| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 410,480 | 707,633 | +297,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,495 | 942,662 | +214,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,984,830 | 3,145,025 | +160,195 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,830 | 150,535 | +146,705 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 138,819 | +138,819 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 7,467 | 132,582 | +125,115 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,841 | 130,100 | +87,259 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,594,039 | 9,677,808 | +83,769 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,202 | 1,263,458 | +82,256 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,827 | 1,732,506 | +77,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,170 | 169,895 | +68,725 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,199 | +59,199 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,296 | +58,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,365 | 100,421 | +52,056 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,010,506 | 6,058,174 | +47,668 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,144 | 265,677 | +45,533 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 44,447 | +44,447 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 162,776 | 206,181 | +43,405 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,531 | +41,531 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 136,089 | 176,604 | +40,515 | 0.07 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,916 | +39,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,647 | 58,940 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,820 | 137,506 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,663 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,421 | +30,421 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,770 | 44,822 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 428,106 | 453,679 | +25,573 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,813 | 95,848 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 8,622,120 | 8,645,840 | +23,720 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,217,163 | 1,238,703 | +21,540 | 0.34 | 0.35 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 19,669 | +19,669 | 0.00 | 0.31 | +0.31 | buy |
| Orchard Capital Management, LLC | 358,501 | 378,148 | +19,647 | 3.23 | 3.15 | -0.08 | buy |
| Petrus Trust Company, LTA | 0 | 19,456 | +19,456 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 18,759 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 17,443 | +17,443 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 4,869 | 22,239 | +17,370 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 8,863 | 26,023 | +17,160 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 37,095 | 53,942 | +16,847 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,426 | 60,244 | +16,818 | 0.13 | 0.18 | +0.04 | buy |
| NORTHERN TRUST CORP | 884,060 | 900,295 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,223 | +13,223 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 30,160 | 42,817 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,821 | +11,821 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 0 | 11,500 | +11,500 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 27,557 | 38,575 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 8,851 | 19,830 | +10,979 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 0 | 10,622 | +10,622 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,502 | +10,502 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,249 | +10,249 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,211 | +9,211 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 9,010 | +9,010 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,962 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,678 | 12,852 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,798 | +7,798 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 7,977 | +7,677 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 216,000 | 223,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,818 | +6,818 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 527,047 | 532,633 | +5,586 | 0.50 | 0.52 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,814 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 82,329 | 86,968 | +4,639 | 0.59 | 0.62 | +0.02 | buy |
| US BANCORP \DE\ | 15,473 | 19,603 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 200,060 | 204,072 | +4,012 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,173 | 18,338 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 358,719 | 360,933 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,551 | 14,465 | +1,914 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,350 | 31,950 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,125 | 69,669 | +1,544 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,788 | 53,197 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,734 | 16,969 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,056 | 58,172 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 10,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 910 | +910 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,335 | 14,228 | +893 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,244 | 8,008 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,420 | 9,076 | +656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,171 | 12,756 | +585 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,382 | 1,948 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 31,523 | 32,051 | +528 | 0.38 | 0.40 | +0.02 | buy |
| GABELLI FUNDS LLC | 624,000 | 624,500 | +500 | 0.12 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 27,829 | 28,318 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,317 | 9,681 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,600 | 14,948 | +348 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,073 | 8,411 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 10,452 | 10,783 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 293 | +293 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 289,525 | 289,791 | +266 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,406 | 32,640 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 53 | 281 | +228 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 972 | 1,163 | +191 | 0.00 | 0.00 | +0.00 | buy |