| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 140,541 | 5,728,312 | +5,587,771 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,383,229 | +3,383,229 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,944,080 | +1,944,080 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 72,720 | 998,478 | +925,758 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 7,427,057 | 8,088,690 | +661,633 | 0.08 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,532 | 1,036,345 | +642,813 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 550,013 | 1,153,153 | +603,140 | 0.21 | 0.52 | +0.31 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 579,001 | +579,001 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,876,650 | 3,350,794 | +474,144 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,538,821 | 1,981,922 | +443,101 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,232,528 | 3,527,442 | +294,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,558 | 272,375 | +246,817 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,437,438 | 1,682,483 | +245,045 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 15,071,609 | 15,297,139 | +225,530 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,848 | 325,349 | +190,501 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,666,836 | 1,854,766 | +187,930 | 0.25 | 0.34 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,197,373 | 3,383,229 | +185,856 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 319,406 | 483,316 | +163,910 | 0.70 | 1.50 | +0.80 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 381,656 | 539,513 | +157,857 | 0.04 | 0.06 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 137,834 | +137,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 125,064 | +125,064 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,326 | 123,651 | +105,325 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 100,262 | +100,262 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,482,200 | 1,576,805 | +94,605 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 33,522 | 119,923 | +86,401 | 0.03 | 0.16 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 75,381 | +75,381 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,748 | 543,766 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,902 | 137,568 | +67,666 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 106,661 | 163,591 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,332 | 85,184 | +56,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,079 | 89,400 | +55,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,306 | 119,541 | +54,235 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 287,744 | 333,361 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 45,142 | +45,142 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 147,132 | 184,745 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 37,490 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,931 | 92,604 | +36,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,585 | 158,843 | +36,258 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,728 | 209,546 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,730 | 81,434 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 377,644 | 401,875 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 97,155 | 120,545 | +23,390 | 0.04 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,498 | 54,489 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 224,639 | 244,840 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,976 | +18,976 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,892,550 | 4,909,232 | +16,682 | 5.04 | 6.60 | +1.56 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 762,121 | 778,322 | +16,201 | 0.07 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,645 | 134,689 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,128 | 45,341 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 14,812 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,981 | 29,261 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,923 | 226,094 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,334 | 22,431 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 191,500 | 203,100 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,756 | +10,756 | 0.00 | 0.12 | +0.12 | buy |
| Ballentine Partners, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,249 | 77,604 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 313 | 10,269 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,030 | 30,806 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,987 | 42,087 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,645 | +8,645 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 43,697 | 51,005 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,769 | 10,916 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,271 | 82,104 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,986 | 42,556 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 88,729 | 94,141 | +5,412 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,500 | 250,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,321 | 39,378 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 776,838 | 780,641 | +3,803 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 74,381 | 78,072 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,772 | 177,256 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,738 | 6,944 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,132 | 9,242 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,900 | 24,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,759 | 47,701 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,417 | 25,467 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,550 | 26,594 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,064 | 36,962 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,096 | 18,888 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17,189 | 18,739 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,031 | 179,493 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 140,402 | 141,572 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,389 | 11,520 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,283 | 17,247 | +964 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,285 | 13,185 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 185,019 | 185,867 | +848 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,795 | 13,617 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,378 | 13,193 | +815 | 0.00 | 0.00 | +0.00 | buy |