| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,700,041 | 4,802,602 | +102,561 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,085,190 | 4,101,641 | +16,451 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,054 | 1,500,954 | -119,100 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,430,258 | 1,439,817 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,393 | 1,252,636 | +33,243 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 694,748 | 928,241 | +233,493 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 525,750 | 823,864 | +298,114 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,253 | 680,259 | +14,006 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,471 | 607,460 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,671 | 571,392 | +8,721 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 439,704 | 453,649 | +13,945 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 398,343 | 368,358 | -29,985 | 0.50 | 0.37 | -0.13 | sell |
| JPMORGAN CHASE & CO | 214,744 | 336,791 | +122,047 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 301,124 | 323,535 | +22,411 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 337,200 | 310,400 | -26,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,948 | 303,776 | +45,828 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 140,426 | 279,157 | +138,731 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,763 | 253,992 | -189,771 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 136,779 | 225,246 | +88,467 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,709 | 219,658 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 184,045 | 181,577 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,254 | 167,565 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 117,896 | 124,208 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 187,298 | 122,660 | -64,638 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 112,201 | 118,742 | +6,541 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 116,892 | 116,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 99,251 | 99,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 87,400 | 89,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 72,233 | 89,258 | +17,025 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,811 | 78,860 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 74,056 | 76,639 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 87,860 | 75,120 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,086 | 74,727 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,962 | 69,769 | +44,807 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,635 | 68,622 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,331 | 68,530 | -15,801 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 63,700 | 67,700 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,937 | 65,824 | -113 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,183 | 64,155 | +41,972 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,894 | 62,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 60,289 | +60,289 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 59,096 | 59,774 | +678 | 0.37 | 0.29 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 20,916 | 52,672 | +31,756 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 47,647 | 52,224 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,644 | +49,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,791 | 49,128 | +9,337 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 49,456 | 48,471 | -985 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,699 | 47,675 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,212 | 46,723 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,969 | 45,820 | -50,149 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,507 | 44,454 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 45,162 | 43,268 | -1,894 | 0.28 | 0.22 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 42,164 | +42,164 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,354 | 40,874 | +5,520 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,260 | 40,740 | -20,520 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 57,179 | 40,146 | -17,033 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,681 | 38,612 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,537 | 38,372 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,874 | 37,074 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 36,956 | +36,956 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,857 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,946 | 34,657 | +22,711 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,319 | 31,236 | -15,083 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,745 | 29,616 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 29,050 | 29,050 | 0 | 0.13 | 0.10 | -0.03 | hold |
| D.A. DAVIDSON & CO. | 26,973 | 28,791 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,520 | 28,258 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 28,246 | +28,246 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 32,621 | 27,691 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,748 | 27,480 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,228 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 31,458 | 25,828 | -5,630 | 0.65 | 0.18 | -0.47 | sell |
| State of Alaska, Department of Revenue | 22,102 | 24,799 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,437 | 24,669 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,630 | 23,846 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,263 | 23,201 | -62 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 32,194 | 22,764 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,356 | 22,265 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,189 | 21,606 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,491 | 21,541 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,207 | 21,440 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,061 | 21,308 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 30,537 | 21,000 | -9,537 | 0.04 | 0.02 | -0.02 | sell |
| TRITONPOINT WEALTH, LLC | 14,535 | 20,535 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,513 | 19,336 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 18,860 | +18,860 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,426 | 17,349 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,182 | 16,986 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,896 | 16,972 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,522 | 16,958 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 16,052 | 16,427 | +375 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |