| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,526,797 | 4,700,041 | +173,244 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,902,314 | 4,085,190 | +182,876 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,448,554 | 1,620,054 | +171,500 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,122,176 | 1,430,258 | +308,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,619 | 1,219,393 | +41,774 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 627,459 | 694,748 | +67,289 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,997 | 666,253 | -149,744 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,475 | 599,471 | +10,996 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,047 | 562,671 | +198,624 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 280,947 | 525,750 | +244,803 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,182 | 443,763 | +187,581 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,802 | 439,704 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 407,543 | 398,343 | -9,200 | 0.57 | 0.50 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 342,300 | 337,200 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 362,087 | 301,124 | -60,963 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,125 | 257,948 | +136,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,440 | 225,709 | +46,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,291 | 214,744 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 128,034 | 187,298 | +59,264 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,089 | 184,045 | +104,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,942 | 158,254 | -142,688 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 203,266 | 140,426 | -62,840 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 122,982 | 136,779 | +13,797 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 133,525 | 117,896 | -15,629 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 116,892 | 116,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 92,459 | 112,201 | +19,742 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 111,371 | 99,251 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,469 | 95,969 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,084 | 87,860 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,100 | 87,400 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,028 | 84,331 | -3,697 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,850 | 79,086 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 83,441 | 74,838 | -8,603 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 65,417 | 74,056 | +8,639 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,307 | 73,811 | +49,504 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,150 | 72,233 | +30,083 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 68,635 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 65,937 | +65,937 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,500 | 63,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 62,425 | 62,894 | +469 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,260 | 61,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,821 | 59,410 | -19,411 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 59,028 | 59,096 | +68 | 0.46 | 0.37 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 99,870 | 57,179 | -42,691 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 48,607 | 49,456 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 48,582 | 48,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 42,197 | 47,647 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,626 | 46,681 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 94,395 | 46,319 | -48,076 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,507 | 45,866 | +9,359 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,998 | 45,162 | +164 | 0.32 | 0.28 | -0.04 | buy |
| Cetera Investment Advisers | 41,662 | 43,212 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,791 | 39,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 31,635 | 37,699 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 29,235 | 35,354 | +6,119 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,934 | 34,537 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,823 | 33,017 | +17,194 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,621 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,167 | 32,507 | +340 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 18,631 | 31,458 | +12,827 | 0.39 | 0.65 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,874 | 30,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTRUST BANK NA | 31,879 | 30,537 | -1,342 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 29,405 | 29,520 | +115 | 0.00 | 0.00 | -0.00 | buy |
| OLIO Financial Planning | 29,050 | 29,050 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MetLife Investment Management, LLC | 26,633 | 28,437 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,398 | 27,513 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,605 | 26,973 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,579 | 26,748 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,376 | +26,376 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,760 | 25,426 | -23,334 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,909 | 25,207 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,962 | +24,962 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 23,012 | 23,263 | +251 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,592 | 22,183 | -39,409 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,170 | 22,102 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 23,063 | 21,491 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,589 | 20,934 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 20,916 | +20,916 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,322 | 19,896 | -426 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,887 | 19,356 | -8,531 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,789 | +18,789 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,206 | 18,182 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,184 | 18,061 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 18,075 | 17,630 | -445 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 16,942 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,564 | 16,459 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 15,718 | 16,052 | +334 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,391 | 15,560 | -1,831 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,035 | 15,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 13,535 | 14,535 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 12,199 | 14,522 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 17,065 | 14,512 | -2,553 | 0.02 | 0.02 | -0.01 | sell |
| EP Wealth Advisors, LLC | 11,309 | 13,974 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |