0.41 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 10,006 | 9,702 | -304 | 0.14 | 0.14 | -0.00 | sell |
| Diligent Investors, LLC | 22,854 | 22,525 | -329 | 0.17 | 0.17 | -0.01 | sell |
| Truvestments Capital LLC | 6,736 | 6,375 | -361 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 18,921 | 18,510 | -411 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,362 | 753 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 15,885 | 15,225 | -660 | 0.14 | 0.13 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 7,593 | 6,825 | -768 | 0.21 | 0.16 | -0.05 | sell |
| Perpetual Ltd | 23,323 | 22,523 | -800 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,489 | 65,480 | -1,009 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 32,681 | 31,641 | -1,040 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 13,797 | 12,103 | -1,694 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 214,944 | 212,398 | -2,546 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,657 | 7,051 | -3,606 | 0.32 | 0.31 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 385,039 | 380,972 | -4,067 | 4.30 | 3.69 | -0.61 | sell |
| Portman Square Capital LLP | 11,375 | 7,156 | -4,219 | 0.05 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 16,397 | 10,040 | -6,357 | 0.03 | 0.02 | -0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 31,383 | 24,227 | -7,156 | 0.22 | 0.14 | -0.08 | sell |
| Inlet Private Wealth, LLC | 82,500 | 71,500 | -11,000 | 0.70 | 0.59 | -0.11 | sell |
| Entropy Technologies, LP | 51,803 | 38,757 | -13,046 | 0.27 | 0.12 | -0.14 | sell |
| Fisher Asset Management, LLC | 488,690 | 473,301 | -15,389 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 111,925 | 88,325 | -23,600 | 0.01 | 0.01 | -0.00 | sell |
| MSH Capital Advisors LLC | 79,770 | 16,066 | -63,704 | 0.83 | 0.17 | -0.66 | sell |
| AMERIPRISE FINANCIAL INC | 1,595,767 | 1,513,060 | -82,707 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 348,514 | 179,118 | -169,396 | 0.62 | 0.38 | -0.24 | sell |
| AEW CAPITAL MANAGEMENT L P | 750,566 | 580,544 | -170,022 | 0.76 | 0.84 | +0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 565,653 | 332,701 | -232,952 | 0.28 | 0.18 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,389,794 | 918,002 | -471,792 | 0.08 | 0.06 | -0.03 | sell |