| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,027,574 | 11,017,643 | -9,931 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 8,899,258 | 8,942,255 | +42,997 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,355,152 | 3,375,908 | +20,756 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,462,112 | 3,274,691 | -187,421 | 0.18 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,659 | 1,502,288 | +9,629 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,393,021 | 1,381,706 | -11,315 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,253,696 | 1,253,417 | -279 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,067,182 | 1,212,052 | +144,870 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,048 | 1,076,243 | +85,195 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 729,242 | 1,048,888 | +319,646 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 784,970 | 986,132 | +201,162 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 960,326 | 965,737 | +5,411 | 0.97 | 0.94 | -0.03 | buy |
| COOKE & BIELER LP | 902,874 | 913,608 | +10,734 | 0.83 | 0.90 | +0.08 | buy |
| Daiwa Securities Group Inc. | 666,507 | 899,139 | +232,632 | 0.26 | 0.33 | +0.07 | buy |
| FMR LLC | 1,590,441 | 894,798 | -695,643 | 0.01 | 0.00 | -0.00 | sell |
| Hamlin Capital Management, LLC | 887,956 | 894,486 | +6,530 | 1.94 | 2.04 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,713 | 870,551 | +20,838 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 622,173 | 845,094 | +222,921 | 0.11 | 0.15 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 892,018 | 840,046 | -51,972 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 723,752 | 823,885 | +100,133 | 0.07 | 0.05 | -0.02 | buy |
| NORTHERN TRUST CORP | 835,883 | 760,151 | -75,732 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 530,200 | 741,834 | +211,634 | 0.65 | 1.27 | +0.62 | buy |
| MORGAN STANLEY | 1,055,965 | 685,286 | -370,679 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 644,450 | 685,143 | +40,693 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,971 | 674,269 | +19,298 | 0.70 | 0.78 | +0.08 | buy |
| FEDERATED HERMES, INC. | 650,946 | 650,577 | -369 | 0.13 | 0.12 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 437,273 | 595,284 | +158,011 | 1.46 | 2.01 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,834 | 591,367 | +11,533 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 414,580 | 568,792 | +154,212 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 508,187 | 521,810 | +13,623 | 5.40 | 5.42 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 559,497 | 499,947 | -59,550 | 0.23 | 0.23 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 544,292 | 493,955 | -50,337 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 487,727 | 486,315 | -1,412 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 619,451 | 438,480 | -180,971 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 437,200 | 432,300 | -4,900 | 0.30 | 0.30 | -0.00 | sell |
| Legal & General Group Plc | 431,257 | 431,447 | +190 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 333,739 | 427,342 | +93,603 | 0.01 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 396,988 | +396,988 | 0.00 | 3.76 | +3.76 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 374,314 | +374,314 | 0.00 | 2.62 | +2.62 | buy |
| MACQUARIE GROUP LTD | 321,632 | 369,479 | +47,847 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 345,787 | 368,867 | +23,080 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,151 | 357,353 | +309,202 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 742,579 | 338,236 | -404,343 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 354,923 | 323,293 | -31,630 | 0.30 | 0.29 | -0.02 | sell |
| Copeland Capital Management, LLC | 322,323 | 298,633 | -23,690 | 0.59 | 0.61 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 330,196 | 291,909 | -38,287 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 251,730 | 262,699 | +10,969 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 302,992 | 260,178 | -42,814 | 2.10 | 1.89 | -0.21 | sell |
| Invesco Ltd. | 168,601 | 259,618 | +91,017 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 201,366 | 226,742 | +25,376 | 0.14 | 0.17 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 220,528 | 221,620 | +1,092 | 1.17 | 1.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 380,381 | 216,709 | -163,672 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,991 | 204,512 | +14,521 | 0.08 | 0.09 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 208,966 | 188,824 | -20,142 | 0.93 | 0.98 | +0.05 | sell |
| SEI INVESTMENTS CO | 281,405 | 181,413 | -99,992 | 0.03 | 0.02 | -0.01 | sell |
| Gillson Capital LP | 0 | 180,300 | +180,300 | 0.00 | 1.36 | +1.36 | buy |
| EMERALD ADVISERS, LLC | 172,878 | 179,547 | +6,669 | 0.71 | 0.65 | -0.06 | buy |
| RHUMBLINE ADVISERS | 168,231 | 175,500 | +7,269 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 253,316 | 171,607 | -81,709 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 139,314 | 159,474 | +20,160 | 1.24 | 1.36 | +0.12 | buy |
| WS MANAGEMENT LLLP | 155,835 | 155,835 | 0 | 2.41 | 2.68 | +0.27 | hold |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 137,486 | 144,707 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,380 | +141,380 | 0.00 | 0.30 | +0.30 | buy |
| Waterfront Capital Partners, LLC | 95,736 | 129,935 | +34,199 | 1.50 | 3.19 | +1.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,757 | 126,574 | +13,817 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 110,300 | 108,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,103 | 107,658 | +1,555 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,766 | 107,069 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 104,578 | +104,578 | 0.00 | 1.69 | +1.69 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,412 | 103,781 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 103,728 | +103,728 | 0.00 | 0.16 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 0 | 102,347 | +102,347 | 0.00 | 2.02 | +2.02 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,561 | 99,556 | -8,005 | 0.70 | 0.60 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,847 | 98,184 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,299 | 96,471 | -43,828 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 159,107 | 95,529 | -63,578 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 89,824 | 92,724 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 86,849 | 88,049 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,252 | 87,624 | -132,628 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 83,385 | 85,997 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,573 | 85,881 | +1,308 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,460 | 84,980 | +2,520 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 84,888 | 84,862 | -26 | 1.19 | 1.20 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,541 | +81,541 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,166 | 78,494 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,882 | 74,389 | +68,507 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,102 | 74,119 | +15,017 | 0.25 | 0.31 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 537,873 | 71,766 | -466,107 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,691 | 71,451 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 48,858 | 69,465 | +20,607 | 0.09 | 0.11 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 66,148 | 68,727 | +2,579 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 34,110 | 65,259 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,784 | +64,784 | 0.00 | 0.20 | +0.20 | buy |
| State of Alaska, Department of Revenue | 61,658 | 64,242 | +2,584 | 0.06 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,783 | 63,864 | -29,919 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 61,942 | +61,942 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 13,855 | 60,966 | +47,111 | 0.01 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 979,599 | 60,568 | -919,031 | 0.02 | 0.00 | -0.02 | sell |