| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,787,697 | 10,801,453 | +13,756 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,463,408 | 3,474,769 | +11,361 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,436,378 | 2,094,286 | -342,092 | 0.12 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,492 | 1,634,632 | +46,140 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,251,144 | 1,332,561 | +81,417 | 1.23 | 1.39 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,276,146 | 1,259,182 | -16,964 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,004 | 1,187,054 | +31,050 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,129,691 | 1,072,256 | -57,435 | 0.05 | 0.05 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,029,740 | 1,027,519 | -2,221 | 2.34 | 2.29 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,111,619 | 966,386 | -145,233 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 570,991 | 948,566 | +377,575 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 965,919 | 925,191 | -40,728 | 0.88 | 0.84 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,493 | 913,107 | +18,614 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,053,651 | 892,884 | -160,767 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 885,435 | 888,684 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 843,888 | 822,588 | -21,300 | 0.26 | 0.22 | -0.04 | sell |
| COHEN & STEERS, INC. | 816,958 | 792,215 | -24,743 | 0.14 | 0.13 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,253 | 780,153 | +3,900 | 0.83 | 0.75 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,949 | 745,635 | -6,314 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 703,787 | 717,117 | +13,330 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 671,964 | 699,112 | +27,148 | 1.90 | 1.85 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 785,784 | 667,756 | -118,028 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 785,000 | 658,425 | -126,575 | 1.18 | 1.07 | -0.11 | sell |
| Bank of New York Mellon Corp | 682,031 | 641,584 | -40,447 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,765 | 588,114 | +541,349 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 604,883 | 580,758 | -24,125 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 587,294 | 580,237 | -7,057 | 0.04 | 0.04 | +0.00 | sell |
| BRUNI J V & CO /CO | 519,713 | 517,533 | -2,180 | 4.83 | 4.99 | +0.16 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 500,289 | 516,680 | +16,391 | 0.24 | 0.30 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 248,030 | 512,335 | +264,305 | 0.23 | 0.49 | +0.26 | buy |
| FEDERATED HERMES, INC. | 504,216 | 504,216 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GABELLI FUNDS LLC | 442,300 | 443,300 | +1,000 | 0.28 | 0.28 | -0.01 | buy |
| Woodline Partners LP | 520,997 | 433,668 | -87,329 | 0.19 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 524,847 | 425,429 | -99,418 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 285,045 | 414,952 | +129,907 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 648,540 | 409,959 | -238,581 | 0.11 | 0.07 | -0.04 | sell |
| UBS Group AG | 368,534 | 401,158 | +32,624 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 436,511 | 400,218 | -36,293 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,842 | 376,557 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 291,699 | 353,589 | +61,890 | 0.24 | 0.29 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 296,091 | 343,275 | +47,184 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,644 | 328,276 | +8,632 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 283,274 | 297,426 | +14,152 | 0.01 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 203,643 | 288,277 | +84,634 | 3.20 | 4.50 | +1.30 | buy |
| PRUDENTIAL FINANCIAL INC | 242,393 | 265,252 | +22,859 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 262,307 | 263,807 | +1,500 | 0.55 | 0.54 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 263,262 | +263,262 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,109 | 225,408 | -22,701 | 0.08 | 0.06 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 223,841 | 222,649 | -1,192 | 1.03 | 0.98 | -0.05 | sell |
| Qube Research & Technologies Ltd | 131,953 | 221,890 | +89,937 | 0.02 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 184,398 | 218,849 | +34,451 | 1.18 | 1.38 | +0.21 | buy |
| APG Asset Management US Inc. | 226,742 | 215,740 | -11,002 | 0.17 | 0.15 | -0.01 | sell |
| BESSEMER GROUP INC | 244,946 | 187,126 | -57,820 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,520 | 185,835 | -6,685 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 261,541 | 184,929 | -76,612 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 176,312 | +101,312 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 167,466 | 172,473 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 164,340 | 164,340 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,333 | +163,333 | 0.00 | 0.08 | +0.08 | buy |
| WS MANAGEMENT LLLP | 155,835 | 159,235 | +3,400 | 1.97 | 1.92 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 154,928 | 152,507 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 121,198 | 146,113 | +24,915 | 0.92 | 1.05 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,481,163 | 126,297 | -1,354,866 | 0.10 | 0.01 | -0.09 | sell |
| Holocene Advisors, LP | 238,552 | 125,662 | -112,890 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,028 | 122,976 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,270 | 121,614 | +16,344 | 0.01 | 0.02 | +0.00 | buy |
| Sophron Capital Management L.P. | 63,196 | 119,704 | +56,508 | 1.92 | 3.25 | +1.33 | buy |
| STRS OHIO | 126,424 | 118,924 | -7,500 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 118,000 | 118,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 105,333 | 118,050 | +12,717 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,451 | 115,451 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Gilman Hill Asset Management, LLC | 107,222 | 107,089 | -133 | 1.60 | 1.49 | -0.11 | sell |
| MARSHALL WACE, LLP | 0 | 106,960 | +106,960 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 106,200 | +106,200 | 0.00 | 0.80 | +0.80 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,062 | 103,801 | -7,261 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,253 | 102,827 | -9,426 | 0.22 | 0.20 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 101,471 | 100,346 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,000 | 97,270 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 93,737 | 93,692 | -45 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 42,883 | 89,275 | +46,392 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,798 | 87,241 | -557 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 81,230 | 86,450 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,220 | 82,847 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 90,466 | 81,829 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 81,382 | +81,382 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 79,454 | +79,454 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 79,173 | +79,173 | 0.00 | 0.27 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 77,483 | 77,483 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 67,437 | 76,615 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,309 | 70,992 | -15,317 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,918 | 69,390 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,398 | 68,668 | -2,730 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,818 | 67,813 | +6,995 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 86,168 | 67,745 | -18,423 | 1.06 | 0.98 | -0.08 | sell |
| KBC Group NV | 3,505 | 66,758 | +63,253 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,176 | 63,304 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,345 | 61,126 | -1,219 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,524 | 60,314 | -52,210 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 60,342 | 59,505 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 52,319 | 54,563 | +2,244 | 0.00 | 0.00 | +0.00 | buy |