| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 952,690 | 2,820,799 | +1,868,109 | 0.28 | 0.76 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,859,689 | 3,965,573 | +105,884 | 0.14 | 0.13 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,000 | 130,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 2,865 | 60,510 | +57,645 | 0.03 | 0.58 | +0.55 | buy |
| RHUMBLINE ADVISERS | 495,228 | 468,198 | +27,030 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,536 | 157,195 | +15,341 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,452 | 115,796 | +14,656 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,313 | 115,013 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 76,506 | 86,448 | +9,942 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,909 | 63,599 | +9,310 | 0.03 | 0.02 | 0.00 | sell |
| BFSG, LLC | 66,822 | 74,819 | +7,997 | 0.36 | 0.35 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,075 | 61,504 | +6,571 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 9,071 | 15,423 | +6,352 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 305,000 | 309,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 5,149 | 8,472 | +3,323 | 0.10 | 0.14 | +0.04 | buy |
| Old Port Advisors | 75,731 | 74,123 | +1,608 | 0.91 | 0.77 | 0.00 | sell |
| Bollard Group LLC | 67,610 | 68,297 | +687 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 10,142 | 10,756 | +614 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,301 | 153,729 | +572 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,235 | 20,723 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,585 | 14,056 | +471 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,140 | 64,460 | +320 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,319 | 17,025 | +294 | 0.02 | 0.02 | 0.00 | sell |
| SCHULHOFF & CO INC | 38,005 | 38,292 | +287 | 0.56 | 0.55 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 582,457 | 582,657 | +200 | 1.71 | 1.66 | -0.05 | buy |
| Utah Retirement Systems | 7,914 | 8,014 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 530 | 537 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 27,300 | 27,200 | -100 | 0.27 | 0.31 | +0.03 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 20,096 | 19,946 | -150 | 0.21 | 0.20 | -0.02 | sell |
| Blue Fin Capital, Inc. | 7,408 | 7,258 | -150 | 0.07 | 0.06 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 18,025 | 17,825 | -200 | 0.10 | 0.09 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 8,515 | 8,253 | -262 | 0.12 | 0.11 | -0.01 | sell |
| Lantz Financial LLC | 40,496 | 39,732 | -764 | 0.50 | 0.45 | -0.05 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 9,330 | 8,380 | -950 | 0.05 | 0.05 | -0.00 | sell |
| Financial Management Professionals, Inc. | 7,877 | 6,824 | -1,053 | 0.04 | 0.03 | -0.01 | sell |
| ST GERMAIN D J CO INC | 7,799 | 6,704 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,204 | 11,553 | -1,651 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,877 | 84,730 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 9,605 | 7,342 | -2,263 | 0.02 | 0.01 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 40,739 | 37,989 | -2,750 | 0.09 | 0.08 | -0.01 | sell |
| MQS Management LLC | 30,831 | 27,041 | -3,790 | 0.66 | 0.47 | -0.19 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,493 | 32,593 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 5,394 | 902 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 127,826 | 123,043 | -4,783 | 0.09 | 0.07 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 37,015 | 30,593 | -6,422 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 2,426,058 | 2,410,502 | -15,556 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 191,012 | 170,320 | -20,692 | 0.03 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 446,208 | 418,193 | -28,015 | 2.31 | 1.98 | -0.33 | sell |
| Timber Creek Capital Management LLC | 105,659 | 73,898 | -31,761 | 1.14 | 0.76 | -0.38 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,919,765 | 2,871,533 | -48,232 | 1.34 | 1.26 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,109,448 | 1,053,160 | -56,288 | 0.20 | 0.17 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,209,923 | 2,088,325 | -121,598 | 0.31 | 0.29 | -0.02 | sell |
| Impax Asset Management Group plc | 7,161,545 | 7,004,678 | -156,867 | 0.90 | 0.89 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,979,583 | 8,687,554 | -292,029 | 0.09 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,595,328 | 15,927,358 | -667,970 | 0.07 | 0.07 | -0.01 | sell |