| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,536,632 | 10,787,697 | +251,065 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,108,548 | 9,067,730 | -40,818 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,485,805 | 3,463,408 | -22,397 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,072,960 | 2,436,378 | -636,582 | 0.14 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,901 | 1,588,492 | +11,591 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,302 | 1,481,163 | +1,476,861 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,298,154 | 1,276,146 | -22,008 | 0.04 | 0.04 | +0.00 | sell |
| COOKE & BIELER LP | 1,108,938 | 1,251,144 | +142,206 | 1.03 | 1.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,884 | 1,156,004 | +33,120 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,154,893 | 1,129,691 | -25,202 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,189,308 | 1,111,619 | -77,689 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,084,400 | 1,053,651 | -30,749 | 0.01 | 0.01 | +0.00 | sell |
| Hamlin Capital Management, LLC | 987,976 | 1,029,740 | +41,764 | 2.01 | 2.34 | +0.32 | buy |
| GAMCO INVESTORS, INC. ET AL | 968,633 | 965,919 | -2,714 | 0.84 | 0.88 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 880,921 | 894,493 | +13,572 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 739,608 | 885,435 | +145,827 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 890,190 | 843,888 | -46,302 | 0.27 | 0.26 | -0.01 | sell |
| COHEN & STEERS, INC. | 849,743 | 816,958 | -32,785 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 738,295 | 785,784 | +47,489 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 741,834 | 785,000 | +43,166 | 1.08 | 1.18 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 664,294 | 776,253 | +111,959 | 0.67 | 0.83 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 814,405 | 751,949 | -62,456 | 0.04 | 0.04 | -0.00 | sell |
| GRS Advisors, LLC | 511,078 | 719,104 | +208,026 | 4.29 | 6.10 | +1.82 | buy |
| NORTHERN TRUST CORP | 755,919 | 703,787 | -52,132 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 678,502 | 682,031 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 603,537 | 671,964 | +68,427 | 1.76 | 1.90 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,744 | 648,540 | +302,796 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 818,146 | 604,883 | -213,263 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,011,757 | 587,294 | -424,463 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 807,529 | 570,991 | -236,538 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 374,539 | 524,847 | +150,308 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 520,997 | +520,997 | 0.00 | 0.19 | +0.19 | buy |
| BRUNI J V & CO /CO | 519,818 | 519,713 | -105 | 4.70 | 4.83 | +0.13 | sell |
| NORGES BANK | 0 | 507,669 | +507,669 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 605,460 | 504,216 | -101,244 | 0.10 | 0.08 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 462,638 | 500,289 | +37,651 | 0.20 | 0.24 | +0.05 | buy |
| GABELLI FUNDS LLC | 433,600 | 442,300 | +8,700 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 413,287 | 436,511 | +23,224 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 371,163 | 368,534 | -2,629 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,749 | 364,842 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 230,750 | 364,735 | +133,985 | 1.41 | 2.43 | +1.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,079 | 319,644 | +4,565 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,205 | 296,091 | -48,114 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 278,263 | 291,699 | +13,436 | 0.22 | 0.24 | +0.02 | buy |
| Nuveen, LLC | 281,245 | 285,045 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 359,368 | 283,274 | -76,094 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 284,476 | 262,307 | -22,169 | 0.53 | 0.55 | +0.02 | sell |
| Russell Investments Group, Ltd. | 268,971 | 261,541 | -7,430 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,467 | 248,109 | -18,358 | 0.09 | 0.08 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,590 | 248,030 | +195,440 | 0.05 | 0.23 | +0.18 | buy |
| BESSEMER GROUP INC | 318,888 | 244,946 | -73,942 | 0.04 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 243,493 | 242,393 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 46,295 | 238,552 | +192,257 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 226,742 | 226,742 | 0 | 0.15 | 0.17 | +0.02 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 229,021 | 223,841 | -5,180 | 1.02 | 1.03 | +0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 311,564 | 205,590 | -105,974 | 1.55 | 1.41 | -0.15 | sell |
| Land & Buildings Investment Management, LLC | 106,776 | 203,643 | +96,867 | 1.76 | 3.20 | +1.45 | buy |
| SEI INVESTMENTS CO | 193,267 | 192,520 | -747 | 0.02 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 171,496 | 184,398 | +12,902 | 1.03 | 1.18 | +0.15 | buy |
| RHUMBLINE ADVISERS | 177,369 | 167,466 | -9,903 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 164,340 | 164,340 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WS MANAGEMENT LLLP | 155,835 | 155,835 | 0 | 2.14 | 1.97 | -0.17 | hold |
| CANADA LIFE ASSURANCE Co | 157,134 | 154,928 | -2,206 | 0.02 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,479 | 148,904 | +55,425 | 0.21 | 0.36 | +0.15 | buy |
| Qube Research & Technologies Ltd | 202,707 | 131,953 | -70,754 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 114,324 | 126,424 | +12,100 | 0.04 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 136,082 | 121,198 | -14,884 | 0.94 | 0.92 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,001 | 120,028 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 116,000 | 118,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 125,091 | 115,451 | -9,640 | 0.18 | 0.17 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 87,581 | 112,524 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,140 | 112,253 | +8,113 | 0.21 | 0.22 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,131 | 111,062 | -1,069 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 110,193 | 107,222 | -2,971 | 1.55 | 1.60 | +0.05 | sell |
| HSBC HOLDINGS PLC | 88,651 | 105,333 | +16,682 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,827 | 105,270 | -7,557 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,310 | 101,471 | -6,839 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 92,664 | 100,809 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 169,432 | 97,664 | -71,768 | 0.20 | 0.09 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 91,310 | 95,000 | +3,690 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 451,133 | 93,737 | -357,396 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,317 | 91,220 | -97 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 91,093 | 90,466 | -627 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 88,912 | 87,798 | -1,114 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,500 | 86,309 | -3,191 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 86,375 | 86,168 | -207 | 1.00 | 1.06 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 83,534 | 81,230 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 73,434 | 77,483 | +4,049 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,940 | 75,000 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,439 | 71,398 | -19,041 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 56,667 | 67,437 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 73,596 | 63,196 | -10,400 | 2.03 | 1.92 | -0.11 | sell |
| State of Alaska, Department of Revenue | 61,675 | 62,345 | +670 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,264 | 61,176 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 60,818 | +60,818 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 60,585 | 60,342 | -243 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,831 | 59,060 | +8,229 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,856 | 56,918 | +62 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 49,458 | 54,563 | +5,105 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 53,367 | 52,319 | -1,048 | 0.00 | 0.00 | +0.00 | sell |