| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,695,420 | 4,675,471 | +2,980,051 | 0.08 | 0.24 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 459,659 | 2,590,689 | +2,131,030 | 0.01 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,950,224 | 2,276,219 | +674,005 | 0.03 | 0.02 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,716,826 | 2,170,006 | +453,180 | 1.35 | 2.09 | +0.74 | buy |
| Fisher Asset Management, LLC | 2,995,741 | 3,295,553 | +299,812 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,031,066 | 3,280,658 | +249,592 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,275 | 1,190,229 | +171,954 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 509,857 | 584,474 | +74,617 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,314,840 | 4,375,857 | +61,017 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,073 | 146,348 | +52,275 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 1,106,524 | 1,158,518 | +51,994 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 446,211 | 497,127 | +50,916 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,731 | 325,340 | +49,609 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 306,078 | 354,968 | +48,890 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,783 | 128,978 | +45,195 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 18,600 | 62,495 | +43,895 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 732,878 | 775,751 | +42,873 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,746,458 | 1,786,379 | +39,921 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314,000 | 352,623 | +38,623 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,229 | 207,180 | +35,951 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,519 | 120,252 | +32,733 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 225,981 | 252,822 | +26,841 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 45,190 | 71,524 | +26,334 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 42,971 | 64,991 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,621 | 189,154 | +21,533 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,402,000 | 1,385,100 | +16,900 | 0.04 | 0.05 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 83,742 | 98,099 | +14,357 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 87,258 | 101,486 | +14,228 | 0.55 | 0.69 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,484 | 51,835 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 122,470 | 133,360 | +10,890 | 0.21 | 0.08 | -0.13 | buy |
| Perpetual Ltd | 44,526 | 55,356 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,958 | 93,035 | +9,077 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 24,475 | 33,001 | +8,526 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 20,142 | 12,227 | +7,915 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,876 | 57,776 | +6,900 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 60,535 | 67,035 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,242 | 27,061 | +4,819 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,513 | 35,200 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,125 | 54,782 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,570 | 24,769 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 219,784 | 222,843 | +3,059 | 0.30 | 0.34 | +0.04 | buy |
| Berkeley Capital Partners, LLC | 61,848 | 64,401 | +2,553 | 0.32 | 0.36 | +0.03 | buy |
| Corebridge Financial, Inc. | 124,343 | 126,366 | +2,023 | 0.01 | 0.01 | 0.00 | buy |
| Murphy Pohlad Asset Management LLC | 115,460 | 117,460 | +2,000 | 0.88 | 1.01 | +0.13 | buy |
| Vanderbilt University | 59,533 | 61,399 | +1,866 | 0.20 | 0.24 | +0.04 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 29,515 | 30,854 | +1,339 | 0.11 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 123,728 | 124,907 | +1,179 | 0.03 | 0.03 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,702 | 11,630 | +928 | 0.11 | 0.12 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,959 | 12,781 | +822 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 137 | 894 | +757 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,569 | 12,234 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,588 | 22,749 | +161 | 0.18 | 0.19 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 182 | 173 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 23,083 | 22,789 | -294 | 0.10 | 0.10 | +0.01 | sell |
| GSI Capital Advisors LLC | 269,580 | 269,215 | -365 | 2.46 | 2.84 | +0.37 | sell |
| Main Street Group, LTD | 704 | 204 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 19,106 | 18,598 | -508 | 0.11 | 0.11 | -0.00 | sell |
| Alhambra Investment Management LLC | 10,976 | 10,328 | -648 | 0.10 | 0.11 | +0.00 | sell |
| Lodestone Wealth Management LLC | 154,082 | 151,890 | -2,192 | 1.41 | 1.52 | +0.11 | sell |
| Camelot Portfolios, LLC | 35,835 | 33,300 | -2,535 | 0.64 | 0.72 | +0.07 | sell |
| Inspire Investing, LLC | 22,731 | 20,176 | -2,555 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 432,005 | 428,324 | -3,681 | 0.55 | 0.57 | +0.01 | sell |
| Plancorp, LLC | 48,849 | 32,549 | -16,300 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 74,843 | 58,134 | -16,709 | 0.12 | 0.10 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,280 | 11,680 | -21,600 | 0.04 | 0.02 | -0.02 | sell |
| Y.D. More Investments Ltd | 72,080 | 42,880 | -29,200 | 0.14 | 0.08 | -0.06 | sell |
| American Assets Capital Advisers, LLC | 326,754 | 295,202 | -31,552 | 1.83 | 1.96 | +0.13 | sell |
| First Eagle Investment Management, LLC | 427,210 | 384,010 | -43,200 | 0.02 | 0.02 | +0.00 | sell |
| Candriam S.C.A. | 528,252 | 480,957 | -47,295 | 0.05 | 0.06 | +0.01 | sell |
| Edgestream Partners, L.P. | 301,376 | 243,947 | -57,429 | 0.24 | 0.21 | -0.03 | sell |
| AXS Investments LLC | 110,035 | 49,524 | -60,511 | 0.53 | 0.27 | -0.26 | sell |
| STRS OHIO | 408,000 | 203,500 | -204,500 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 260,598 | 13,957 | -246,641 | 0.04 | 0.02 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,271,398 | 2,015,438 | -255,960 | 0.39 | 0.42 | +0.03 | sell |
| Smead Capital Management, Inc. | 20,433,449 | 19,949,757 | -483,692 | 5.32 | 6.16 | +0.84 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,269,745 | 2,407,595 | -862,150 | 1.08 | 0.93 | -0.15 | sell |