| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,360,425 | 1,973,190 | +612,765 | 0.47 | 0.66 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 445,758 | 852,723 | +406,965 | 0.12 | 0.21 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 409,961 | 760,000 | +350,039 | 0.08 | 0.13 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 210,000 | 500,000 | +290,000 | 0.22 | 0.74 | +0.52 | buy |
| NAN FUNG TRINITY (HK) Ltd | 159,100 | 381,600 | +222,500 | 1.04 | 2.16 | +1.12 | buy |
| ING GROEP NV | 1,220,927 | 1,297,876 | +76,949 | 0.24 | 0.20 | -0.04 | buy |
| Nixon Capital, LLC | 582,247 | 598,081 | +15,834 | 6.45 | 7.18 | +0.73 | buy |
| Waterloo Capital, L.P. | 115,126 | 128,169 | +13,043 | 0.42 | 0.40 | -0.02 | buy |
| Prospect Financial Services LLC | 90,394 | 103,417 | +13,023 | 2.15 | 2.09 | -0.06 | buy |
| Advisors Capital Management, LLC | 557,882 | 569,932 | +12,050 | 0.29 | 0.26 | -0.03 | buy |
| AXS Investments LLC | 21,030 | 26,530 | +5,500 | 0.15 | 0.19 | +0.05 | buy |
| Vanderbilt University | 12,397 | 17,132 | +4,735 | 0.07 | 0.09 | +0.02 | buy |
| Vert Asset Management LLC | 64,235 | 67,958 | +3,723 | 0.78 | 0.71 | -0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,095 | 181,325 | +3,230 | 0.09 | 0.09 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 62,572 | 65,728 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,990 | 30,024 | +3,034 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 10,037 | 12,705 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,902 | 10,409 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,943 | 27,687 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 12,071 | 13,341 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,257 | 21,354 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 24,032 | 24,935 | +903 | 0.06 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 31,382 | 31,884 | +502 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 19,207 | 19,526 | +319 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,790 | 21,046 | +256 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,624 | 14,740 | +116 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,658 | 35,711 | +53 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,270 | 58,310 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 13,524 | 13,555 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,673 | 7,677 | +4 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,945 | 13,922 | -23 | 0.16 | 0.14 | -0.02 | sell |
| Front Row Advisors LLC | 1,312 | 1,254 | -58 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,973 | 8,886 | -87 | 0.08 | 0.07 | -0.00 | sell |
| PITCAIRN CO | 12,267 | 12,090 | -177 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 938 | 714 | -224 | 0.01 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 755 | 393 | -362 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,147 | 12,761 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,701 | 9,301 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,363 | 728 | -635 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,300 | 38,500 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,239 | 16,363 | -876 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 50,800 | 49,300 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,412 | 12,731 | -1,681 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 888,751 | 886,407 | -2,344 | 0.97 | 0.90 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,604 | 19,801 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 49,722 | 46,884 | -2,838 | 0.08 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 200,756 | 197,486 | -3,270 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Advisors, LP | 1,932,755 | 1,929,145 | -3,610 | 0.78 | 0.69 | -0.09 | sell |
| Asset Management One Co., Ltd. | 238,348 | 234,497 | -3,851 | 0.03 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 66,574 | 62,216 | -4,358 | 1.39 | 1.31 | -0.07 | sell |
| EARNEST PARTNERS LLC | 2,586,156 | 2,562,881 | -23,275 | 0.34 | 0.32 | -0.03 | sell |
| Matthew 25 Management Corp | 225,000 | 200,000 | -25,000 | 2.20 | 1.82 | -0.38 | sell |
| Adelante Capital Management LLC | 381,175 | 354,248 | -26,927 | 0.72 | 0.74 | +0.01 | sell |
| NATIXIS | 749,532 | 324,725 | -424,807 | 0.11 | 0.05 | -0.06 | sell |