| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 555,445 | 926,962 | +371,517 | 0.20 | 0.75 | +0.55 | buy |
| Nixon Capital, LLC | 412,747 | 582,247 | +169,500 | 5.23 | 6.45 | +1.22 | buy |
| ING GROEP NV | 1,113,176 | 1,220,927 | +107,751 | 0.25 | 0.24 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 78,000 | 159,100 | +81,100 | 0.46 | 1.04 | +0.58 | buy |
| Prospect Financial Services LLC | 50,494 | 90,394 | +39,900 | 1.44 | 2.15 | +0.71 | buy |
| Waterloo Capital, L.P. | 85,314 | 115,126 | +29,812 | 0.39 | 0.42 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,330 | 20,552 | +7,222 | 0.01 | 0.02 | +0.00 | buy |
| Green Alpha Advisors, LLC | 59,883 | 66,574 | +6,691 | 1.22 | 1.39 | +0.17 | buy |
| Cambria Investment Management, L.P. | 8,792 | 12,071 | +3,279 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 10,995 | 12,233 | +1,238 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 82,112 | 83,347 | +1,235 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,400 | 39,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 200,229 | 200,756 | +527 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,738 | 20,257 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,742 | 17,239 | +497 | 0.02 | 0.02 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 14,815 | 15,311 | +496 | 0.21 | 0.24 | +0.03 | buy |
| First Pacific Advisors, LP | 1,932,391 | 1,932,755 | +364 | 0.82 | 0.78 | -0.04 | buy |
| Metis Global Partners, LLC | 9,886 | 10,037 | +151 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,506 | 22,604 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,787 | 1,878 | +91 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,200 | 58,270 | +70 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,934 | 13,945 | +11 | 0.16 | 0.16 | -0.01 | buy |
| McIlrath & Eck, LLC | 241 | 242 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 7,675 | 7,673 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 7,668 | 7,593 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Activest Wealth Management | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,988 | 7,902 | -86 | 0.03 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 9,801 | 9,701 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,912 | 20,790 | -122 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 39,041 | 38,918 | -123 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 19,331 | 19,207 | -124 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 1,601 | 1,415 | -186 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,456 | 13,147 | -309 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,904 | 14,335 | -569 | 0.02 | 0.02 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 11,200 | 10,200 | -1,000 | 0.15 | 0.12 | -0.02 | sell |
| Aberdeen Group plc | 32,660 | 31,382 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,240 | 10,471 | -1,769 | 0.03 | 0.02 | -0.01 | sell |
| BFSG, LLC | 8,641 | 6,031 | -2,610 | 0.00 | 0.02 | +0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,185 | 9,385 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 413,568 | 409,961 | -3,607 | 0.06 | 0.08 | +0.01 | sell |
| Freedom Investment Management, Inc. | 28,080 | 24,032 | -4,048 | 0.06 | 0.06 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,517 | 26,990 | -5,527 | 0.08 | 0.07 | -0.01 | sell |
| Summit Trail Advisors, LLC | 20,527 | 14,624 | -5,903 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,594,484 | 2,586,156 | -8,328 | 0.37 | 0.34 | -0.03 | sell |
| FARMERS TRUST CO | 143,201 | 134,364 | -8,837 | 0.84 | 0.78 | -0.07 | sell |
| Advisors Capital Management, LLC | 569,590 | 557,882 | -11,708 | 0.33 | 0.29 | -0.03 | sell |
| Asset Management One Co., Ltd. | 253,953 | 238,348 | -15,605 | 0.03 | 0.03 | -0.00 | sell |
| AXS Investments LLC | 41,530 | 21,030 | -20,500 | 0.28 | 0.15 | -0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 982,324 | 888,751 | -93,573 | 1.06 | 0.97 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,007,733 | 178,095 | -829,638 | 0.52 | 0.09 | -0.42 | sell |