| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,441 | 386,739 | +376,298 | 0.00 | 0.02 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,011,630 | 4,115,288 | +103,658 | 5.93 | 5.53 | -0.40 | buy |
| Sonora Investment Management Group, LLC | 40,000 | 125,400 | +85,400 | 0.02 | 0.07 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 72,028 | 145,508 | +73,480 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,074,633 | 1,122,489 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,446,437 | 1,460,237 | +13,800 | 0.30 | 0.28 | -0.02 | buy |
| Cambria Investment Management, L.P. | 59,312 | 67,069 | +7,757 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 46,648 | 54,266 | +7,618 | 0.04 | 0.04 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 17,127 | 23,772 | +6,645 | 0.13 | 0.17 | +0.03 | buy |
| Metis Global Partners, LLC | 15,726 | 20,526 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,794 | 34,778 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 743,226 | 744,743 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,500 | 20,648 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 25,440 | 25,390 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 11,158 | 11,056 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,327 | 2,220 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 15,753 | 15,493 | -260 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 381 | 61 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,052 | 155 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 184,661 | 183,354 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 96,397 | 94,405 | -1,992 | 0.05 | 0.04 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 54,398 | 49,825 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 24,800 | 19,826 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 85,369 | 78,987 | -6,382 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 355,955 | 342,125 | -13,830 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 60,458 | 46,488 | -13,970 | 0.13 | 0.06 | -0.08 | sell |
| RFG HOLDINGS, INC. | 58,686 | 31,121 | -27,565 | 0.14 | 0.07 | -0.07 | sell |
| Fisher Asset Management, LLC | 229,319 | 196,868 | -32,451 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,112,629 | 4,071,729 | -40,900 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 710,038 | 614,027 | -96,011 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 314,687 | 200,937 | -113,750 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 800,000 | 625,000 | -175,000 | 4.72 | 2.40 | -2.32 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,222,986 | 696,892 | -526,094 | 0.14 | 0.08 | -0.06 | sell |