| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,070,559 | 4,283,840 | +213,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,542,780 | 3,862,968 | +320,188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,439,720 | 1,408,954 | -30,766 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,176 | 1,117,503 | +19,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,051,383 | 1,081,044 | +29,661 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,564 | 801,407 | +80,843 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,364 | 667,966 | +226,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,508 | 575,092 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 796,403 | 541,866 | -254,537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 372,701 | 455,385 | +82,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,147 | 454,506 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 407,668 | 406,785 | -883 | 0.61 | 0.61 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 327,100 | 327,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 270,203 | 301,092 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,118 | 297,473 | +116,355 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,407 | 272,226 | -177,181 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 223,106 | 204,959 | -18,147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 127,421 | 177,473 | +50,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,308 | 135,963 | +70,655 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 131,712 | 131,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,996 | 123,296 | -18,700 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,791 | 119,218 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,617 | 117,327 | +710 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 135,110 | 116,647 | -18,463 | 0.06 | 0.06 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,793 | 93,948 | +49,155 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,588 | 92,621 | -45,967 | 0.05 | 0.03 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 0 | 90,606 | +90,606 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 78,700 | 83,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,551 | 79,764 | -62,787 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 83,409 | 78,604 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,132 | 74,597 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,490 | 72,959 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Asset Management One Co., Ltd. | 58,177 | 62,417 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,675 | 62,097 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,290 | 58,790 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 55,600 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,008 | 54,130 | -14,878 | 0.02 | 0.02 | -0.01 | sell |
| Register Financial Advisors LLC | 52,176 | 53,342 | +1,166 | 0.43 | 0.43 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,786 | 53,102 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,515 | 48,239 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,177 | 48,147 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 44,577 | 44,780 | +203 | 0.34 | 0.34 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 0 | 42,907 | +42,907 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 45,865 | 42,136 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,161 | 40,937 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,870 | 39,791 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,222 | 38,160 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 27,460 | 36,049 | +8,589 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 30,023 | 35,810 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,356 | 32,772 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,798 | 31,137 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 30,874 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,329 | 30,581 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,445 | 30,522 | +77 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 26,221 | 30,479 | +4,258 | 0.04 | 0.05 | +0.01 | buy |
| OLIO Financial Planning | 58,100 | 29,050 | -29,050 | 0.33 | 0.17 | -0.16 | sell |
| MetLife Investment Management, LLC | 25,651 | 28,611 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,240 | 28,450 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,536 | 23,482 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,585 | 22,791 | +206 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,451 | 21,952 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 21,304 | 21,776 | +472 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,311 | 21,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 21,433 | 21,026 | -407 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,303 | 20,604 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,582 | +20,582 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 19,004 | 20,246 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,271 | 18,316 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,942 | 17,240 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,383 | 16,976 | +593 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 17,701 | 16,221 | -1,480 | 0.04 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 15,838 | 16,199 | +361 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 15,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 15,149 | 15,424 | +275 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,632 | 15,039 | -593 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,035 | 15,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 13,535 | 13,535 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,201 | 13,039 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,275 | 12,590 | -4,685 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 11,533 | 12,344 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,348 | 12,256 | +908 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,921 | +11,921 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,676 | 11,719 | -25,957 | 0.05 | 0.03 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 11,698 | 11,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,481 | 11,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,337 | 11,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 10,877 | 10,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10,823 | 10,823 | 0 | 0.01 | 0.01 | -0.00 | hold |