| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 0 | 65,680 | +65,680 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 48,147 | +48,147 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,538 | 268,487 | +47,949 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,321 | +46,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,375,720 | 1,410,120 | +34,400 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,876 | 156,221 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,953 | 1,064,159 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 22,168 | +22,168 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,810 | 42,650 | +20,840 | 0.17 | 0.31 | +0.14 | buy |
| 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 |
| CITADEL ADVISORS LLC | 195,415 | 210,521 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 14,860 | +14,860 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,426 | 567,878 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,074 | +11,074 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,177 | 31,566 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,187 | 323,376 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 30,564 | 39,269 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,482 | 25,583 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | 50,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,875 | 22,782 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 323,100 | 327,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,990 | 20,303 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,127 | 12,337 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,141 | 63,005 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,910 | 9,722 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,244 | 16,039 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 22,418 | 24,030 | +1,612 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 54,569 | 56,143 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,530 | 15,035 | +1,505 | 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,618 | 24,768 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,496 | 11,642 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,717 | 14,651 | +934 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,302 | 10,215 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,220 | 19,087 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,500 | 14,214 | +714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,697 | 85,304 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,872 | 5,413 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,488 | 21,987 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 40,044 | 40,543 | +499 | 0.26 | 0.27 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 471 | +471 | 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 |
| HARBOUR INVESTMENTS, INC. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 596 | 825 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,979 | 11,198 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,468 | 69,632 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 450 | 585 | +135 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,276 | 27,364 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 102 | 183 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 366 | 442 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 722 | 772 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,183 | 15,223 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,647 | 2,673 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,226 | 29,234 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 139 | 143 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MAI Capital Management | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 7,690 | 7,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,090 | 3,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,231 | 4,231 | 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 |
| Freestone Capital Holdings, LLC | 80,000 | 80,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Gradient Investments LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 316 | 316 | 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 |
| Integrated Investment Consultants, LLC | 13,561 | 13,561 | 0 | 0.05 | 0.05 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,338 | 7,338 | 0 | 0.06 | 0.06 | -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 |
| Central Pacific Bank - Trust Division | 4,670 | 4,670 | 0 | 0.01 | 0.01 | +0.00 | hold |