| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 100,744 | 2,748,643 | +2,647,899 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,845,196 | +1,845,196 | 0.00 | 1.38 | +1.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,058,315 | 3,513,819 | +1,455,504 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,977 | 3,484,445 | +1,314,468 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,103 | 1,129,812 | +1,118,709 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 18,709,363 | 19,744,659 | +1,035,296 | 5.03 | 4.76 | -0.27 | buy |
| MORGAN STANLEY | 2,564,600 | 3,527,261 | +962,661 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,419,220 | 4,378,715 | +959,495 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 756,698 | +756,698 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 688,177 | +688,177 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 594,627 | +594,627 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 668,853 | 1,261,054 | +592,201 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 565,983 | +565,983 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,973 | 791,903 | +478,930 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 205,424 | 523,556 | +318,132 | 0.00 | 0.00 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,183,654 | 5,391,927 | +208,273 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,291 | 207,812 | +190,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,168,864 | 1,339,178 | +170,314 | 0.03 | 0.03 | +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 |
| DIMENSIONAL FUND ADVISORS LP | 3,091,181 | 3,217,373 | +126,192 | 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 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 114,245 | +114,245 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 94,401 | 179,134 | +84,733 | 0.00 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 27,800 | 110,560 | +82,760 | 0.19 | 0.74 | +0.55 | buy |
| Graham Capital Management, L.P. | 0 | 81,926 | +81,926 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 79,791 | +79,791 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,707 | 159,794 | +77,087 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 53,420 | 117,800 | +64,380 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,528 | 116,686 | +64,158 | 0.02 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 0 | 63,486 | +63,486 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 33,091 | 93,615 | +60,524 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 750,724 | 809,799 | +59,075 | 0.16 | 0.14 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,760 | +57,760 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 51,525 | +51,525 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 49,998 | +49,998 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 52,656 | 101,226 | +48,570 | 0.03 | 0.05 | +0.02 | buy |
| 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 |
| TCTC Holdings, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,574,174 | 2,611,519 | +37,345 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 0 | 36,969 | +36,969 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 2,651 | 38,467 | +35,816 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,915 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 518,143 | 551,173 | +33,030 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,685 | 474,671 | +31,986 | 0.06 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,700 | +25,700 | 0.00 | 0.05 | +0.05 | buy |
| Camelot Portfolios, LLC | 51,468 | 75,198 | +23,730 | 0.87 | 0.66 | -0.21 | buy |
| Amundi | 130,214 | 152,882 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 109,448 | 131,549 | +22,101 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 155,949 | 177,029 | +21,080 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 252,058 | 271,458 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,134 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,183 | +16,183 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 271,134 | 286,836 | +15,702 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,807 | 64,060 | +15,253 | 0.00 | 0.00 | +0.00 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,763 | +13,763 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 59,290 | 70,139 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,656 | 157,068 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,969 | 139,052 | +9,083 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,366 | +8,366 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,809 | 139,456 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Pictet Asset Management Holding SA | 62,466 | 67,984 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 84,558 | 88,825 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 83,923 | 88,091 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,768 | 37,861 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,923 | 38,921 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,844 | 23,674 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,207 | +3,207 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 130 | 2,909 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 2,286,413 | 2,288,937 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,002 | 33,149 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,220 | 96,018 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,095 | 17,845 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,102 | 82,712 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,777 | 26,386 | +1,609 | 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 |
| ALLIANCEBERNSTEIN L.P. | 583,469 | 584,973 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 107,000 | 108,500 | +1,500 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 4,866 | 6,150 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,400 | 2,683 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,359 | 7,590 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |