| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 18,709,363 | 19,744,659 | +1,035,296 | 5.03 | 4.76 | -0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 3,419,220 | 4,378,715 | +959,495 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 221,743 | 528,252 | +306,509 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 116,900 | 397,700 | +280,800 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 335,096 | 576,993 | +241,897 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 239,909 | 406,766 | +166,857 | 0.29 | 0.42 | +0.13 | buy |
| First Eagle Investment Management, LLC | 291,161 | 419,661 | +128,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 52,416 | 169,014 | +116,598 | 0.06 | 0.21 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,400 | 1,233,600 | +116,200 | 0.03 | 0.04 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 27,800 | 110,560 | +82,760 | 0.19 | 0.74 | +0.55 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,528 | 116,686 | +64,158 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,121,272 | 1,064,338 | +56,934 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 367,789 | 314,999 | +52,790 | 0.01 | 0.01 | 0.00 | sell |
| Vanderbilt University | 36,153 | 80,095 | +43,942 | 0.13 | 0.26 | +0.13 | buy |
| ALGERT GLOBAL LLC | 117,700 | 158,841 | +41,141 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 518,143 | 551,173 | +33,030 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,021 | 161,654 | +27,367 | 0.03 | 0.02 | 0.00 | sell |
| Camelot Portfolios, LLC | 51,468 | 75,198 | +23,730 | 0.87 | 0.66 | -0.21 | buy |
| Plancorp, LLC | 40,845 | 54,849 | +14,004 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 261,031 | 275,031 | +14,000 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,965 | 86,738 | +11,227 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 43,585 | 33,277 | +10,308 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 131,369 | 123,385 | +7,984 | 0.03 | 0.03 | -0.01 | sell |
| Y.D. More Investments Ltd | 64,580 | 72,080 | +7,500 | 0.20 | 0.11 | -0.08 | buy |
| Inspire Investing, LLC | 20,898 | 28,219 | +7,321 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,885 | 52,406 | +5,479 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 84,558 | 88,825 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,923 | 38,921 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,106 | 311,678 | +3,428 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 233,816 | 230,581 | +3,235 | 0.05 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 14,251 | 16,962 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 262,265 | 264,800 | +2,535 | 2.66 | 2.41 | -0.24 | buy |
| RHUMBLINE ADVISERS | 757,938 | 755,650 | +2,288 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,220 | 96,018 | +1,798 | 0.01 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 16,095 | 17,845 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,344 | 28,949 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 22,397 | 20,823 | +1,574 | 0.00 | 0.00 | 0.00 | sell |
| Neo Ivy Capital Management | 274 | 956 | +682 | 0.01 | 0.00 | -0.01 | buy |
| Aberdeen Group plc | 38,939 | 39,335 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 500 | 704 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,475 | 1,391 | +84 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,613 | 84,548 | +65 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 10,465 | 10,464 | -1 | 0.04 | 0.05 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 876 | 809 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 14,659 | 14,554 | -105 | 0.14 | 0.13 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 29,335 | 28,973 | -362 | 0.10 | 0.09 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,265 | 17,679 | -586 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 30,496 | 29,373 | -1,123 | 0.12 | 0.10 | -0.02 | sell |
| UniSuper Management Pty Ltd | 112,724 | 111,524 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 26,521 | 24,441 | -2,080 | 0.22 | 0.18 | -0.04 | sell |
| Vert Asset Management LLC | 94,060 | 85,832 | -8,228 | 0.68 | 0.53 | -0.15 | sell |
| Lodestone Wealth Management LLC | 164,096 | 153,223 | -10,873 | 1.48 | 1.25 | -0.24 | sell |
| Alhambra Investment Management LLC | 27,482 | 12,006 | -15,476 | 0.26 | 0.10 | -0.16 | sell |
| Asset Management One Co., Ltd. | 342,670 | 324,658 | -18,012 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 60,937 | 38,184 | -22,753 | 0.13 | 0.07 | -0.06 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,300,020 | 3,261,795 | -38,225 | 0.99 | 0.96 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,696 | 13,500 | -43,196 | 0.09 | 0.02 | -0.07 | sell |
| BAMCO INC /NY/ | 255,558 | 201,275 | -54,283 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,027,531 | 2,964,155 | -63,376 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,226,991 | 3,152,784 | -74,207 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,017,029 | 1,866,793 | -150,236 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 300,506 | 123,731 | -176,775 | 0.26 | 0.09 | -0.17 | sell |
| American Assets Capital Advisers, LLC | 1,050,149 | 804,131 | -246,018 | 5.15 | 3.93 | -1.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 946,246 | 440,637 | -505,609 | 0.34 | 0.15 | -0.19 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,789,693 | 1,669,687 | -1,120,006 | 0.89 | 0.47 | -0.42 | sell |