| 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 | 2,314,855 | 2,789,693 | +474,838 | 0.65 | 0.89 | +0.24 | buy |
| American Assets Capital Advisers, LLC | 605,168 | 1,050,149 | +444,981 | 2.64 | 5.15 | +2.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,300 | 1,117,400 | +225,100 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,106,715 | 3,300,020 | +193,305 | 0.87 | 0.99 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 488,489 | 367,789 | +120,700 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 186,580 | 300,506 | +113,926 | 0.21 | 0.26 | +0.05 | buy |
| First Eagle Investment Management, LLC | 210,261 | 291,161 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 483,143 | 518,143 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,424 | 52,528 | +33,104 | 0.00 | 0.02 | 0.00 | buy |
| American Assets Investment Management, LLC | 18,306 | 35,727 | +17,421 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,013,808 | 3,027,531 | +13,723 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,967 | 97,965 | +9,002 | 0.02 | 0.02 | 0.00 | sell |
| Corton Capital Inc. | 13,333 | 20,756 | +7,423 | 0.07 | 0.13 | +0.07 | buy |
| AXS Investments LLC | 103,224 | 110,004 | +6,780 | 0.38 | 0.46 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,931 | 261,031 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,750 | 38,484 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 239,996 | 245,609 | +5,613 | 0.30 | 0.33 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,648 | 94,220 | +5,572 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,085 | 57,885 | +5,200 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 753,282 | 757,938 | +4,656 | 0.01 | 0.01 | 0.00 | buy |
| Vert Asset Management LLC | 89,682 | 94,060 | +4,378 | 0.60 | 0.68 | +0.08 | buy |
| ProShare Advisors LLC | 40,574 | 43,585 | +3,011 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,092 | 189,021 | +2,929 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,846 | 14,084 | +1,762 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,006 | 1,121,272 | +1,734 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,556 | 315,106 | +1,450 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,225,950 | 3,226,991 | +1,041 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 59,959 | 60,937 | +978 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 23,313 | 22,397 | +916 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,451 | 84,613 | +838 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,642 | 27,344 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,666 | 14,251 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 130,880 | 131,369 | +489 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 234,147 | 233,816 | +331 | 0.04 | 0.05 | 0.00 | sell |
| Global IMC LLC | 216,912 | 217,070 | +158 | 0.81 | 0.86 | +0.06 | buy |
| Plancorp, LLC | 40,771 | 40,845 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 26,448 | 26,521 | +73 | 0.21 | 0.22 | +0.01 | buy |
| Diligent Investors, LLC | 24,072 | 24,073 | +1 | 0.10 | 0.10 | +0.00 | buy |
| Norinchukin Bank, The | 10,344 | 10,256 | -88 | 0.00 | 0.01 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,595 | 876 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 164,897 | 164,096 | -801 | 1.47 | 1.48 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 22,389 | 21,570 | -819 | 0.01 | 0.01 | +0.00 | sell |
| Independent Wealth Network Inc. | 11,064 | 10,174 | -890 | 0.09 | 0.08 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,031 | 19,998 | -1,033 | 0.04 | 0.04 | -0.01 | sell |
| Alhambra Investment Management LLC | 28,589 | 27,482 | -1,107 | 0.26 | 0.26 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 20,229 | 19,106 | -1,123 | 0.15 | 0.12 | -0.03 | sell |
| WASHINGTON TRUST BANK | 20,990 | 18,652 | -2,338 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 42,015 | 38,939 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,540 | 16,095 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 31,505 | 27,800 | -3,705 | 0.20 | 0.19 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 34,932 | 30,496 | -4,436 | 0.15 | 0.12 | -0.03 | sell |
| Asset Management One Co., Ltd. | 347,801 | 342,670 | -5,131 | 0.02 | 0.02 | +0.00 | sell |
| Quantum Portfolio Management LLC | 19,959 | 14,659 | -5,300 | 0.19 | 0.14 | -0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 37,753 | 29,335 | -8,418 | 0.12 | 0.10 | -0.03 | sell |
| Phocas Financial Corp. | 412,418 | 402,284 | -10,134 | 0.84 | 0.03 | -0.81 | sell |
| Inspire Investing, LLC | 31,490 | 20,898 | -10,592 | 0.05 | 0.04 | -0.02 | sell |
| Y.D. More Investments Ltd | 81,330 | 64,580 | -16,750 | 0.24 | 0.20 | -0.04 | sell |
| Legal & General Group Plc | 2,036,683 | 2,017,029 | -19,654 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 624,213 | 599,724 | -24,489 | 0.04 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 40,612 | 13,791 | -26,821 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 87,712 | 51,468 | -36,244 | 0.80 | 0.87 | +0.07 | sell |
| AMG National Trust Bank | 112,433 | 68,652 | -43,781 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 63,231 | 1,231 | -62,000 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,367,003 | 946,246 | -420,757 | 0.46 | 0.34 | -0.13 | sell |
| Smead Capital Management, Inc. | 20,504,170 | 18,709,363 | -1,794,807 | 5.67 | 5.03 | -0.64 | sell |