| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,120,642 | +4,120,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 3,935,437 | +3,935,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,509,881 | 3,916,781 | +406,900 | 0.00 | 0.00 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 389,710 | +389,710 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,797,902 | 2,061,775 | +263,873 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 263,323 | +263,323 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 140,206 | +140,206 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 100,000 | 225,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 285,975 | 383,995 | +98,020 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 21,924 | 113,728 | +91,804 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 64,350 | +64,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,257 | +59,257 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 152,276 | 192,276 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 220,500 | 225,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,280 | 45,667 | +387 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 65,325 | 65,525 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,712 | 7,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 58,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 99,890 | 99,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 180,400 | 180,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 2,466,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Wealth Management, LLC | 142,857 | 142,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 214,949 | 214,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 60,700 | 60,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 22,840 | 22,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,613 | 11,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 20,353 | 20,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 39,088 | 39,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Dell Group, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 12,095 | 12,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Purus Wealth Management, LLC | 13,155 | 13,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,513 | 7,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 79,840 | 79,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 52,800 | 52,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 58,500 | 58,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 9,821,071 | 9,821,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 20,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,966 | 9,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 412,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,410 | 178,285 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,891 | 20,000 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,201 | 119,077 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 5,381 | 0 | -5,381 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,119 | 11,513 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,598 | 0 | -14,598 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22,600 | 650 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,615 | 0 | -24,615 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,929,716 | 9,885,333 | -44,383 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 258,001 | 36,700 | -221,301 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 48,326,991 | 48,078,677 | -248,314 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |