| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,992,364 | 4,046,166 | +53,802 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,377,620 | 1,375,720 | -1,900 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,822 | 1,031,953 | +33,131 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,013,096 | 1,019,622 | +6,526 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 726,070 | 761,480 | +35,410 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,958 | 553,426 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 546,236 | 459,797 | -86,439 | 0.76 | 0.65 | -0.11 | sell |
| NORTHERN TRUST CORP | 398,936 | 379,147 | -19,789 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 323,100 | 323,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,303 | 314,187 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 194,510 | 225,758 | +31,248 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 267,545 | 220,538 | -47,007 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 248,740 | 195,415 | -53,325 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 193,818 | 187,445 | -6,373 | 0.07 | 0.07 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 141,683 | 160,270 | +18,587 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,036 | 158,220 | -13,816 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 273,062 | 151,780 | -121,282 | 0.58 | 0.31 | -0.27 | sell |
| JPMORGAN CHASE & CO | 108,757 | 125,047 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,309 | 123,876 | -8,433 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,812 | 122,595 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,544 | 94,043 | +76,499 | 0.02 | 0.10 | +0.08 | buy |
| Register Financial Advisors LLC | 85,392 | 85,288 | -104 | 0.76 | 0.61 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 86,519 | 84,697 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 67,780 | 69,468 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 85,190 | 66,988 | -18,202 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 74,360 | 61,141 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 64,307 | 60,780 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| OLIO Financial Planning | 58,100 | 58,100 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Penserra Capital Management LLC | 47,801 | 54,569 | +6,768 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,705 | 47,793 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 44,521 | +44,521 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,180 | 44,510 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 39,536 | 40,044 | +508 | 0.26 | 0.26 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,043 | 39,910 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,081 | 38,622 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,918 | 37,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 62,995 | 35,847 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,254 | 33,926 | -8,328 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,095 | 33,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 58,028 | 31,377 | -26,651 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,838 | 30,564 | -59,274 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,175 | 29,226 | +51 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 25,684 | 27,276 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,835 | 26,662 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 24,496 | +24,496 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,009 | 23,618 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,396 | 23,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,936 | 23,298 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 22,434 | 22,683 | +249 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 29,279 | 22,418 | -6,861 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,283 | 21,810 | +527 | 0.18 | 0.17 | -0.01 | buy |
| Creative Planning | 17,489 | 21,488 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,482 | 20,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 19,802 | +19,802 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 19,515 | 19,745 | +230 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,924 | 19,655 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,769 | 19,601 | -168 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,685 | 18,780 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,242 | 18,220 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 528,301 | 18,091 | -510,210 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 16,805 | 17,990 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,806 | 17,875 | +69 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,737 | 16,738 | +1 | 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,954 | 15,905 | -49 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 15,370 | +15,370 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 35,677 | 15,183 | -20,494 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 16,587 | 15,000 | -1,587 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,244 | 14,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,481 | 13,861 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,043 | 13,717 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,563 | 13,530 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,551 | 12,324 | -227 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,191 | 12,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 11,529 | +11,529 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,930 | 11,337 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,616 | 11,307 | -8,309 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,159 | 10,979 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,365 | 10,835 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,167 | 10,496 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,208 | 9,302 | -1,906 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,341 | 8,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,447 | 7,910 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,215 | 7,690 | +3,475 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 9,275 | 7,338 | -1,937 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 8,800 | 7,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 6,122 | 5,715 | -407 | 0.00 | 0.00 | -0.00 | sell |