| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 17,591 | 1,184,674 | +1,167,083 | 0.00 | 0.29 | +0.28 | buy |
| VANGUARD GROUP INC | 17,159,705 | 17,949,640 | +789,935 | 0.01 | 0.01 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 721,599 | 1,009,226 | +287,627 | 0.35 | 0.49 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,772 | 345,172 | +255,600 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 777,807 | 862,321 | +84,514 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 515,000 | 580,000 | +65,000 | 0.53 | 0.58 | +0.05 | buy |
| Curi Capital, LLC | 171,755 | 220,816 | +49,061 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 117,596 | 154,759 | +37,163 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 321,235 | 286,880 | +34,355 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 59,589 | 84,233 | +24,644 | 0.22 | 0.24 | +0.02 | buy |
| Nicholas Investment Partners, LP | 433,591 | 450,672 | +17,081 | 1.12 | 1.10 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,470 | 172,840 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,036 | 81,595 | +8,559 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,693 | 55,130 | +7,563 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 172,969 | 179,769 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,611 | 104,004 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 157,675 | 160,979 | +3,304 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,080 | 550,071 | +2,991 | 0.01 | 0.01 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 48,333 | 50,925 | +2,592 | 0.19 | 0.18 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 41,965 | 44,475 | +2,510 | 0.33 | 0.35 | +0.03 | buy |
| State of Alaska, Department of Revenue | 117,352 | 119,819 | +2,467 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 25,518 | 27,230 | +1,712 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,426 | 12,050 | +1,624 | 0.02 | 0.03 | +0.00 | buy |
| Marshall Financial Group, LLC | 26,486 | 27,778 | +1,292 | 0.17 | 0.18 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 87,575 | 88,788 | +1,213 | 0.05 | 0.05 | -0.00 | buy |
| Xcel Wealth Management, LLC | 80,386 | 81,166 | +780 | 0.71 | 0.69 | -0.01 | buy |
| ProShare Advisors LLC | 21,092 | 21,778 | +686 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,371 | 18,032 | +661 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,730 | 10,330 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,406 | 13,931 | +525 | 0.04 | 0.04 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 55,162 | 55,590 | +428 | 0.30 | 0.28 | -0.01 | buy |
| NOVEM GROUP | 30,002 | 30,426 | +424 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,115 | 64,790 | +325 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 6,437 | 6,686 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 773 | 692 | +81 | 0.00 | 0.00 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 8,802 | 8,873 | +71 | 0.10 | 0.11 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 8,654 | 8,711 | +57 | 0.07 | 0.07 | -0.01 | buy |
| Versant Capital Management, Inc | 2,892 | 2,947 | +55 | 0.01 | 0.01 | 0.00 | buy |
| Diligent Investors, LLC | 13,381 | 13,409 | +28 | 0.11 | 0.11 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 6,292 | 6,316 | +24 | 0.04 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,376 | 6,391 | +15 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,727 | 6,736 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 19,538 | 19,544 | +6 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 316 | 311 | +5 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 135 | 127 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,891 | 1,875 | -16 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,369 | 10,349 | -20 | 0.24 | 0.23 | -0.01 | sell |
| MSH Capital Advisors LLC | 15,588 | 15,548 | -40 | 0.14 | 0.11 | -0.03 | sell |
| BOKF, NA | 10,422 | 10,366 | -56 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 11,633 | 11,534 | -99 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 63,905 | 63,743 | -162 | 1.41 | 1.40 | -0.01 | sell |
| BURNEY CO/ | 57,426 | 56,916 | -510 | 0.06 | 0.06 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,466 | 14,907 | -559 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 20,300 | 19,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,300 | 500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 6,935 | 6,128 | -807 | 0.15 | 0.14 | -0.01 | sell |
| INTRUST BANK NA | 11,923 | 11,086 | -837 | 0.03 | 0.03 | -0.00 | sell |
| Groupe la Francaise | 18,889 | 17,677 | -1,212 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 41,855 | 39,998 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 61,707 | 59,847 | -1,860 | 0.06 | 0.06 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 49,977 | 48,104 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 13,700 | 11,600 | -2,100 | 0.09 | 0.06 | -0.03 | sell |
| Values First Advisors, Inc. | 42,837 | 40,686 | -2,151 | 0.78 | 0.70 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,565 | 47,884 | -3,681 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 27,921 | 23,630 | -4,291 | 0.04 | 0.03 | -0.01 | sell |
| SRH ADVISORS, LLC | 5,700 | 1,066 | -4,634 | 0.06 | 0.01 | -0.05 | sell |
| Sightline Wealth Advisors, LLC | 96,924 | 91,024 | -5,900 | 1.48 | 1.29 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,295 | 117,150 | -7,145 | 0.07 | 0.06 | -0.01 | sell |
| UniSuper Management Pty Ltd | 32,000 | 22,700 | -9,300 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 16,749 | 5 | -16,744 | 0.27 | 0.00 | -0.27 | sell |
| Inlet Private Wealth, LLC | 50,600 | 27,600 | -23,000 | 0.39 | 0.21 | -0.17 | sell |
| Knights of Columbus Asset Advisors LLC | 127,012 | 100,631 | -26,381 | 0.25 | 0.19 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,367 | 12,291 | -29,076 | 0.22 | 0.06 | -0.15 | sell |
| Land & Buildings Investment Management, LLC | 902,401 | 826,822 | -75,579 | 5.60 | 4.59 | -1.02 | sell |
| Presima Securities ULC | 392,559 | 142,545 | -250,014 | 3.65 | 2.74 | -0.91 | sell |
| Edgestream Partners, L.P. | 271,338 | 16,880 | -254,458 | 0.27 | 0.02 | -0.25 | sell |
| Cannell & Spears LLC | 380,525 | 18,473 | -362,052 | 0.24 | 0.01 | -0.23 | sell |
| GRS Advisors, LLC | 1,178,942 | 694,827 | -484,115 | 3.73 | 2.08 | -1.65 | sell |
| MACQUARIE GROUP LTD | 1,022,018 | 60,046 | -961,972 | 0.04 | 0.01 | -0.03 | sell |