| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,163,983 | 4,336,482 | +172,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,428,744 | 1,519,141 | +90,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,193 | 1,369,694 | +42,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,285,466 | 1,170,224 | -115,242 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,086,952 | 1,010,844 | -76,108 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 521,090 | 785,978 | +264,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,497 | 737,990 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,765 | 657,267 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 964,936 | 561,876 | -403,060 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 419,048 | 448,265 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,959 | 447,559 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 452,264 | 414,264 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,569 | 361,246 | -137,323 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 310,400 | 292,000 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 285,678 | 262,113 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 265,494 | 249,690 | -15,804 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 196,001 | 194,334 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| XML Financial, LLC | 237,689 | 190,937 | -46,752 | 0.21 | 0.18 | -0.03 | sell |
| Quantinno Capital Management LP | 146,399 | 182,555 | +36,156 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 188,342 | 181,587 | -6,755 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 141,395 | 170,531 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 157,121 | +157,121 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 144,423 | +144,423 | 0.00 | 0.41 | +0.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,476 | 139,080 | +604 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 86,655 | 134,257 | +47,602 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 116,892 | 116,892 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 165,374 | 115,709 | -49,665 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 105,757 | 108,814 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 102,993 | 99,950 | -3,043 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 91,800 | 95,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,217 | 93,506 | -364,711 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,913 | 83,296 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,700 | 77,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,894 | 68,062 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,748 | -240 | 0.08 | 0.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 66,397 | 66,453 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,512 | 64,448 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,663 | 64,076 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,392 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,305 | 56,633 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,383 | 55,859 | -13,524 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,341 | 55,234 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 47,845 | 54,009 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,979 | 53,869 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,629 | 53,323 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,213 | 51,020 | -7,193 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 49,703 | +49,703 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,100 | 49,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,975 | 46,934 | +31,959 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,848 | 44,891 | +1,043 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,397 | 43,953 | -444 | 0.19 | 0.19 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,377 | 43,717 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,982 | 42,796 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,100 | 41,771 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,843 | 40,049 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,286 | 39,189 | +18,903 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,784 | 37,938 | -13,846 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,074 | 37,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 33,744 | 36,926 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,091 | 36,860 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,134 | 35,782 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 38,708 | 35,627 | -3,081 | 0.16 | 0.15 | -0.01 | sell |
| Princeton Global Asset Management LLC | 33,511 | 34,124 | +613 | 0.06 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,001 | 33,626 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 18,789 | 33,581 | +14,792 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,732 | 31,897 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,338 | 31,460 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,221 | 31,133 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,838 | +29,838 | 0.00 | 0.01 | +0.01 | buy |
| OLIO Financial Planning | 29,050 | 29,050 | 0 | 0.09 | 0.09 | +0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,365 | 28,586 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,725 | 28,239 | -3,486 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,508 | 27,490 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,571 | 26,855 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,939 | 26,329 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,366 | +25,366 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,069 | 25,058 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,076 | 25,026 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,273 | 22,985 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,531 | 22,708 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,731 | 22,326 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 735 | 21,294 | +20,559 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,124 | 21,073 | -34,051 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 82,229 | 20,652 | -61,577 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,867 | 20,603 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,775 | 20,239 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 13,069 | 18,583 | +5,514 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,550 | 18,430 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,181 | 18,376 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,846 | 17,355 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 13,047 | 16,018 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,697 | 15,259 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,035 | 15,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 14,550 | 14,660 | +110 | 0.00 | 0.00 | +0.00 | buy |