| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,503,254 | 1,055,200 | +448,054 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 997,054 | 873,048 | +124,006 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 243,137 | 143,910 | +99,227 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,243 | 191,069 | +92,826 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,358 | 315,971 | +22,613 | 0.01 | 0.02 | 0.00 | buy |
| AXS Investments LLC | 150,581 | 170,581 | +20,000 | 0.45 | 0.48 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,195,352 | 1,213,677 | +18,325 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,000 | 56,700 | +16,700 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,525,902 | 1,540,033 | +14,131 | 0.40 | 0.41 | +0.01 | buy |
| CastleKnight Management LP | 195,303 | 209,303 | +14,000 | 0.45 | 0.39 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,364 | 182,790 | +6,574 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 44,005 | 50,365 | +6,360 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 242,733 | 236,609 | +6,124 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 242,231 | 246,331 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 458,217 | 462,239 | +4,022 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 84,542 | 87,870 | +3,328 | 0.49 | 0.49 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,827 | 25,032 | +3,205 | 0.13 | 0.09 | -0.04 | buy |
| Koss-Olinger Consulting, LLC | 15,440 | 17,869 | +2,429 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,550 | 20,798 | +2,248 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,712 | 25,605 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 30,785 | 31,505 | +720 | 0.15 | 0.15 | +0.00 | buy |
| AMG National Trust Bank | 112,697 | 113,364 | +667 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 45,996 | 46,439 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 27,559 | 27,931 | +372 | 0.17 | 0.18 | +0.01 | buy |
| Metis Global Partners, LLC | 12,281 | 12,626 | +345 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,816 | 20,495 | +321 | 0.01 | 0.01 | 0.00 | sell |
| Teamwork Financial Advisors, LLC | 11,553 | 11,586 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,928 | 11,927 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 42,712 | 42,539 | -173 | 0.11 | 0.10 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,527,840 | 3,527,515 | -325 | 0.74 | 0.75 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 60,578 | 60,058 | -520 | 0.03 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 234,633 | 233,578 | -1,055 | 0.22 | 0.22 | -0.00 | sell |
| Bridgewater Associates, LP | 45,327 | 44,259 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,816 | 2,651 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 13,487 | 12,194 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 38,574 | 36,751 | -1,823 | 0.15 | 0.13 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 78,698 | 74,288 | -4,410 | 0.11 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,258 | 32,750 | -4,508 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,942,172 | 1,935,045 | -7,127 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 189,933 | 177,473 | -12,460 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 82,443 | 68,031 | -14,412 | 0.58 | 0.71 | +0.13 | sell |
| Asset Management One Co., Ltd. | 371,892 | 350,615 | -21,277 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 108,345 | 80,585 | -27,760 | 0.28 | 0.17 | -0.11 | sell |
| FOSTER & MOTLEY INC | 50,079 | 18,995 | -31,084 | 0.04 | 0.02 | -0.03 | sell |
| Lodestone Wealth Management LLC | 184,022 | 149,213 | -34,809 | 1.42 | 1.14 | -0.28 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 465,847 | 416,111 | -49,736 | 0.05 | 0.05 | -0.01 | sell |
| Graham Capital Management, L.P. | 213,005 | 96,936 | -116,069 | 0.08 | 0.03 | -0.05 | sell |
| Smead Capital Management, Inc. | 21,018,847 | 20,677,213 | -341,634 | 4.70 | 4.60 | -0.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,315,192 | 2,836,817 | -478,375 | 0.67 | 0.62 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,276,630 | 724,413 | -552,217 | 0.08 | 0.05 | -0.03 | sell |