| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 594,627 | 2,271,398 | +1,676,771 | 0.10 | 0.39 | +0.29 | buy |
| BAMCO INC /NY/ | 201,275 | 1,695,420 | +1,494,145 | 0.01 | 0.08 | +0.07 | buy |
| Smead Capital Management, Inc. | 19,744,659 | 20,433,449 | +688,790 | 4.76 | 5.32 | +0.56 | buy |
| FIL Ltd | 756,698 | 1,106,524 | +349,826 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,748,643 | 2,950,224 | +201,581 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 528,252 | 718,342 | +190,090 | 0.05 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 123,731 | 301,376 | +177,645 | 0.09 | 0.24 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,233,600 | 1,402,000 | +168,400 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 314,999 | 459,659 | +144,660 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 576,993 | 446,211 | +130,782 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 116,686 | 59,859 | +56,827 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,064,338 | 1,018,275 | +46,063 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 551,173 | 509,857 | +41,316 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,964,155 | 2,995,741 | +31,586 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 406,766 | 432,005 | +25,239 | 0.42 | 0.55 | +0.13 | buy |
| RHUMBLINE ADVISERS | 755,650 | 732,878 | +22,772 | 0.01 | 0.01 | 0.00 | sell |
| Leisure Capital Management | 36,969 | 54,969 | +18,000 | 0.27 | 0.43 | +0.16 | buy |
| ProShare Advisors LLC | 33,277 | 45,190 | +11,913 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 397,700 | 408,000 | +10,300 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,841 | 167,621 | +8,780 | 0.08 | 0.08 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,261,795 | 3,269,745 | +7,950 | 0.96 | 1.08 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 179,134 | 171,229 | +7,905 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 419,661 | 427,210 | +7,549 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 16,962 | 22,242 | +5,280 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 110,560 | 115,460 | +4,900 | 0.74 | 0.88 | +0.14 | buy |
| GSI Capital Advisors LLC | 264,800 | 269,580 | +4,780 | 2.41 | 2.46 | +0.05 | buy |
| State of Alaska, Department of Revenue | 230,581 | 225,981 | +4,600 | 0.04 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 39,335 | 42,971 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,738 | 83,958 | +2,780 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,678 | 314,000 | +2,322 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,018 | 94,073 | +1,945 | 0.00 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 17,845 | 19,714 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,949 | 30,513 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,406 | 50,876 | +1,530 | 0.02 | 0.02 | 0.00 | sell |
| Vert Asset Management LLC | 85,832 | 87,258 | +1,426 | 0.53 | 0.55 | +0.02 | buy |
| Lodestone Wealth Management LLC | 153,223 | 154,082 | +859 | 1.25 | 1.41 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 14,084 | 13,304 | +780 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,548 | 83,783 | +765 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 275,031 | 275,731 | +700 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 20,823 | 20,142 | +681 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 123,385 | 123,728 | +343 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 29,373 | 29,515 | +142 | 0.10 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 49,998 | 50,125 | +127 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 146 | 182 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 110,004 | 110,035 | +31 | 0.47 | 0.53 | +0.06 | buy |
| Optiver Holding B.V. | 130 | 137 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 38,184 | 37,674 | -510 | 0.07 | 0.07 | +0.01 | sell |
| WASHINGTON TRUST BANK | 18,652 | 17,998 | -654 | 0.03 | 0.03 | +0.00 | sell |
| Diligent Investors, LLC | 24,073 | 23,083 | -990 | 0.09 | 0.10 | +0.01 | sell |
| Alhambra Investment Management LLC | 12,006 | 10,976 | -1,030 | 0.10 | 0.10 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 24,441 | 22,588 | -1,853 | 0.18 | 0.18 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,679 | 14,160 | -3,519 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 14,554 | 10,702 | -3,852 | 0.13 | 0.11 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 79,791 | 74,843 | -4,948 | 0.11 | 0.12 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 88,825 | 83,742 | -5,083 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 28,219 | 22,731 | -5,488 | 0.05 | 0.04 | -0.01 | sell |
| Plancorp, LLC | 54,849 | 48,849 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,973 | 10,394 | -18,579 | 0.09 | 0.03 | -0.06 | sell |
| Asset Management One Co., Ltd. | 324,658 | 306,078 | -18,580 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 63,486 | 44,526 | -18,960 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 40,000 | 20,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Vanderbilt University | 80,095 | 59,533 | -20,562 | 0.26 | 0.20 | -0.06 | sell |
| Sonora Investment Management Group, LLC | 245,609 | 219,784 | -25,825 | 0.33 | 0.30 | -0.03 | sell |
| Camelot Portfolios, LLC | 75,198 | 35,835 | -39,363 | 0.66 | 0.64 | -0.01 | sell |
| ALLSTATE CORP | 169,014 | 122,470 | -46,544 | 0.21 | 0.21 | +0.00 | sell |
| UniSuper Management Pty Ltd | 111,524 | 60,535 | -50,989 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,378,715 | 4,314,840 | -63,875 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 1,866,793 | 1,746,458 | -120,335 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,152,784 | 3,031,066 | -121,718 | 0.01 | 0.02 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,845,196 | 1,716,826 | -128,370 | 1.38 | 1.35 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,669,687 | 1,464,924 | -204,763 | 0.47 | 0.42 | -0.05 | sell |
| American Assets Capital Advisers, LLC | 804,131 | 326,754 | -477,377 | 3.93 | 1.83 | -2.10 | sell |