| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,053 | 97,479 | +49,426 | 0.01 | 0.01 | +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 |
| Robertson Stephens Wealth Management, LLC | 7,000 | 28,260 | +21,260 | 0.01 | 0.04 | +0.03 | 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 |
| 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 |
| 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 |
| Graham Capital Management, L.P. | 0 | 12,805 | +12,805 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| Krilogy Financial LLC | 10,909 | 18,146 | +7,237 | 0.02 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 7,046 | +7,046 | 0.00 | 0.12 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 53,718 | 60,715 | +6,997 | 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 |
| Y-Intercept (Hong Kong) Ltd | 57,053 | 63,562 | +6,509 | 0.06 | 0.08 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,339 | +6,339 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 5,732 | +5,732 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,333 | 17,584 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,162 | +5,162 | 0.00 | 0.11 | +0.11 | buy |
| Allworth Financial LP | 4,714 | 9,836 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,483 | 33,567 | +5,084 | 0.02 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,985 | 13,959 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 17,581 | 22,521 | +4,940 | 0.10 | 0.14 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,696 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 19,983 | 24,374 | +4,391 | 0.08 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,352 | 24,666 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,556 | 8,747 | +4,191 | 0.04 | 0.09 | +0.04 | buy |
| Sentinus, LLC | 0 | 4,178 | +4,178 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 91,058 | 95,094 | +4,036 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,360 | 72,339 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 3,491 | +3,491 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 3,983 | 7,181 | +3,198 | 0.01 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 21,326 | 24,266 | +2,940 | 0.23 | 0.27 | +0.04 | buy |
| Lido Advisors, LLC | 101,679 | 104,585 | +2,906 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,769 | 43,661 | +2,892 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 6,077 | 8,442 | +2,365 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,773 | 74,996 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |