| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,546,325 | 6,354,661 | +3,808,336 | 0.47 | 1.16 | +0.69 | buy |
| 1832 Asset Management L.P. | 48,950 | 500,370 | +451,420 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 2,909,869 | 3,286,261 | +376,392 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 1,634,519 | 1,795,267 | +160,748 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 513,200 | 595,700 | +82,500 | 0.73 | 0.84 | +0.11 | buy |
| ALLSTATE CORP | 41,340 | 113,958 | +72,618 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,538,186 | 6,608,318 | +70,132 | 0.01 | 0.01 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,837,120 | 1,876,270 | +39,150 | 0.57 | 0.57 | -0.01 | buy |
| VANGUARD GROUP INC | 38,609,253 | 38,576,064 | +33,189 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 669,189 | 638,719 | +30,470 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,000 | 99,800 | +28,800 | 0.10 | 0.14 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,800 | 385,700 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,552 | 20,965 | +9,413 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,268 | 69,882 | +9,386 | 0.02 | 0.01 | 0.00 | sell |
| Vert Asset Management LLC | 116,417 | 123,984 | +7,567 | 0.71 | 0.76 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,230 | 181,418 | +7,188 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 123,013 | 116,206 | +6,807 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 89,704 | 95,950 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 264,508 | 269,604 | +5,096 | 0.05 | 0.06 | 0.00 | buy |
| Vanderbilt University | 79,580 | 83,720 | +4,140 | 0.24 | 0.26 | +0.02 | buy |
| GSI Capital Advisors LLC | 253,725 | 257,525 | +3,800 | 2.61 | 2.66 | +0.05 | buy |
| Hazelview Securities Inc. | 20,020 | 23,800 | +3,780 | 0.07 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 56,963 | 60,585 | +3,622 | 0.02 | 0.03 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 127,560 | 130,360 | +2,800 | 0.91 | 0.92 | +0.01 | buy |
| First Eagle Investment Management, LLC | 168,710 | 170,610 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 47,850 | 49,431 | +1,581 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,777 | 39,235 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 853 | 2,189 | +1,336 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,838 | 145,876 | +962 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 31,266 | 31,658 | +392 | 0.06 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 2,950 | 3,296 | +346 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,535 | 1,220,583 | +48 | 0.01 | 0.01 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,150 | 4,188 | +38 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 40,940 | 40,969 | +29 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,246 | 1,225 | +21 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 270 | 251 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 11,946 | 11,721 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 12,952 | 12,546 | -406 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 202,714 | 202,221 | -493 | 0.48 | 0.49 | +0.01 | sell |
| HANOVER ADVISORS INC | 14,539 | 14,021 | -518 | 0.10 | 0.10 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 26,755 | 26,232 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,232 | 20,629 | -603 | 0.01 | 0.01 | -0.00 | sell |
| Lodestone Wealth Management LLC | 124,651 | 123,787 | -864 | 1.02 | 0.93 | -0.09 | sell |
| STRS OHIO | 46,200 | 44,800 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 18,433 | 15,142 | -3,291 | 0.08 | 0.06 | -0.02 | sell |
| Camelot Portfolios, LLC | 31,893 | 28,516 | -3,377 | 0.34 | 0.32 | -0.02 | sell |
| Asset Management One Co., Ltd. | 361,094 | 357,095 | -3,999 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 111,610 | 107,224 | -4,386 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 28,413 | 23,678 | -4,735 | 0.08 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 74,295 | 68,471 | -5,824 | 0.06 | 0.05 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 70,428 | 56,868 | -13,560 | 0.30 | 0.25 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 31,313 | 16,813 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 121,700 | 105,000 | -16,700 | 0.10 | 0.09 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,190 | 18,509 | -18,681 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 70,635 | 51,735 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 303,500 | 274,857 | -28,643 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 84,385 | 16,877 | -67,508 | 0.05 | 0.01 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 6,992,491 | 6,878,907 | -113,584 | 0.08 | 0.08 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 724,233 | 561,783 | -162,450 | 0.09 | 0.06 | -0.02 | sell |
| B&I Capital AG | 388,432 | 209,232 | -179,200 | 2.45 | 1.37 | -1.07 | sell |
| Edgestream Partners, L.P. | 489,706 | 291,980 | -197,726 | 0.26 | 0.15 | -0.11 | sell |
| APG Asset Management US Inc. | 1,351,135 | 556,272 | -794,863 | 0.18 | 0.08 | -0.10 | sell |
| Smead Capital Management, Inc. | 14,931,924 | 13,963,805 | -968,119 | 5.25 | 5.35 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 3,873,635 | 2,892,337 | -981,298 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,433,547 | 133,472 | -1,300,075 | 0.03 | 0.01 | -0.02 | sell |