| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 46,750 | 1,135,354 | +1,088,604 | 0.02 | 0.40 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,746 | 765,822 | +615,076 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,970 | 1,474,130 | +492,160 | 0.41 | 0.64 | +0.23 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 427,070 | +427,070 | 0.00 | 0.69 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 450,000 | +325,000 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,714 | 514,112 | +257,398 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,031,590 | 1,273,961 | +242,371 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,400 | 243,298 | +234,898 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 626,036 | 841,616 | +215,580 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,687 | 313,106 | +198,419 | 0.08 | 0.26 | +0.18 | buy |
| SEI INVESTMENTS CO | 33,128 | 187,049 | +153,921 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 23,000 | 141,700 | +118,700 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,506 | 139,146 | +118,640 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 43,925 | 148,148 | +104,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,991,812 | 2,094,331 | +102,519 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,261 | 104,117 | +100,856 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 187,303 | 279,432 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,052 | 422,023 | +90,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,731 | 1,337,878 | +87,147 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 321,346 | 399,608 | +78,262 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,594 | 89,300 | +76,706 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 100,000 | 170,000 | +70,000 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 16,360 | 82,397 | +66,037 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,701 | 172,712 | +61,011 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,051,819 | 1,108,716 | +56,897 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 122,769 | 177,569 | +54,800 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 50,729 | +50,729 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,968 | +45,968 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,473 | 219,555 | +45,082 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 286,494 | 329,168 | +42,674 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,495 | 42,836 | +35,341 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,909 | +25,909 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 18,819 | 43,782 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,434 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,309 | 28,593 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,266 | +23,266 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,023 | 47,673 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,171,631 | 3,190,836 | +19,205 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 18,912 | +18,912 | 0.16 | 0.18 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 18,871 | +18,871 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 7,050,255 | 7,068,684 | +18,429 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 68,105 | 84,828 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 15,860 | +15,860 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 310,155 | 325,855 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,827 | 22,802 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 14,970 | +14,945 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 14,529 | +14,529 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,929 | +11,929 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.11 | +0.11 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 10,012 | +10,012 | 0.00 | 0.08 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,100 | 40,700 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,229,875 | 19,239,429 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 9,977 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,976 | 17,156 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,442 | +8,442 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 8,151 | +8,151 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 18,573 | 25,611 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,745 | 31,411 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,403 | +6,403 | 0.00 | 0.05 | +0.05 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 6,008 | +6,008 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.08 | +0.08 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 5,936 | +5,936 | 0.00 | 0.08 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| GenTrust, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,711 | +5,711 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 25,041 | 30,541 | +5,500 | 0.23 | 0.31 | +0.07 | buy |
| Providence Wealth Advisors, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 67,163 | +5,337 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,097 | +5,097 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 329,714 | 334,635 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 131,408 | 136,258 | +4,850 | 0.29 | 0.33 | +0.04 | buy |
| ROYAL BANK OF CANADA | 66,909 | 71,346 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,733 | 34,635 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,734 | 109,531 | +3,797 | 0.03 | 0.04 | +0.00 | buy |
| First Pacific Financial | 0 | 3,735 | +3,735 | 0.00 | 0.03 | +0.03 | buy |
| TSFG, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 3,469 | 6,627 | +3,158 | 0.05 | 0.14 | +0.09 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,014 | 10,040 | +3,026 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 103,307 | 106,331 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,720 | 12,613 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 49,464 | 52,210 | +2,746 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,846 | 23,546 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,195 | 40,835 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,786 | 21,102 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,965 | 39,200 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,738 | 42,715 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,252 | 35,184 | +1,932 | 0.03 | 0.03 | +0.00 | buy |