| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,306,238 | 6,296,859 | +2,990,621 | 0.08 | 0.13 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,492,877 | +1,492,877 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 992,914 | +992,914 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 290,665 | 1,063,857 | +773,192 | 1.02 | 2.73 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,651,501 | 2,346,066 | +694,565 | 0.05 | 0.06 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,683,426 | 3,080,673 | +397,247 | 1.78 | 2.67 | +0.89 | buy |
| BlackRock, Inc. | 10,011,773 | 10,396,805 | +385,032 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,534 | 371,233 | +358,699 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 675,251 | 1,014,180 | +338,929 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,107 | 808,290 | +311,183 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 922,925 | 1,179,030 | +256,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,999,626 | 4,185,119 | +185,493 | 0.03 | 0.03 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 60,000 | 242,991 | +182,991 | 1.66 | 6.57 | +4.91 | buy |
| MARSHALL WACE, LLP | 67,005 | 236,777 | +169,772 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 753,375 | 912,087 | +158,712 | 0.24 | 0.24 | -0.00 | buy |
| Mariner, LLC | 105,433 | 262,343 | +156,910 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 151,702 | +151,702 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 91,426 | 225,058 | +133,632 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 946,306 | 1,074,652 | +128,346 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,342,241 | 4,467,282 | +125,041 | 0.05 | 0.05 | +0.00 | buy |
| COOPERMAN LEON G | 2,005,000 | 2,130,000 | +125,000 | 3.52 | 3.66 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,976 | 168,162 | +120,186 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 450,422 | 568,157 | +117,735 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 192,383 | 304,650 | +112,267 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 34,380 | 140,112 | +105,732 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 52,335 | 155,915 | +103,580 | 0.04 | 0.11 | +0.07 | buy |
| IEQ CAPITAL, LLC | 39,581 | 140,363 | +100,782 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 73,390 | +73,390 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,447,263 | 1,518,749 | +71,486 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,268,319 | 2,336,331 | +68,012 | 0.07 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 109,073 | 176,387 | +67,314 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,300 | +60,300 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 70,623 | 129,924 | +59,301 | 0.05 | 0.09 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,175 | 112,687 | +56,512 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,053 | 97,479 | +49,426 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,014 | 282,093 | +49,079 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,409,020 | 2,451,937 | +42,917 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 38,861 | +38,861 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 189,204 | 224,466 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,699 | 67,200 | +33,501 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,215 | 284,586 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 271,816 | 297,566 | +25,750 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 149,331 | 175,073 | +25,742 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,502 | 30,145 | +24,643 | 0.05 | 0.30 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,250 | 44,667 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,923 | 45,911 | +23,988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,446 | 57,106 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 22,658 | +22,658 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,185 | 28,574 | +22,389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,073 | 287,830 | +21,757 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 7,000 | 28,260 | +21,260 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 14,934 | 36,119 | +21,185 | 0.04 | 0.09 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 20,502 | +20,502 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 10,008 | 30,052 | +20,044 | 0.06 | 0.19 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 104,527 | 123,599 | +19,072 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 486,861 | 505,929 | +19,068 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 18,757 | +18,757 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 21,857 | 40,444 | +18,587 | 0.32 | 0.61 | +0.29 | buy |
| Arax Advisory Partners | 2,182 | 20,754 | +18,572 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | 26,600 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 323,035 | 340,225 | +17,190 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,120 | 22,282 | +17,162 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 15,198 | 31,931 | +16,733 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 189,320 | 204,499 | +15,179 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 15,112 | +15,112 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,805 | +12,805 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 4,200 | 16,882 | +12,682 | 0.04 | 0.06 | +0.02 | buy |
| Sivia Capital Partners, LLC | 12,594 | 24,631 | +12,037 | 0.13 | 0.18 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,127 | 78,210 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,320,904 | 1,331,598 | +10,694 | 0.06 | 0.07 | +0.01 | buy |
| BRIGHTON JONES LLC | 6,336 | 16,605 | +10,269 | 0.01 | 0.02 | +0.01 | buy |
| Seelaus Asset Management LLC | 15,551 | 25,621 | +10,070 | 0.60 | 1.10 | +0.50 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,353 | 20,317 | +8,964 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 157,772 | 166,683 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,020 | 14,718 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,421 | 22,029 | +8,608 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 16,085 | 24,330 | +8,245 | 0.18 | 0.25 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,751 | 124,570 | +7,819 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 7,816 | +7,816 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 7,769 | +7,769 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 9,476 | 17,143 | +7,667 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,996 | 17,647 | +7,651 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,648 | +7,648 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 10,909 | 18,146 | +7,237 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,753 | 25,988 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,046 | +7,046 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,539 | 144,575 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 53,718 | 60,715 | +6,997 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 52,302 | 59,193 | +6,891 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,042 | 70,836 | +6,794 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 17,556 | 24,296 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,053 | 63,562 | +6,509 | 0.06 | 0.08 | +0.02 | buy |