| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 200,045 | 2,206,178 | +2,006,133 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,094,250 | +1,094,250 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 96,295 | 400,082 | +303,787 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,406,397 | 2,637,618 | +231,221 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 217,747 | +217,747 | 0.00 | 0.38 | +0.38 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 213,875 | +213,875 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 213,704 | +213,704 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 211,397 | +211,397 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 33 | 179,880 | +179,847 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 758,822 | 918,674 | +159,852 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 148,027 | +148,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,946 | 312,926 | +133,980 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 118,152 | +118,152 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,042 | 1,104,159 | +108,117 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 83,092 | +83,092 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 491,912 | 556,097 | +64,185 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 63,870 | +63,870 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 134,912 | 195,622 | +60,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,843 | 171,632 | +57,789 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 56,536 | +56,536 | 0.00 | 0.28 | +0.28 | buy |
| Anson Funds Management LP | 90,000 | 142,562 | +52,562 | 0.47 | 0.64 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 12,543 | 59,278 | +46,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,894 | 613,450 | +40,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,665 | 77,694 | +38,029 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,337 | 92,914 | +37,577 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,227 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,597 | 98,554 | +34,957 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,851 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,243 | 249,216 | +32,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 376,471 | 404,308 | +27,837 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,449 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,423 | 37,287 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,717 | 13,364 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,709,773 | 7,720,358 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,587 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,118 | +9,118 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 9,023 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,773 | 24,600 | +8,827 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,210 | 45,962 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,017 | 18,046 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,579 | 16,604 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 400,095 | 407,041 | +6,946 | 0.23 | 0.29 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,301 | 22,216 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,911 | 428,597 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,210 | 26,321 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,050 | 85,070 | +6,020 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,720 | 62,663 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,653 | 53,113 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,054 | 26,529 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,523 | 7,488 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,008 | 49,612 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,065 | 25,513 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,772 | 37,104 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,078 | 26,302 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 48,583 | 50,406 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,127 | 6,819 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,367 | 11,042 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 50,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,793 | 12,066 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,879 | 6,110 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 66,590 | 67,786 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,394 | 2,482 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,725 | 21,793 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 11,530 | 12,567 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,733 | 23,728 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 471 | 1,402 | +931 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,854 | 141,707 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,343 | 11,043 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,144 | 3,826 | +682 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,787 | 38,464 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,391 | 5,040 | +649 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 145,264 | 145,864 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 130 | 475 | +345 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,910 | 22,240 | +330 | 0.00 | 0.01 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,919 | 4,137 | +218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,826 | 15,012 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 32,492 | 32,636 | +144 | 0.21 | 0.25 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,506 | 12,646 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 79 | 213 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 486 | 572 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | 125 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 16 | 70 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,302 | 22,340 | +38 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,108 | 17,134 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 6 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 30.25 | 41.29 | +11.04 | hold |
| NORGES BANK | 229,237 | 229,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,608 | 1,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 22,045 | 22,045 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SIGNATUREFD, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 28,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.09 | 0.13 | +0.04 | hold |