| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 434,778 | 1,007,733 | +572,955 | 0.20 | 0.52 | +0.32 | buy |
| Rheos Capital Works Inc. | 205,000 | 318,000 | +113,000 | 0.28 | 0.50 | +0.22 | buy |
| Nixon Capital, LLC | 344,022 | 412,747 | +68,725 | 4.33 | 5.23 | +0.90 | buy |
| CIBC WORLD MARKETS CORP | 360,000 | 413,568 | +53,568 | 0.08 | 0.06 | -0.02 | buy |
| Summit Trail Advisors, LLC | 12,273 | 20,527 | +8,254 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,254 | 22,506 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 251,758 | 253,953 | +2,195 | 0.03 | 0.03 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 13,111 | 14,815 | +1,704 | 0.18 | 0.21 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,385 | 25,943 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,950 | 14,412 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 47,332 | 48,511 | +1,179 | 0.32 | 0.35 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,826 | 19,738 | +912 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,161 | 13,934 | +773 | 0.14 | 0.16 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,202 | 16,742 | +540 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 9,387 | 9,886 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 199,848 | 200,229 | +381 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 19,064 | 19,331 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,601 | 9,801 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,300 | 38,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 1,516 | 1,601 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,605 | 11,614 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 781 | 789 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 103 | 100 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,556 | 13,456 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 895 | 755 | -140 | 0.01 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,652 | 1,363 | -289 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 765 | 309 | -456 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,404 | 14,904 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 12,332 | 11,492 | -840 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,420 | 32,517 | -903 | 0.10 | 0.08 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,894 | 20,912 | -982 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 50,796 | 49,722 | -1,074 | 0.07 | 0.08 | +0.01 | sell |
| West Branch Capital LLC | 1,594 | 94 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 40,548 | 39,041 | -1,507 | 0.03 | 0.03 | +0.00 | sell |
| First Pacific Advisors, LP | 1,934,131 | 1,932,391 | -1,740 | 0.69 | 0.82 | +0.13 | sell |
| Aberdeen Group plc | 36,043 | 32,660 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,585 | 12,185 | -3,400 | 0.03 | 0.02 | -0.00 | sell |
| Friedenthal Financial | 28,900 | 24,934 | -3,966 | 0.44 | 0.46 | +0.01 | sell |
| Green Alpha Advisors, LLC | 64,172 | 59,883 | -4,289 | 1.12 | 1.22 | +0.10 | sell |
| Freedom Investment Management, Inc. | 32,454 | 28,080 | -4,374 | 0.09 | 0.06 | -0.03 | sell |
| Bridgewater Associates, LP | 44,973 | 39,449 | -5,524 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 18,488 | 12,240 | -6,248 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,603,909 | 2,594,484 | -9,425 | 0.34 | 0.37 | +0.03 | sell |
| FARMERS TRUST CO | 156,232 | 143,201 | -13,031 | 0.82 | 0.84 | +0.03 | sell |
| AXS Investments LLC | 55,530 | 41,530 | -14,000 | 0.33 | 0.28 | -0.04 | sell |
| ALLSTATE CORP | 32,797 | 17,128 | -15,669 | 0.04 | 0.03 | -0.01 | sell |
| Matthew 25 Management Corp | 250,000 | 225,000 | -25,000 | 2.16 | 2.22 | +0.06 | sell |
| Bayesian Capital Management, LP | 42,144 | 10,621 | -31,523 | 0.11 | 0.03 | -0.08 | sell |
| Edgestream Partners, L.P. | 97,889 | 47,135 | -50,754 | 0.18 | 0.10 | -0.08 | sell |
| NAN FUNG TRINITY (HK) Ltd | 138,600 | 78,000 | -60,600 | 0.57 | 0.46 | -0.11 | sell |
| Advisors Capital Management, LLC | 639,670 | 569,590 | -70,080 | 0.37 | 0.33 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 97,023 | 23,000 | -74,023 | 0.26 | 0.07 | -0.19 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 364,097 | 223,602 | -140,495 | 0.63 | 0.41 | -0.22 | sell |
| ING GROEP NV | 1,338,176 | 1,113,176 | -225,000 | 0.27 | 0.25 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,219,545 | 982,324 | -237,221 | 1.13 | 1.06 | -0.07 | sell |