| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,513,717 | +11,513,717 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,057,099 | 17,637,883 | +6,580,784 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 111,891 | 1,303,126 | +1,191,235 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,557 | 1,308,138 | +1,148,581 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 6,487,372 | 7,338,412 | +851,040 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 646,894 | +646,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 845,368 | 1,343,695 | +498,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 964,490 | 1,402,446 | +437,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,715,531 | 3,142,032 | +426,501 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 387,271 | +387,271 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 577,660 | 881,795 | +304,135 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 7,348,752 | 7,611,131 | +262,379 | 5.33 | 5.16 | -0.17 | buy |
| Penserra Capital Management LLC | 0 | 242,184 | +242,184 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 100,999 | 328,903 | +227,904 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 16,664 | 242,950 | +226,286 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 6,376,350 | 6,598,047 | +221,697 | 0.34 | 0.32 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,054 | 305,092 | +208,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,801 | 529,314 | +180,513 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 348,800 | 487,817 | +139,017 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 135,560 | +135,560 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 129,386 | +129,386 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,760 | +114,760 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,787 | 137,142 | +103,355 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,159,334 | 1,261,093 | +101,759 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 99,075 | +99,075 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 83,964 | +83,964 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 211,965 | 295,308 | +83,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,647 | 222,666 | +80,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 78,557 | +78,557 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 22,053 | 99,106 | +77,053 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 57,870 | 133,866 | +75,996 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 75,200 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,289 | +72,289 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 91,656 | 155,658 | +64,002 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,617 | +58,617 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 457,680 | 515,086 | +57,406 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 474,247 | 523,925 | +49,678 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 94,830 | 141,324 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,682 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 955,052 | 995,999 | +40,947 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 0 | 40,582 | +40,582 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,557 | +40,557 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 110,965 | 146,390 | +35,425 | 0.05 | 0.03 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 34,538 | +34,538 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 507,960 | 540,972 | +33,012 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,722 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 117,004 | 148,945 | +31,941 | 0.18 | 0.19 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 30,544 | +30,544 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 30,092 | +30,092 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 435,381 | 464,197 | +28,816 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 38,886 | 64,097 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,462 | +23,462 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 769,700 | 792,800 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 677,302 | 699,754 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,051 | 346,636 | +21,585 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 348,309 | 369,894 | +21,585 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,940 | 33,370 | +21,430 | 0.01 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 229,819 | 250,899 | +21,080 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 190,459 | 211,059 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 20,206 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,092 | 203,965 | +17,873 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 88,105 | 105,728 | +17,623 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,769 | 25,625 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,857 | 34,526 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,239 | 77,721 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,360 | 412,361 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 13,510 | +13,510 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 34,142 | 47,126 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,166 | 27,113 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,164 | 23,822 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 239,152 | 251,052 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 26,430 | 37,385 | +10,955 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 400,423 | 411,147 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 10,150 | 19,000 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 31,399 | 39,781 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,907 | 25,944 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 80,518 | 88,467 | +7,949 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,101 | 71,405 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 20,319 | 27,067 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 382,431 | 388,683 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 251,500 | 257,500 | +6,000 | 0.15 | 0.14 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,194 | 222,729 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 15,062 | 20,030 | +4,968 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 231,996 | 236,783 | +4,787 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,839 | 27,248 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 56,612 | 61,010 | +4,398 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 70,678 | 74,998 | +4,320 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,024 | 345,528 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 43,493 | 46,755 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,435 | 14,213 | +2,778 | 0.01 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,660 | 13,269 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,092 | 16,494 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 49,222 | 51,619 | +2,397 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 15,556 | 17,939 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 25,560 | 27,720 | +2,160 | 0.00 | 0.00 | -0.00 | buy |