| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,802,602 | 4,823,236 | +20,634 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,101,641 | 4,163,983 | +62,342 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,439,817 | 1,428,744 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,636 | 1,327,193 | +74,557 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,500,954 | 1,285,466 | -215,488 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 928,241 | 1,086,952 | +158,711 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 823,864 | 964,936 | +141,072 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,259 | 730,497 | +50,238 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,460 | 635,765 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,565 | 521,090 | +353,525 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,392 | 498,569 | -72,823 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 253,992 | 458,217 | +204,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 323,535 | 452,264 | +128,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,649 | 419,048 | -34,601 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,776 | 374,959 | +71,183 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 310,400 | 310,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 336,791 | 285,678 | -51,113 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 225,246 | 265,494 | +40,248 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 368,358 | 237,689 | -130,669 | 0.37 | 0.21 | -0.16 | sell |
| Bank of New York Mellon Corp | 219,658 | 196,001 | -23,657 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 181,577 | 188,342 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 279,157 | 165,374 | -113,783 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 69,769 | 164,182 | +94,413 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 29,616 | 146,399 | +116,783 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,208 | 141,395 | +17,187 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,742 | 138,476 | +19,734 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 89,258 | 132,521 | +43,263 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 116,892 | 116,892 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Penserra Capital Management LLC | 76,639 | 105,757 | +29,118 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,251 | 102,993 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,700 | 91,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 122,660 | 86,655 | -36,005 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,644 | 85,606 | +35,962 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,860 | 82,913 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,120 | 82,229 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,700 | 74,700 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,672 | 69,383 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,622 | 68,663 | +41 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RHUMBLINE ADVISERS | 74,727 | 66,397 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,824 | 65,341 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 62,894 | 62,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,372 | 58,213 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,454 | 55,124 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,224 | 52,134 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,530 | 51,784 | -16,746 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,820 | 50,512 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,128 | 48,843 | -285 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,723 | 47,982 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,675 | 47,979 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,471 | 47,845 | -626 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 43,268 | 44,397 | +1,129 | 0.22 | 0.19 | -0.03 | buy |
| Inspire Investing, LLC | 36,956 | 43,848 | +6,892 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 40,874 | 40,887 | +13 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 31,236 | 40,629 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 59,774 | 38,708 | -21,066 | 0.29 | 0.16 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,074 | 37,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 27,480 | 36,091 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,612 | 35,377 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,211 | 34,308 | +28,097 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 7,519 | 34,305 | +26,786 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,764 | 33,744 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,726 | +33,726 | 0.00 | 0.03 | +0.03 | buy |
| Princeton Global Asset Management LLC | 16,427 | 33,511 | +17,084 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,258 | 31,725 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 29,400 | +29,400 | 0.00 | 0.05 | +0.05 | buy |
| OLIO Financial Planning | 29,050 | 29,050 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Verition Fund Management LLC | 27,691 | 27,500 | -191 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,365 | 27,365 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,304 | 27,338 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,799 | 24,939 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,300 | 24,826 | -28,474 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,657 | 24,596 | -10,061 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,669 | 24,508 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 21,541 | 23,076 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 52,672 | 22,597 | -30,075 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 16,958 | 22,571 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,265 | 22,083 | -182 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | 21,531 | +91 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,582 | 21,000 | -27,582 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 21,308 | 20,731 | -577 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 20,535 | 20,535 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 60,289 | 20,310 | -39,979 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 27,228 | 20,286 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 23,846 | 20,181 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,972 | 20,001 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,201 | 18,789 | -4,412 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,699 | 18,732 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,889 | 17,859 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,388 | 17,550 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,095 | 16,867 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,970 | 16,221 | +251 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 28,791 | 15,055 | -13,736 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,913 | 14,975 | +1,062 | 0.00 | 0.00 | -0.00 | buy |