| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 53,600 | 557,400 | +503,800 | 0.01 | 0.10 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,700 | 434,778 | +418,078 | 0.01 | 0.20 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 325,000 | +75,000 | 0.34 | 0.44 | +0.09 | buy |
| Bayesian Capital Management, LP | 24,044 | 42,144 | +18,100 | 0.05 | 0.11 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 70,189 | 80,680 | +10,491 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 631,720 | 639,670 | +7,950 | 0.27 | 0.37 | +0.09 | buy |
| Corton Capital Inc. | 16,852 | 22,622 | +5,770 | 0.14 | 0.26 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 230,498 | 234,500 | +4,002 | 0.04 | 0.06 | +0.01 | buy |
| Green Alpha Advisors, LLC | 62,385 | 64,172 | +1,787 | 0.74 | 1.12 | +0.38 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,724 | 16,202 | +1,478 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 49,900 | 50,800 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 35,183 | 36,043 | +860 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,100 | 21,894 | +794 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 33,290 | 33,928 | +638 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,247 | 18,826 | +579 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 18,548 | 19,064 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 649 | 895 | +246 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 1,295 | 1,516 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 25,583 | 25,743 | +160 | 0.02 | 0.02 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,102 | 13,161 | +59 | 0.10 | 0.14 | +0.03 | buy |
| Front Row Advisors LLC | 1,325 | 1,316 | -9 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,280 | 58,200 | -80 | 0.00 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 50,065 | 49,644 | -421 | 0.05 | 0.05 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 10,985 | 10,237 | -748 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,358 | 13,556 | -802 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,204 | 17,254 | -950 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 41,871 | 40,548 | -1,323 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,700 | 38,300 | -1,400 | 0.00 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 19,931 | 18,488 | -1,443 | 0.04 | 0.04 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 11,659 | 9,622 | -2,037 | 0.17 | 0.17 | +0.01 | sell |
| Summit Trail Advisors, LLC | 15,115 | 12,273 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 67,406 | 64,235 | -3,171 | 0.63 | 0.74 | +0.11 | sell |
| Freedom Investment Management, Inc. | 37,416 | 32,454 | -4,962 | 0.08 | 0.09 | +0.01 | sell |
| First Pacific Advisors, LP | 1,941,911 | 1,934,131 | -7,780 | 0.51 | 0.69 | +0.17 | sell |
| Retirement Systems of Alabama | 207,711 | 199,848 | -7,863 | 0.02 | 0.02 | +0.00 | sell |
| Kovack Advisors, Inc. | 46,325 | 36,700 | -9,625 | 0.11 | 0.12 | +0.01 | sell |
| Asset Management One Co., Ltd. | 262,466 | 251,758 | -10,708 | 0.02 | 0.03 | +0.01 | sell |
| ING GROEP NV | 1,349,776 | 1,338,176 | -11,600 | 0.19 | 0.27 | +0.08 | sell |
| FARMERS TRUST CO | 167,864 | 156,232 | -11,632 | 0.65 | 0.82 | +0.17 | sell |
| Bridgewater Associates, LP | 58,483 | 44,973 | -13,510 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,475 | 10,536 | -16,939 | 0.05 | 0.02 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 76,167 | 50,796 | -25,371 | 0.08 | 0.07 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 126,680 | 97,023 | -29,657 | 0.27 | 0.27 | +0.01 | sell |
| AXS Investments LLC | 92,650 | 55,530 | -37,120 | 0.45 | 0.33 | -0.12 | sell |
| Matthew 25 Management Corp | 290,000 | 250,000 | -40,000 | 1.94 | 2.16 | +0.22 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,625 | 121,441 | -66,184 | 0.02 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 127,572 | 12,332 | -115,240 | 0.08 | 0.01 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,343,478 | 1,219,545 | -123,933 | 1.04 | 1.13 | +0.10 | sell |