| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,046,166 | 3,947,636 | -98,530 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,375,720 | 1,410,120 | +34,400 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,953 | 1,064,159 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,019,622 | 1,014,767 | -4,855 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 761,480 | 610,243 | -151,237 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 553,426 | 567,878 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 459,797 | 421,215 | -38,582 | 0.65 | 0.60 | -0.05 | sell |
| NORTHERN TRUST CORP | 379,147 | 367,263 | -11,884 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 323,100 | 327,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,187 | 323,376 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,538 | 268,487 | +47,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,415 | 210,521 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,220 | 159,547 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,876 | 156,221 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 187,445 | 142,614 | -44,831 | 0.07 | 0.05 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 160,270 | 139,867 | -20,403 | 0.05 | 0.05 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 225,758 | 133,514 | -92,244 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 122,595 | 120,059 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,047 | 101,225 | -23,822 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 84,697 | 85,304 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 80,000 | 80,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 85,288 | 72,653 | -12,635 | 0.61 | 0.52 | -0.09 | sell |
| RHUMBLINE ADVISERS | 69,468 | 69,632 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Strategic Financial Concepts, LLC | 0 | 65,680 | +65,680 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 61,141 | 63,005 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| OLIO Financial Planning | 58,100 | 58,100 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Penserra Capital Management LLC | 54,569 | 56,143 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,780 | 55,968 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | 50,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 48,147 | +48,147 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,321 | +46,321 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 44,521 | 43,513 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 47,793 | 42,733 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,810 | 42,650 | +20,840 | 0.17 | 0.31 | +0.14 | buy |
| Samalin Investment Counsel, LLC | 40,044 | 40,543 | +499 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,564 | 39,269 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,910 | 39,037 | -873 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 34,335 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 94,043 | 33,134 | -60,909 | 0.10 | 0.03 | -0.07 | sell |
| ROYAL BANK OF CANADA | 33,926 | 31,959 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,622 | 31,715 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,177 | 31,566 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,226 | 29,234 | +8 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,276 | 27,364 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,482 | 25,583 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,618 | 24,768 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 22,418 | 24,030 | +1,612 | 0.03 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 23,396 | 23,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,662 | 22,912 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,298 | 22,798 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,875 | 22,782 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 22,168 | +22,168 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 21,488 | 21,987 | +499 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,990 | 20,303 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,780 | 19,181 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,220 | 19,087 | +867 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,745 | 18,335 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 17,921 | +17,921 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 17,664 | +17,664 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 19,802 | 17,659 | -2,143 | 0.01 | 0.01 | +0.00 | sell |
| 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 | 16,738 | 16,535 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 16,235 | 16,186 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,244 | 16,039 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,905 | 15,846 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,183 | 15,223 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,530 | 15,035 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 14,860 | +14,860 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 35,847 | 14,676 | -21,171 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,717 | 14,651 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,500 | 14,214 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 13,561 | 13,561 | 0 | 0.05 | 0.05 | 0.00 | hold |
| TRITONPOINT WEALTH, LLC | 15,000 | 13,535 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,127 | 12,337 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,496 | 11,642 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,655 | 11,529 | -8,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,861 | 11,481 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,337 | 11,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 10,979 | 11,198 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,074 | +11,074 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,835 | 10,698 | -137 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,302 | 10,215 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,910 | 9,722 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 8,341 | 8,221 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 7,690 | 7,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMC Capital Management | 7,338 | 7,338 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STRS OHIO | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,872 | 5,413 | +541 | 0.00 | 0.00 | +0.00 | buy |