| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 873,048 | 488,489 | +384,559 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,896 | 186,580 | +172,684 | 0.01 | 0.21 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,055,200 | 892,300 | +162,900 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 271,062 | 412,418 | +141,356 | 0.43 | 0.84 | +0.41 | buy |
| Legal & General Group Plc | 1,935,045 | 2,036,683 | +101,638 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,910 | 85,451 | +58,459 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,044,886 | 992,347 | +52,539 | 0.03 | 0.04 | 0.00 | sell |
| Elequin Capital, LP | 27,989 | 63,371 | +35,382 | 0.06 | 0.30 | +0.24 | buy |
| First Eagle Investment Management, LLC | 177,473 | 210,261 | +32,788 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 17,869 | 48,583 | +30,714 | 0.03 | 0.07 | +0.04 | buy |
| Atria Investments, Inc | 106,477 | 130,880 | +24,403 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 462,239 | 483,143 | +20,904 | 0.01 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 68,031 | 87,712 | +19,681 | 0.71 | 0.80 | +0.09 | buy |
| Lodestone Wealth Management LLC | 149,213 | 164,897 | +15,684 | 1.14 | 1.47 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,331 | 254,931 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 233,578 | 239,996 | +6,418 | 0.22 | 0.30 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 20,495 | 15,846 | +4,649 | 0.01 | 0.01 | 0.00 | sell |
| Alhambra Investment Management LLC | 24,597 | 28,589 | +3,992 | 0.18 | 0.26 | +0.09 | buy |
| Inspire Investing, LLC | 28,051 | 31,490 | +3,439 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 182,790 | 186,092 | +3,302 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,194 | 14,768 | +2,574 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 236,609 | 234,147 | +2,462 | 0.03 | 0.04 | 0.00 | sell |
| Vert Asset Management LLC | 87,870 | 89,682 | +1,812 | 0.49 | 0.60 | +0.11 | buy |
| Metis Global Partners, LLC | 12,626 | 13,666 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,605 | 26,642 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 80,585 | 81,330 | +745 | 0.17 | 0.24 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,971 | 316,556 | +585 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,071 | 1,475 | +404 | 0.00 | 0.01 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,798 | 21,031 | +233 | 0.03 | 0.04 | +0.01 | buy |
| WASHINGTON TRUST BANK | 20,991 | 20,990 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 10,756 | 10,344 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 20,988 | 20,229 | -759 | 0.11 | 0.15 | +0.03 | sell |
| AMG National Trust Bank | 113,364 | 112,433 | -931 | 0.04 | 0.05 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,651 | 1,595 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 27,931 | 26,448 | -1,483 | 0.17 | 0.21 | +0.03 | sell |
| Diligent Investors, LLC | 25,609 | 24,072 | -1,537 | 0.09 | 0.10 | +0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 31,905 | 30,190 | -1,715 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 36,751 | 34,932 | -1,819 | 0.13 | 0.15 | +0.02 | sell |
| Asset Management One Co., Ltd. | 350,615 | 347,801 | -2,814 | 0.02 | 0.02 | +0.01 | sell |
| Bridgewater Associates, LP | 44,259 | 40,612 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 46,439 | 42,015 | -4,424 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 42,539 | 37,753 | -4,786 | 0.10 | 0.12 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 74,288 | 59,959 | -14,329 | 0.11 | 0.11 | +0.01 | sell |
| AXS Investments LLC | 170,581 | 103,224 | -67,357 | 0.48 | 0.38 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 724,413 | 624,213 | -100,200 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,540,033 | 1,367,003 | -173,030 | 0.41 | 0.46 | +0.05 | sell |
| Smead Capital Management, Inc. | 20,677,213 | 20,504,170 | -173,043 | 4.60 | 5.67 | +1.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 416,111 | 84,748 | -331,363 | 0.05 | 0.01 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,527,515 | 3,106,715 | -420,800 | 0.75 | 0.87 | +0.12 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,836,817 | 2,314,855 | -521,962 | 0.62 | 0.65 | +0.03 | sell |
| Fisher Asset Management, LLC | 3,717,971 | 3,013,808 | -704,163 | 0.02 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 982,362 | 193,362 | -789,000 | 0.53 | 0.20 | -0.33 | sell |