| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,801,453 | 11,192,040 | +390,587 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,474,769 | 3,530,681 | +55,912 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,632 | 1,726,802 | +92,170 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,248,091 | +1,248,091 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,054 | 1,248,091 | +61,037 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,259,182 | 1,129,602 | -129,580 | 0.04 | 0.03 | -0.00 | sell |
| COOKE & BIELER LP | 1,332,561 | 1,051,051 | -281,510 | 1.39 | 1.56 | +0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,557 | 1,022,663 | +646,106 | 0.00 | 0.01 | +0.01 | buy |
| Hamlin Capital Management, LLC | 1,027,519 | 984,218 | -43,301 | 2.29 | 2.84 | +0.56 | sell |
| FMR LLC | 948,566 | 916,760 | -31,806 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,107 | 913,747 | +640 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 892,884 | 895,970 | +3,086 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 925,191 | 891,400 | -33,791 | 0.84 | 1.03 | +0.19 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 780,153 | 851,474 | +71,321 | 0.75 | 1.03 | +0.29 | buy |
| Invesco Ltd. | 888,684 | 848,209 | -40,475 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 822,588 | 804,234 | -18,354 | 0.22 | 0.23 | +0.01 | sell |
| COHEN & STEERS, INC. | 792,215 | 774,703 | -17,512 | 0.13 | 0.16 | +0.03 | sell |
| NORTHERN TRUST CORP | 717,117 | 766,470 | +49,353 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 966,386 | 764,886 | -201,500 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 699,112 | 710,878 | +11,766 | 1.85 | 2.09 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 745,635 | 702,378 | -43,257 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,072,256 | 677,571 | -394,685 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 414,952 | 638,051 | +223,099 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 667,756 | 629,421 | -38,335 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 624,149 | +624,149 | 0.00 | 1.12 | +1.12 | buy |
| GW&K Investment Management, LLC | 353,589 | 615,786 | +262,197 | 0.29 | 0.62 | +0.33 | buy |
| Bank of New York Mellon Corp | 641,584 | 609,470 | -32,114 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 580,237 | 578,360 | -1,877 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 588,114 | 575,645 | -12,469 | 0.04 | 0.05 | +0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 512,335 | 569,520 | +57,185 | 0.49 | 0.62 | +0.14 | buy |
| NORGES BANK | 0 | 558,306 | +558,306 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,758 | 530,994 | -49,764 | 0.02 | 0.02 | +0.00 | sell |
| BRUNI J V & CO /CO | 517,533 | 509,964 | -7,569 | 4.99 | 5.98 | +1.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,094,286 | 501,615 | -1,592,671 | 0.10 | 0.03 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 516,680 | 471,843 | -44,837 | 0.30 | 0.49 | +0.19 | sell |
| AMERIPRISE FINANCIAL INC | 343,275 | 470,999 | +127,724 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 504,216 | 450,546 | -53,670 | 0.08 | 0.08 | +0.01 | sell |
| Woodline Partners LP | 433,668 | 443,613 | +9,945 | 0.15 | 0.18 | +0.02 | buy |
| GRS Advisors, LLC | 24,851 | 423,830 | +398,979 | 0.23 | 4.60 | +4.37 | buy |
| Legal & General Group Plc | 400,218 | 405,345 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 443,300 | 394,500 | -48,800 | 0.28 | 0.32 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,179 | 387,804 | +385,625 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,429 | 382,738 | -42,691 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,276 | 355,197 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,813 | 333,325 | +265,512 | 0.02 | 0.13 | +0.11 | buy |
| BESSEMER GROUP INC | 187,126 | 265,934 | +78,808 | 0.03 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 263,807 | 245,684 | -18,123 | 0.54 | 0.65 | +0.11 | sell |
| PGGM Investments | 658,425 | 241,645 | -416,780 | 1.07 | 0.76 | -0.30 | sell |
| UBS Group AG | 401,158 | 227,008 | -174,150 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 218,405 | +218,405 | 0.00 | 0.09 | +0.09 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 222,649 | 218,107 | -4,542 | 0.98 | 1.17 | +0.19 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,408 | 216,793 | -8,615 | 0.06 | 0.07 | +0.01 | sell |
| APG Asset Management US Inc. | 215,740 | 215,740 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Adelante Capital Management LLC | 218,849 | 199,884 | -18,965 | 1.38 | 1.69 | +0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 265,252 | 194,238 | -71,014 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 191,817 | +191,817 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,929 | 179,805 | -5,124 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 118,050 | 178,613 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 146,113 | 168,295 | +22,182 | 1.05 | 1.37 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 164,340 | 164,340 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,816 | +162,816 | 0.00 | 0.01 | +0.01 | buy |
| WS MANAGEMENT LLLP | 159,235 | 159,235 | 0 | 1.92 | 2.41 | +0.49 | hold |
| SEI INVESTMENTS CO | 185,835 | 156,159 | -29,676 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 172,473 | 155,135 | -17,338 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 152,507 | 152,481 | -26 | 0.03 | 0.03 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,614 | 146,415 | +24,801 | 0.02 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 145,769 | +145,769 | 0.00 | 1.20 | +1.20 | buy |
| Land & Buildings Investment Management, LLC | 288,277 | 144,125 | -144,152 | 4.50 | 3.18 | -1.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,976 | 130,266 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,847 | 125,527 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,300 | 120,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 118,924 | 116,524 | -2,400 | 0.04 | 0.06 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,888 | +112,888 | 0.00 | 0.27 | +0.27 | buy |
| Gilman Hill Asset Management, LLC | 107,089 | 107,071 | -18 | 1.49 | 1.88 | +0.39 | sell |
| DEUTSCHE BANK AG\ | 86,450 | 104,162 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,270 | 102,920 | +5,650 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,827 | 98,324 | -4,503 | 0.20 | 0.22 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,801 | 96,089 | -7,712 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 93,252 | +93,252 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,346 | 92,022 | -8,324 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 87,241 | 91,807 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 89,275 | 87,682 | -1,593 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 81,829 | 83,462 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 93,692 | 82,950 | -10,742 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 63,304 | 79,251 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,483 | 78,320 | +837 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,505 | 76,599 | +17,094 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,309 | 75,238 | +56,929 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 60,314 | 74,296 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,615 | 73,504 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,992 | 70,656 | -336 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,390 | 69,281 | -109 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 66,758 | 66,758 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Phocas Financial Corp. | 67,745 | 64,311 | -3,434 | 0.98 | 1.15 | +0.17 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,381 | 60,716 | +17,335 | 0.02 | 0.04 | +0.02 | buy |
| Hodges Capital Management Inc. | 37,508 | 59,707 | +22,199 | 0.29 | 0.51 | +0.22 | buy |
| Nicholas Investment Partners, LP | 0 | 58,970 | +58,970 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 54,563 | 54,572 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,434 | 54,490 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,071 | 54,130 | +59 | 0.01 | 0.01 | +0.00 | buy |