| 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 | 1,771,146 | 3,315,192 | +1,544,046 | 0.33 | 0.67 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 661,635 | 997,054 | +335,419 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 865,677 | 1,195,352 | +329,675 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,639,049 | 1,942,172 | +303,123 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 354,581 | 150,581 | +204,000 | 1.24 | 0.45 | 0.00 | sell |
| State of Alaska, Department of Revenue | 141,080 | 242,733 | +101,653 | 0.02 | 0.03 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,459,840 | 3,527,840 | +68,000 | 0.69 | 0.74 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 394,401 | 458,217 | +63,816 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,472,487 | 1,503,254 | +30,767 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,331 | 242,231 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,700 | 40,000 | +7,700 | 0.01 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,184 | 42,498 | +7,314 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 56,812 | 50,079 | +6,733 | 0.05 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,593 | 20,816 | +5,223 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,614 | 189,364 | +3,250 | 0.02 | 0.02 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 12,219 | 15,440 | +3,221 | 0.02 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,273,642 | 1,276,630 | +2,988 | 0.08 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295,655 | 293,358 | +2,297 | 0.01 | 0.01 | 0.00 | sell |
| Smead Capital Management, Inc. | 21,390,798 | 21,018,847 | -371,951 | 4.52 | 4.70 | +0.18 | sell |