| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,820,799 | 3,232,385 | +411,586 | 0.76 | 0.88 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,965,573 | 3,670,550 | +295,023 | 0.13 | 0.13 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,927,358 | 16,098,365 | +171,007 | 0.07 | 0.07 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 582,657 | 645,057 | +62,400 | 1.66 | 1.73 | +0.07 | buy |
| Legal & General Group Plc | 2,410,502 | 2,464,058 | +53,556 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,000 | 181,000 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,729 | 184,626 | +30,897 | 0.01 | 0.01 | 0.00 | buy |
| Sagefield Capital LP | 47,863 | 59,488 | +11,625 | 0.19 | 0.26 | +0.07 | buy |
| CoreCommodity Management, LLC | 60,510 | 68,330 | +7,820 | 0.58 | 0.68 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,195 | 149,822 | +7,373 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 468,198 | 461,040 | +7,158 | 0.02 | 0.02 | 0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 19,110 | 25,033 | +5,923 | 0.21 | 0.26 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 17,025 | 13,148 | +3,877 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 86,448 | 84,300 | +2,148 | 0.03 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,796 | 117,802 | +2,006 | 0.03 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,056 | 12,231 | +1,825 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,504 | 63,236 | +1,732 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,723 | 19,313 | +1,410 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,756 | 11,450 | +694 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,460 | 65,100 | +640 | 0.01 | 0.01 | 0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,253 | 8,864 | +611 | 0.11 | 0.11 | +0.00 | buy |
| Bollard Group LLC | 68,297 | 68,880 | +583 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 170,320 | 170,870 | +550 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 37,989 | 38,352 | +363 | 0.08 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 115,013 | 114,684 | +329 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,233 | 38,333 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,593 | 32,693 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 8,014 | 8,114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,599 | 63,677 | +78 | 0.02 | 0.03 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 450 | 445 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 537 | 499 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,553 | 11,453 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 354 | 237 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 902 | 671 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 902 | 671 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 73,898 | 73,560 | -338 | 0.76 | 0.84 | +0.08 | sell |
| Ameritas Investment Partners, Inc. | 30,593 | 30,124 | -469 | 0.04 | 0.04 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 8,380 | 7,880 | -500 | 0.05 | 0.05 | -0.00 | sell |
| ST GERMAIN D J CO INC | 6,704 | 6,169 | -535 | 0.01 | 0.01 | +0.00 | sell |
| Lantz Financial LLC | 39,732 | 38,893 | -839 | 0.45 | 0.47 | +0.02 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 11,319 | 10,437 | -882 | 0.07 | 0.07 | -0.00 | sell |
| Old Port Advisors | 74,123 | 72,908 | -1,215 | 0.77 | 0.81 | +0.04 | sell |
| SCHULHOFF & CO INC | 38,292 | 37,048 | -1,244 | 0.55 | 0.59 | +0.04 | sell |
| BFSG, LLC | 74,819 | 73,289 | -1,530 | 0.35 | 0.04 | -0.31 | sell |
| Xcel Wealth Management, LLC | 27,200 | 25,600 | -1,600 | 0.31 | 0.30 | -0.01 | sell |
| CWS Financial Advisors, LLC | 15,655 | 12,974 | -2,681 | 0.18 | 0.16 | -0.02 | sell |
| GREENWOOD GEARHART INC | 23,025 | 19,607 | -3,418 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,730 | 81,026 | -3,704 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 123,043 | 118,477 | -4,566 | 0.07 | 0.08 | +0.01 | sell |
| Holocene Advisors, LP | 62,327 | 48,426 | -13,901 | 0.01 | 0.01 | -0.00 | sell |
| ACAS, LLC | 45,450 | 30,334 | -15,116 | 1.60 | 1.15 | -0.45 | sell |
| Swiss National Bank | 309,500 | 277,500 | -32,000 | 0.01 | 0.01 | -0.00 | sell |
| Socorro Asset Management LP | 238,605 | 203,576 | -35,029 | 3.17 | 3.00 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,053,160 | 1,014,851 | -38,309 | 0.17 | 0.17 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 418,193 | 338,721 | -79,472 | 1.98 | 1.86 | -0.12 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,088,325 | 1,956,270 | -132,055 | 0.29 | 0.29 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,687,554 | 8,420,189 | -267,365 | 0.09 | 0.09 | +0.00 | sell |
| Impax Asset Management Group plc | 7,004,678 | 6,563,109 | -441,569 | 0.89 | 0.88 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,871,533 | 2,373,640 | -497,893 | 1.26 | 1.12 | -0.14 | sell |