| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,337,839 | 2,609,871 | +1,272,032 | 0.04 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 1,006,424 | +1,006,424 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 536,753 | +536,753 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 531,509 | +531,509 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,343,967 | 1,768,572 | +424,605 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 718,434 | 992,968 | +274,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 585,919 | 846,263 | +260,344 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 325,164 | 497,657 | +172,493 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,170 | 461,850 | +162,680 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,513 | 198,201 | +160,688 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,287,458 | 6,411,042 | +123,584 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 899,777 | 1,001,407 | +101,630 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,896 | 374,050 | +88,154 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,135,167 | 1,220,171 | +85,004 | 0.18 | 0.20 | +0.02 | buy |
| Resolution Capital Ltd | 0 | 79,112 | +79,112 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 40,669 | 115,545 | +74,876 | 0.00 | 0.01 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.59 | +0.59 | buy |
| Yaupon Capital Management LP | 0 | 55,624 | +55,624 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 87,584 | 141,194 | +53,610 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,998 | 368,332 | +50,334 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 648,980 | 695,196 | +46,216 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 540,933 | 585,782 | +44,849 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,986 | 219,861 | +38,875 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 974,127 | 1,003,262 | +29,135 | 0.67 | 0.74 | +0.08 | buy |
| ProShare Advisors LLC | 523,682 | 550,974 | +27,292 | 0.08 | 0.09 | +0.02 | buy |
| Csenge Advisory Group | 16,189 | 37,400 | +21,211 | 0.06 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,167 | 1,532,750 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 614 | 19,884 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,007 | +19,007 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,139 | 171,844 | +17,705 | 0.04 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,351 | +17,351 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 4,767 | 20,408 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,834 | 56,977 | +15,143 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,138 | 1,021,878 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,697 | +14,697 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,895 | +13,895 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,740 | 176,890 | +13,150 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 124,892 | 137,022 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,956 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,943 | 17,724 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 126 | 11,028 | +10,902 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,084 | 121,729 | +10,645 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,774 | 54,248 | +8,474 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,146 | 12,700 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,310 | 43,358 | +7,048 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,017 | +7,017 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 0 | 6,903 | +6,903 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 17,652 | 23,491 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,618 | 10,014 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,370 | +5,370 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 14,236 | 18,915 | +4,679 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,199 | +4,199 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,835 | +3,835 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 11,447 | 15,148 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,827 | 16,477 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,500 | 37,100 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 3,344 | +3,344 | 0.00 | 0.14 | +0.14 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,338 | +3,338 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,338 | +3,338 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,629 | 18,889 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,246 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,603 | 6,757 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,043 | 54,173 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,654 | 13,706 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,381 | 82,424 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,042 | 32,062 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,450 | 114,350 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,336 | 8,954 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,534 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 2,532 | +2,532 | 0.00 | 0.33 | +0.33 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,470 | +2,470 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,722 | 34,176 | +2,454 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 7,824,392 | 7,826,805 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 40,673 | 43,042 | +2,369 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 25,636 | 27,988 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,990 | 101,072 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,375 | 55,381 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 40,713 | 42,693 | +1,980 | 0.44 | 0.49 | +0.04 | buy |
| AlphaQuest LLC | 4,237 | 5,968 | +1,731 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 9,475 | 11,120 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,377 | 353,974 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,672 | 26,252 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,873 | 20,445 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,035 | 21,580 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 53,185 | 54,714 | +1,529 | 0.09 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,618 | 8,119 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,968 | 11,231 | +1,263 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,530 | 30,731 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,128 | 20,280 | +1,152 | 0.00 | 0.00 | +0.00 | buy |