| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 2,112,100 | +2,112,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,867,224 | 5,547,131 | +679,907 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 819,698 | 1,292,380 | +472,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,870,555 | 10,323,640 | +453,085 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,170 | 2,051,733 | +335,563 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 874,241 | 1,125,181 | +250,940 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 122,587 | 332,338 | +209,751 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,497 | 330,457 | +149,960 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,615 | 153,232 | +132,617 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 100,000 | 191,053 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,857,357 | 1,944,170 | +86,813 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,975 | 143,074 | +80,099 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 700 | 48,826 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,457 | 114,561 | +47,104 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 31,202 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,621 | +30,621 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 12,615 | 42,615 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,882 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,892 | 157,820 | +17,928 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 17,508 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,400 | 41,763 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,621 | 66,428 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,100 | 28,100 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 102,619 | 112,393 | +9,774 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 24,850 | 34,595 | +9,745 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 258,821 | 267,833 | +9,012 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,889 | 40,440 | +8,551 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 34,171 | 40,974 | +6,803 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,659 | +6,659 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,505 | 23,183 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 20,405 | 23,105 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 93,570 | 96,096 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 27,308 | 29,642 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| HFG Wealth Management, LLC | 17,137 | 19,137 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,500 | 3,225 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,327 | 4,783 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,350 | 12,562 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 8,989 | 10,000 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 845 | 1,855 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 430 | 926 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,145 | 5,495 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,733 | 9,948 | +215 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,902 | 20,052 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 240 | 267 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,802 | 141,803 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 12,815 | 12,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,961 | 11,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 24,231 | 24,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 238,204 | 238,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parkside Financial Bank & Trust | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 100,101 | 100,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 13,024 | 13,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,448 | 1,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,336 | 13,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |