| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 2,384,280 | +2,384,280 | 0.00 | 0.77 | +0.77 | buy |
| VANGUARD GROUP INC | 13,395,378 | 13,805,071 | +409,693 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,887,571 | 3,182,371 | +294,800 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,479 | 341,936 | +192,457 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 775,110 | 903,851 | +128,741 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 812,868 | 937,367 | +124,499 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 123,869 | +123,869 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 118,292 | +118,292 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 115,003 | +115,003 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 152,403 | 265,203 | +112,800 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 95,900 | +95,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 82,617 | +82,617 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,500 | 142,679 | +63,179 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 42,341 | +42,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,502,740 | 4,542,033 | +39,293 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,893 | 78,785 | +36,892 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 35,352 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,609 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 114,000 | 141,005 | +27,005 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,831 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 19,324 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,628 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,352 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,808 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,808 | 27,314 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208,472 | 220,843 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,544 | 24,025 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,320 | 44,639 | +9,319 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,908 | 50,232 | +8,324 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,251 | 20,743 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 38,707 | 42,554 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,691 | 266,613 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,289 | 23,833 | +544 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 116,239 | 116,728 | +489 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,047 | 13,202 | +155 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 111 | 151 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,062 | 23,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 242,800 | 242,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,090 | 17,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,108 | 14,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 21,796 | 21,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,850 | 10,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 5,070 | 5,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 25,855 | 25,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 171,407 | 171,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,439 | 19,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,034 | 13,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,832 | 14,825 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,964 | 3,864 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,275 | 74,165 | -110 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,149 | 49,035 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,462 | 29,174 | -288 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,111 | 30,412 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 132,647 | 131,405 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| LFA - Lugano Financial Advisors SA | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,531 | 0 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,669 | 33,293 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,296 | 13,107 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,757 | 93,439 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,771 | 0 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,930 | 2,246 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,436,377 | 1,429,202 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,311 | 0 | -10,311 | 0.00 | 0.00 | -0.00 | sell |