| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 17,544 | 94,043 | +76,499 | 0.02 | 0.10 | +0.08 | buy |
| VANGUARD GROUP INC | 3,992,364 | 4,046,166 | +53,802 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 44,521 | +44,521 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 726,070 | 761,480 | +35,410 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,822 | 1,031,953 | +33,131 | 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 |
| Jump Financial, LLC | 0 | 24,496 | +24,496 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,802 | +19,802 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 141,683 | 160,270 | +18,587 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,757 | 125,047 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,370 | +15,370 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,529 | +11,529 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,812 | 122,595 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,958 | 553,426 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,705 | 47,793 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 47,801 | 54,569 | +6,768 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,013,096 | 1,019,622 | +6,526 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,924 | 19,655 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,489 | 21,488 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,303 | 314,187 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,215 | 7,690 | +3,475 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE TRUST CO NA | 615 | 3,090 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,481 | 13,861 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,780 | 69,468 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,009 | 23,618 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,684 | 27,276 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,447 | 7,910 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,936 | 23,298 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,167 | 10,496 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,805 | 17,990 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,283 | 21,810 | +527 | 0.18 | 0.17 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 39,536 | 40,044 | +508 | 0.26 | 0.26 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 22,434 | 22,683 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 19,515 | 19,745 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,470 | 2,647 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 183 | 316 | +133 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,685 | 18,780 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,806 | 17,875 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,175 | 29,226 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 67 | 117 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 75 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 102 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,737 | 16,738 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 323,100 | 323,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,969 | 3,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 16,600 | 16,600 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ancora Advisors LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,482 | 20,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 722 | 722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,191 | 12,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 23,396 | 23,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,341 | 8,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIO Financial Planning | 58,100 | 58,100 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Raleigh Capital Management Inc. | 1,050 | 1,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,700 | 1,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,918 | 37,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,095 | 33,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,244 | 14,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 3,003 | 3,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,563 | 13,530 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 35 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,954 | 15,905 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 418 | 366 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 94 | 18 | -76 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 672 | 596 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 85,392 | 85,288 | -104 | 0.76 | 0.61 | -0.14 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,553 | 3,414 | -139 | 0.00 | 0.00 | -0.00 | sell |