| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 1,992,232 | 4,138,251 | +2,146,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,159,485 | 5,878,866 | +1,719,381 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,139 | 2,859,441 | +1,548,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,480,088 | 8,424,375 | +944,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 872,794 | +872,794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,198 | 821,780 | +489,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,972 | 377,106 | +334,134 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 701,947 | 1,036,048 | +334,101 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,741 | 357,307 | +250,566 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 237,004 | +237,004 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 25,804 | 246,748 | +220,944 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 210,863 | +210,863 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 328,715 | 505,129 | +176,414 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,484,697 | 15,645,461 | +160,764 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 28,000 | 188,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,452 | 169,918 | +126,466 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 101,565 | +101,565 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,271,812 | 17,370,794 | +98,982 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 82,023 | +82,023 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,342 | 114,292 | +79,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,850 | 619,668 | +70,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76,201 | 145,216 | +69,015 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 286,170 | 349,795 | +63,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 355,282 | 418,334 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,858 | 96,691 | +62,833 | 0.01 | 0.03 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 21,855 | 76,538 | +54,683 | 0.03 | 0.04 | +0.01 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 49,624 | +49,624 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 65,580 | 108,027 | +42,447 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,033 | +40,033 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 35,602 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 568,794 | 597,649 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,502 | +28,502 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 25,000 | 51,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,536 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,544 | 131,185 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,116 | +18,116 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,992 | 39,386 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,185 | 87,864 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,097 | 49,137 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 381 | 11,381 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,081 | 15,437 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,329 | 9,010 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,006 | 64,406 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 572,917 | 576,445 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 39,572 | 42,292 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 10,360 | 12,710 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,157 | 16,841 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,769 | 4,362 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 48,586 | 50,148 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,215 | 4,520 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,178 | 107,464 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,496 | 30,779 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,771 | 42,417 | +646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,954 | 251,535 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 9 | 148 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 201 | +101 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,501 | 26,568 | +67 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,612 | 11,617 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,494 | 43,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 16,205 | 16,205 | 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. | 16,353 | 16,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,916 | 5,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,656 | 5,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Bank & Trust | 3,064,948 | 3,064,948 | 0 | 1.01 | 1.00 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, 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 |
| Balefire, LLC | 28,057 | 28,057 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,915 | 10,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 185,220 | 185,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 2,570 | 2,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alternative Investment Advisors, LLC. | 73,328 | 73,328 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 63,313 | 63,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisory Group | 54,000 | 54,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CENTRAL TRUST Co | 15,935 | 15,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 21,073 | 21,073 | 0 | 0.00 | 0.00 | +0.00 | hold |