| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 19,168 | 528,301 | +509,133 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 210,995 | 267,545 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,163 | 62,995 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,427 | 998,822 | +48,395 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,414 | 193,818 | +42,404 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 56,689 | 89,838 | +33,149 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,690 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 984,620 | 1,013,096 | +28,476 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,078 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 23,396 | +23,396 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,544 | +17,544 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,654 | 108,757 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,132 | 398,936 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,191 | +12,191 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,571 | +10,571 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 64,499 | 74,360 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 21,433 | 29,279 | +7,846 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,047 | 42,254 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 41,535 | 47,801 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 875 | 6,447 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,619 | 15,954 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,179 | 19,616 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,870 | 45,180 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,470 | 21,936 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,675 | 10,868 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,120 | 6,948 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,928 | 8,341 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,653 | 14,924 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,631 | 13,563 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,507 | 310,303 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,261 | 17,806 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,426 | 86,519 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,025 | 58,028 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,287 | 22,009 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 750 | 1,050 | +300 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,875 | 29,175 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 22,180 | 22,434 | +254 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,035 | 21,283 | +248 | 0.18 | 0.18 | -0.00 | buy |
| Quarry LP | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,996 | 6,122 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,124 | 20,242 | +118 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 25,581 | 25,684 | +103 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 38 | 116 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 18 | 94 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 19,505 | 19,515 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 132 | 138 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 85,190 | 85,190 | 0 | 0.10 | 0.10 | +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 |
| EVERMAY WEALTH MANAGEMENT LLC | 4,215 | 4,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,043 | 17,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 615 | 615 | 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) | 7,431 | 7,431 | 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 |
| State of New Jersey Common Pension Fund D | 194,510 | 194,510 | 0 | 0.01 | 0.01 | +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 |
| Glassman Wealth Services | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,200 | 1,200 | 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 |
| Geneos Wealth Management Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 9,275 | 9,275 | 0 | 0.08 | 0.08 | -0.00 | hold |
| OLIO Financial Planning | 58,100 | 58,100 | 0 | 0.33 | 0.33 | -0.01 | hold |
| FIFTH THIRD BANCORP | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 37,918 | 37,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,800 | 8,800 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,481 | 11,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,558 | 3,553 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,769 | 16,737 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,618 | 13,500 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 303 | 183 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,120 | 21,000 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 67 | -133 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,971 | 16,805 | -166 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,962 | 67,780 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,388 | 11,159 | -229 | 0.00 | 0.00 | -0.00 | sell |