| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 564,072 | 1,335,138 | +771,066 | 2.26 | 6.10 | +3.85 | buy |
| Waterfront Capital Partners, LLC | 885,700 | 1,535,310 | +649,610 | 1.96 | 3.50 | +1.53 | buy |
| Knights of Columbus Asset Advisors LLC | 175,987 | 348,514 | +172,527 | 0.36 | 0.62 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,765 | 238,963 | +133,198 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,526 | 433,426 | +73,100 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 160,959 | 214,944 | +53,985 | 0.02 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,575 | 75,774 | +47,199 | 0.25 | 0.72 | +0.47 | buy |
| Legal & General Group Plc | 928,266 | 973,872 | +45,606 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 363,744 | 404,245 | +40,501 | 0.61 | 1.31 | +0.70 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 530,820 | 565,653 | +34,833 | 0.24 | 0.28 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 24,161 | 58,275 | +34,114 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 60,927 | 90,403 | +29,476 | 0.03 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,318 | 41,154 | +29,164 | 0.01 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 118,544 | 144,782 | +26,238 | 0.52 | 0.71 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 245,880 | 253,502 | +7,622 | 0.01 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,912 | 31,383 | +6,471 | 0.16 | 0.22 | +0.05 | buy |
| Legato Capital Management LLC | 50,492 | 55,687 | +5,195 | 0.17 | 0.20 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 22,270 | 17,168 | +5,102 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 107,578 | 103,848 | +3,730 | 0.03 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 122,468 | 125,518 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 89,404 | 91,454 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 28,893 | 26,846 | +2,047 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,336 | 17,266 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,289 | 90,971 | +1,682 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 113,994 | 112,853 | +1,141 | 0.03 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,111 | 14,169 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 14,300 | 14,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 44,033 | 44,556 | +523 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,271 | 42,465 | +194 | 0.00 | 0.00 | 0.00 | buy |
| Global IMC LLC | 155,344 | 155,530 | +186 | 0.95 | 1.04 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,677 | 152,850 | +173 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 13,633 | 13,797 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 6,709 | 6,736 | +27 | 0.08 | 0.08 | +0.01 | buy |
| ALBERT D MASON INC | 80,143 | 80,157 | +14 | 1.31 | 1.47 | +0.16 | buy |
| Focused Wealth Management, Inc | 523 | 528 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,436 | 39,415 | -21 | 0.38 | 0.42 | +0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 14,395 | 14,333 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 300 | 216 | -84 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,453 | 1,362 | -91 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 718 | 499 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,296 | 786 | -510 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,188 | 10,657 | -531 | 0.29 | 0.32 | +0.04 | sell |
| West Tower Group, LLC | 2,688 | 2,153 | -535 | 0.03 | 0.12 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 49,508 | 48,793 | -715 | 0.05 | 0.05 | +0.00 | sell |
| Diligent Investors, LLC | 23,584 | 22,854 | -730 | 0.16 | 0.17 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 10,968 | 10,006 | -962 | 0.14 | 0.14 | -0.00 | sell |
| Monument Capital Management | 16,907 | 15,885 | -1,022 | 0.13 | 0.14 | +0.01 | sell |
| Perpetual Ltd | 24,483 | 23,323 | -1,160 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 34,761 | 32,681 | -2,080 | 0.01 | 0.01 | +0.00 | sell |
| MSH Capital Advisors LLC | 82,057 | 79,770 | -2,287 | 0.73 | 0.83 | +0.10 | sell |
| Aberdeen Group plc | 21,979 | 18,921 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 56,866 | 52,551 | -4,315 | 0.07 | 0.07 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 29,550 | 25,010 | -4,540 | 0.02 | 0.02 | -0.00 | sell |
| Portman Square Capital LLP | 18,110 | 11,375 | -6,735 | 0.06 | 0.05 | -0.00 | sell |
| Sigma Planning Corp | 17,656 | 9,511 | -8,145 | 0.01 | 0.02 | +0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 393,799 | 385,039 | -8,760 | 4.05 | 4.30 | +0.25 | sell |
| AEW CAPITAL MANAGEMENT L P | 759,338 | 750,566 | -8,772 | 0.72 | 0.76 | +0.04 | sell |
| Values First Advisors, Inc. | 49,299 | 40,138 | -9,161 | 0.72 | 0.67 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,763 | 66,489 | -10,274 | 0.03 | 0.02 | -0.00 | sell |
| MQS Management LLC | 25,240 | 9,618 | -15,622 | 0.35 | 0.15 | -0.20 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 44,931 | 25,711 | -19,220 | 0.66 | 0.48 | -0.17 | sell |
| IBEX WEALTH ADVISORS | 19,325 | 18 | -19,307 | 0.11 | 0.11 | -0.00 | sell |
| Fisher Asset Management, LLC | 508,104 | 488,690 | -19,414 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 138,725 | 111,925 | -26,800 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 282,583 | 239,289 | -43,294 | 0.04 | 0.05 | +0.00 | sell |
| Inlet Private Wealth, LLC | 138,400 | 82,500 | -55,900 | 1.03 | 0.70 | -0.33 | sell |
| ARS Investment Partners, LLC | 378,959 | 167,634 | -211,325 | 1.06 | 0.51 | -0.55 | sell |
| Land & Buildings Investment Management, LLC | 956,107 | 651,757 | -304,350 | 4.75 | 4.15 | -0.59 | sell |
| AMERIPRISE FINANCIAL INC | 1,926,592 | 1,595,767 | -330,825 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,388,008 | 1,389,794 | -998,214 | 0.13 | 0.08 | -0.04 | sell |