| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,100 | 198,400 | +146,300 | 0.01 | 0.04 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 1,271,734 | 1,140,916 | +130,818 | 1.89 | 2.11 | +0.22 | sell |
| LSV ASSET MANAGEMENT | 2,522,497 | 2,627,108 | +104,611 | 0.11 | 0.13 | 0.00 | buy |
| Inlet Private Wealth, LLC | 182,800 | 144,800 | +38,000 | 0.93 | 0.81 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,552 | 239,133 | +33,581 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,262 | 86,139 | +17,123 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 47,279 | 33,035 | +14,244 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,999 | 22,656 | +10,343 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,485 | 118,894 | +8,409 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,970 | 117,053 | +6,917 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 44,234 | 49,295 | +5,061 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 622,824 | 626,953 | +4,129 | 0.22 | 0.25 | 0.00 | buy |
| BAILARD, INC. | 10,500 | 14,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,166 | 117,966 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,517 | 36,300 | +2,217 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 924,541 | 926,679 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,193 | 53,964 | +771 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 6,965 | 6,679 | +286 | 0.07 | 0.07 | 0.00 | sell |
| ALBERT D MASON INC | 81,948 | 81,764 | +184 | 1.12 | 1.24 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,918 | 141,777 | +141 | 0.01 | 0.01 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,000 | 175 | -825 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 383,518 | 379,363 | -4,155 | 0.90 | 0.98 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,118 | 128,013 | -20,105 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,744,425 | 2,573,437 | -170,988 | 0.02 | 0.02 | +0.00 | sell |