| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 580,841 | 56,948 | +523,893 | 0.22 | 0.02 | 0.00 | sell |
| Land & Buildings Investment Management, LLC | 684,427 | 1,043,287 | +358,860 | 4.43 | 6.66 | +2.23 | buy |
| GRS Advisors, LLC | 1,483,690 | 1,672,385 | +188,695 | 5.88 | 5.23 | -0.65 | buy |
| Knights of Columbus Asset Advisors LLC | 179,118 | 313,666 | +134,548 | 0.38 | 0.55 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,826 | 575,226 | +97,400 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,080 | 85,881 | +61,801 | 0.03 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,648 | 346,182 | +45,534 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,876 | 299,689 | +27,813 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 252,340 | 279,513 | +27,173 | 0.01 | 0.01 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 332,701 | 357,723 | +25,022 | 0.18 | 0.18 | -0.00 | buy |
| Portman Square Capital LLP | 7,156 | 24,658 | +17,502 | 0.05 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 617,735 | 604,482 | +13,253 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 390,672 | 403,008 | +12,336 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 50,556 | 62,766 | +12,210 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,154 | 596,240 | +11,914 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,243 | 105,211 | +10,968 | 0.02 | 0.03 | 0.00 | buy |
| BURNEY CO/ | 242,385 | 251,994 | +9,609 | 0.27 | 0.26 | -0.01 | buy |
| BAILARD, INC. | 14,900 | 24,500 | +9,600 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,838 | 138,237 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 61,519 | 67,102 | +5,583 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 473,301 | 478,039 | +4,738 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 71,652 | 75,896 | +4,244 | 0.07 | 0.07 | -0.00 | buy |
| First Eagle Investment Management, LLC | 112,704 | 116,604 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,266 | 20,789 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 406,394 | 409,785 | +3,391 | 1.23 | 1.15 | -0.08 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,051 | 10,268 | +3,217 | 0.31 | 0.21 | -0.10 | buy |
| PITCAIRN CO | 20,950 | 23,605 | +2,655 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,907 | 16,573 | +2,334 | 0.00 | 0.00 | 0.00 | sell |
| Beck Bode, LLC | 68,432 | 70,762 | +2,330 | 0.41 | 0.39 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,789 | 26,569 | +2,220 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 42,168 | 44,372 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 18,510 | 20,301 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 26,790 | 25,164 | +1,626 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 7,294 | 8,684 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 53,369 | 54,469 | +1,100 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,040 | 11,096 | +1,056 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,160 | 45,156 | +996 | 0.00 | 0.00 | 0.00 | buy |
| Convergence Investment Partners, LLC | 11,288 | 12,275 | +987 | 0.13 | 0.10 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,134 | 156,105 | +971 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 12,103 | 13,034 | +931 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,675 | 42,266 | +591 | 0.01 | 0.01 | -0.00 | buy |
| MSH Capital Advisors LLC | 16,066 | 16,543 | +477 | 0.17 | 0.15 | -0.02 | buy |
| INTRUST BANK NA | 10,472 | 10,834 | +362 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,548 | 14,879 | +331 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 9,121 | 9,411 | +290 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 115,090 | 115,293 | +203 | 0.04 | 0.04 | 0.00 | buy |
| Values First Advisors, Inc. | 41,724 | 41,900 | +176 | 0.72 | 0.68 | -0.04 | buy |
| ALBERT D MASON INC | 80,811 | 80,922 | +111 | 1.48 | 1.48 | +0.01 | buy |
| GeoWealth Management, LLC | 11,345 | 11,400 | +55 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,352 | 6,300 | -52 | 0.10 | 0.08 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 9,702 | 9,496 | -206 | 0.14 | 0.12 | -0.02 | sell |
| Diligent Investors, LLC | 22,525 | 22,267 | -258 | 0.17 | 0.15 | -0.02 | sell |
| Monument Capital Management | 15,225 | 14,890 | -335 | 0.13 | 0.12 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 753 | 49 | -704 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 12,469 | 11,032 | -1,437 | 0.21 | 0.18 | -0.03 | sell |
| ALPS ADVISORS INC | 31,641 | 30,084 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| Inlet Private Wealth, LLC | 71,500 | 69,300 | -2,200 | 0.59 | 0.51 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,480 | 61,008 | -4,472 | 0.02 | 0.02 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 380,972 | 375,506 | -5,466 | 3.69 | 3.40 | -0.29 | sell |
| Asset Management One Co., Ltd. | 212,398 | 205,596 | -6,802 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 975,298 | 956,005 | -19,293 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 40,967 | 18,000 | -22,967 | 0.20 | 0.10 | -0.10 | sell |
| Entropy Technologies, LP | 38,757 | 12,678 | -26,079 | 0.12 | 0.04 | -0.08 | sell |
| Employees Retirement System of Texas | 82,000 | 42,000 | -40,000 | 0.03 | 0.01 | -0.02 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 109,886 | 61,634 | -48,252 | 0.93 | 0.46 | -0.47 | sell |
| Susquehanna Portfolio Strategies, LLC | 88,726 | 31,407 | -57,319 | 0.06 | 0.04 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,289 | 43,087 | -196,202 | 0.05 | 0.01 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 918,002 | 659,200 | -258,802 | 0.06 | 0.04 | -0.02 | sell |
| Waterfront Capital Partners, LLC | 1,680,609 | 1,088,105 | -592,504 | 4.46 | 3.47 | -0.99 | sell |