| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,017,643 | 10,536,632 | -481,011 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 8,942,255 | 9,108,548 | +166,293 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,375,908 | 3,485,805 | +109,897 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,274,691 | 3,072,960 | -201,731 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,288 | 1,576,901 | +74,613 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,381,706 | 1,298,154 | -83,552 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,253,417 | 1,189,308 | -64,109 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,212,052 | 1,154,893 | -57,159 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,243 | 1,122,884 | +46,641 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 913,608 | 1,108,938 | +195,330 | 0.90 | 1.03 | +0.12 | buy |
| MORGAN STANLEY | 685,286 | 1,084,400 | +399,114 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,048,888 | 1,011,757 | -37,131 | 0.07 | 0.06 | -0.01 | sell |
| Hamlin Capital Management, LLC | 894,486 | 987,976 | +93,490 | 2.04 | 2.01 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 965,737 | 968,633 | +2,896 | 0.94 | 0.84 | -0.10 | buy |
| Daiwa Securities Group Inc. | 899,139 | 890,190 | -8,949 | 0.33 | 0.27 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 870,551 | 880,921 | +10,370 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 845,094 | 849,743 | +4,649 | 0.15 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 840,046 | 818,146 | -21,900 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 823,885 | 814,405 | -9,480 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 894,798 | 807,529 | -87,269 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 760,151 | 755,919 | -4,232 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 741,834 | 741,834 | 0 | 1.27 | 1.08 | -0.19 | hold |
| Invesco Ltd. | 259,618 | 739,608 | +479,990 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 986,132 | 738,295 | -247,837 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 685,143 | 678,502 | -6,641 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 674,269 | 664,294 | -9,975 | 0.78 | 0.67 | -0.11 | sell |
| FEDERATED HERMES, INC. | 650,577 | 605,460 | -45,117 | 0.12 | 0.10 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 595,284 | 603,537 | +8,253 | 2.01 | 1.76 | -0.25 | buy |
| BRUNI J V & CO /CO | 521,810 | 519,818 | -1,992 | 5.42 | 4.70 | -0.72 | sell |
| GRS Advisors, LLC | 396,988 | 511,078 | +114,090 | 3.76 | 4.29 | +0.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 499,947 | 462,638 | -37,309 | 0.23 | 0.20 | -0.03 | sell |
| MACQUARIE GROUP LTD | 369,479 | 451,133 | +81,654 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 432,300 | 433,600 | +1,300 | 0.30 | 0.26 | -0.04 | buy |
| Legal & General Group Plc | 431,447 | 413,287 | -18,160 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 493,955 | 374,539 | -119,416 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 171,607 | 371,163 | +199,556 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,353 | 361,749 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 486,315 | 359,368 | -126,947 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 345,744 | +345,744 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 438,480 | 344,205 | -94,275 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 262,699 | 318,888 | +56,189 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,909 | 315,079 | +23,170 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 188,824 | 311,564 | +122,740 | 0.98 | 1.55 | +0.57 | buy |
| Copeland Capital Management, LLC | 298,633 | 284,476 | -14,157 | 0.61 | 0.53 | -0.08 | sell |
| Nuveen, LLC | 338,236 | 281,245 | -56,991 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 323,293 | 278,263 | -45,030 | 0.29 | 0.22 | -0.06 | sell |
| Russell Investments Group, Ltd. | 216,709 | 268,971 | +52,262 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,512 | 266,467 | +61,955 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 368,867 | 243,493 | -125,374 | 0.05 | 0.03 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 374,314 | 230,750 | -143,564 | 2.62 | 1.41 | -1.21 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 221,620 | 229,021 | +7,401 | 1.18 | 1.02 | -0.16 | buy |
| APG Asset Management US Inc. | 226,742 | 226,742 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Verition Fund Management LLC | 60,966 | 210,624 | +149,658 | 0.03 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 202,707 | +202,707 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 181,413 | 193,267 | +11,854 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,500 | 177,369 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 260,178 | 171,496 | -88,682 | 1.89 | 1.03 | -0.86 | sell |
| Jain Global LLC | 69,465 | 169,432 | +99,967 | 0.11 | 0.20 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,860 | 164,340 | +158,480 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 179,547 | 163,528 | -16,019 | 0.65 | 0.47 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 144,707 | 157,134 | +12,427 | 0.02 | 0.02 | -0.00 | buy |
| WS MANAGEMENT LLLP | 155,835 | 155,835 | 0 | 2.68 | 2.14 | -0.54 | hold |
| MILLENNIUM MANAGEMENT LLC | 87,624 | 150,434 | +62,810 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 159,474 | 136,082 | -23,392 | 1.36 | 0.94 | -0.43 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,380 | 125,091 | -16,289 | 0.30 | 0.18 | -0.13 | sell |
| Swiss National Bank | 108,900 | 116,000 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 61,942 | 115,410 | +53,468 | 0.17 | 0.30 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,069 | 115,001 | +7,932 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 92,724 | 114,324 | +21,600 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,574 | 112,827 | -13,747 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,658 | 112,131 | +4,473 | 0.03 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 104,578 | 110,193 | +5,615 | 1.69 | 1.55 | -0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 103,728 | 109,229 | +5,501 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 103,781 | 108,310 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 102,347 | 106,776 | +4,429 | 2.02 | 1.76 | -0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,475 | 104,140 | +61,665 | 0.10 | 0.21 | +0.11 | buy |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.73 | 0.51 | -0.22 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,784 | 93,479 | +28,695 | 0.20 | 0.21 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 99,556 | 92,807 | -6,749 | 0.60 | 0.43 | -0.17 | sell |
| BARCLAYS PLC | 427,342 | 92,664 | -334,678 | 0.02 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,184 | 91,317 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,980 | 91,310 | +6,330 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 85,997 | 91,093 | +5,096 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,471 | 90,439 | -6,032 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,881 | 89,500 | +3,619 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 88,049 | 88,912 | +863 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,605 | 88,651 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,494 | 87,581 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 84,862 | 86,375 | +1,513 | 1.20 | 1.00 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 71,766 | 83,534 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,669 | 75,357 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 73,596 | +73,596 | 0.00 | 2.03 | +2.03 | buy |
| State of New Jersey Common Pension Fund D | 68,727 | 73,434 | +4,707 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 36,475 | 71,051 | +34,576 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,326 | 65,293 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 63,940 | +53,940 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 64,242 | 61,675 | -2,567 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 58,516 | 60,585 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,722 | 56,856 | +4,134 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 95,529 | 56,667 | -38,862 | 0.01 | 0.00 | -0.00 | sell |