| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 176,251 | 363,744 | +187,493 | 0.27 | 0.61 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,526 | 506,526 | +54,000 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,857 | 60,927 | +49,070 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,894 | 70,318 | +48,576 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 154,771 | 107,578 | +47,193 | 0.04 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 24,854 | 50,492 | +25,638 | 0.07 | 0.17 | +0.09 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 12,442 | 28,575 | +16,133 | 0.11 | 0.25 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,777 | 152,677 | +10,900 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 239,133 | 245,880 | +6,747 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 117,966 | 122,468 | +4,502 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 33,035 | 28,893 | +4,142 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 117,053 | 113,994 | +3,059 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 53,964 | 51,683 | +2,281 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,385 | 89,289 | +2,096 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 198,400 | 200,000 | +1,600 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 926,679 | 928,266 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 35 | 1,453 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 12,418 | 13,577 | +1,159 | 0.54 | 0.23 | -0.31 | buy |
| Knights of Columbus Asset Advisors LLC | 175,065 | 175,987 | +922 | 0.35 | 0.36 | +0.02 | buy |
| West Tower Group, LLC | 1,817 | 2,688 | +871 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,674 | 13,111 | +437 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,656 | 22,270 | +386 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 21,646 | 21,979 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 14,123 | 14,395 | +272 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 49,295 | 49,508 | +213 | 0.04 | 0.05 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,128 | 11,188 | +60 | 0.27 | 0.29 | +0.02 | buy |
| Truvestments Capital LLC | 6,679 | 6,709 | +30 | 0.07 | 0.08 | +0.01 | buy |
| Focused Wealth Management, Inc | 519 | 523 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 44,958 | 44,931 | -27 | 0.57 | 0.66 | +0.08 | sell |
| ARS Investment Partners, LLC | 379,363 | 378,959 | -404 | 0.98 | 1.06 | +0.08 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,866 | 1,296 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,419 | 13,633 | -786 | 0.04 | 0.04 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 11,804 | 10,968 | -836 | 0.14 | 0.14 | +0.00 | sell |
| AR ASSET MANAGEMENT INC | 238,150 | 237,050 | -1,100 | 1.41 | 1.50 | +0.09 | sell |
| BAMCO INC /NY/ | 140,025 | 138,725 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Stokes Family Office, LLC | 10,576 | 9,143 | -1,433 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 36,300 | 34,761 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 81,764 | 80,143 | -1,621 | 1.24 | 1.31 | +0.07 | sell |
| RENAISSANCE GROUP LLC | 11,780 | 9,121 | -2,659 | 0.01 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 397,510 | 393,799 | -3,711 | 3.77 | 4.05 | +0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,817 | 105,765 | -4,052 | 0.00 | 0.00 | +0.00 | sell |
| Inlet Private Wealth, LLC | 144,800 | 138,400 | -6,400 | 0.81 | 1.03 | +0.22 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289,232 | 282,583 | -6,649 | 0.04 | 0.04 | -0.00 | sell |
| Portman Square Capital LLP | 25,349 | 18,110 | -7,239 | 0.10 | 0.06 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 66,961 | 56,866 | -10,095 | 0.07 | 0.07 | -0.01 | sell |
| First Eagle Investment Management, LLC | 100,604 | 89,404 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 35,813 | 24,483 | -11,330 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 54,938 | 39,436 | -15,502 | 0.48 | 0.38 | -0.11 | sell |
| Asset Management One Co., Ltd. | 180,824 | 160,959 | -19,865 | 0.02 | 0.02 | -0.00 | sell |
| MSH Capital Advisors LLC | 116,520 | 82,057 | -34,463 | 0.94 | 0.73 | -0.21 | sell |
| Values First Advisors, Inc. | 84,809 | 49,299 | -35,510 | 1.13 | 0.72 | -0.41 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,013 | 76,763 | -51,250 | 0.04 | 0.03 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 626,953 | 530,820 | -96,133 | 0.25 | 0.24 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 225,000 | -125,000 | 0.58 | 0.30 | -0.28 | sell |
| Land & Buildings Investment Management, LLC | 1,160,855 | 956,107 | -204,748 | 5.39 | 4.75 | -0.65 | sell |
| LSV ASSET MANAGEMENT | 2,627,108 | 2,388,008 | -239,100 | 0.13 | 0.13 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 1,140,916 | 885,700 | -255,216 | 2.11 | 2.03 | -0.09 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,027,003 | 759,338 | -267,665 | 0.87 | 0.72 | -0.15 | sell |
| GRS Advisors, LLC | 906,655 | 564,072 | -342,583 | 3.56 | 2.26 | -1.31 | sell |
| AMERIPRISE FINANCIAL INC | 2,573,437 | 1,926,592 | -646,845 | 0.02 | 0.02 | -0.00 | sell |