| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 449,407 | +449,407 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 610,243 | 796,403 | +186,160 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,566 | 201,877 | +170,311 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 156,221 | 322,147 | +165,926 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 141,996 | +141,996 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,223 | 142,551 | +127,328 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,947,636 | 4,070,559 | +122,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,376 | 441,364 | +117,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,225 | 181,118 | +79,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,715 | 98,791 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 58,290 | +58,290 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,366 | +49,366 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,676 | 62,132 | +47,456 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,793 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,140 | 720,564 | +44,424 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 37,676 | +37,676 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,014,767 | 1,051,383 | +36,616 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,318 | 37,644 | +35,326 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,159 | 1,098,176 | +34,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,410,120 | 1,439,720 | +29,600 | 0.03 | 0.04 | +0.00 | buy |
| EMC Capital Management | 7,338 | 34,840 | +27,502 | 0.06 | 0.19 | +0.13 | buy |
| Cambria Investment Management, L.P. | 0 | 27,460 | +27,460 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 23,077 | +23,077 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 9,722 | 30,023 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,364 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,105 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 56,143 | 69,008 | +12,865 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 210,521 | 223,106 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,335 | 45,675 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 11,304 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,049 | +11,049 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,263 | 372,701 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,364 | 30,445 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 48,147 | 51,177 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,231 | 7,116 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,513 | 45,865 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,005 | 65,308 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,087 | 21,304 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,968 | 58,177 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 24,030 | 26,221 | +2,191 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 18,335 | 20,271 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 42,650 | 44,577 | +1,927 | 0.31 | 0.34 | +0.03 | buy |
| CWM, LLC | 772 | 2,510 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 268,487 | 270,203 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,214 | 15,838 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,912 | 24,451 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,959 | 33,356 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,221 | 8,921 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,987 | 22,536 | +549 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,782 | 23,329 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,269 | 39,786 | +517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,768 | 25,240 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,168 | 22,585 | +417 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,152 | 1,555 | +403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,413 | 5,814 | +401 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,198 | 11,533 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,918 | 38,222 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14,860 | 15,149 | +289 | 0.05 | 0.05 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,074 | 11,348 | +274 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,186 | 16,383 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,328 | 5,480 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 183 | 329 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,583 | 25,651 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 442 | 454 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 23 | 30 | +7 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 278 | 283 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 143 | 146 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 63 | 65 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 20,303 | 20,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 7,690 | 7,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 3,940 | 3,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 15,846 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,090 | 3,090 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ancora Advisors LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | +0.00 | hold |