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ORANGE (FTE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 3,231,990855,57137,620,392,0000.00  Hist 06/30/2023
BlackRock Inc. 1,984,688111,80623,101,769,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,775,035-80,76420,661,409,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,664,319442,28319,855,326,0000.00  Hist 03/31/2023
MANAGED ASSET PORTFOLIOS, LLC 1,606,705-37,37718,702,050,0002.81  Hist 06/30/2023
FMR LLC 1,016,72431,31011,834,666,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 768,436124,8898,944,595,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 766,448-9,7448,921,454,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 685,078-2,738,5937,974,309,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 359,431-34,1224,183,768,0000.00  Hist 06/30/2023
LPL Financial LLC 321,93070,0633,840,620,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 281,795-3,9653,280,000,0000.00  Hist 06/30/2023
Pale Fire Capital SE 251,12502,923,095,0000.21  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 240,134-2,7622,795,160,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 206,300-37,8012,401,329,0000.00  Hist 06/30/2023
CITIGROUP INC 195,55537,1972,276,260,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 191,27932,8172,226,488,0000.03  Hist 06/30/2023
LOGAN CAPITAL MANAGEMENT INC 182,182-7,5842,120,593,0000.10  Hist 06/30/2023
Bleakley Financial Group, LLC 180,690-3,8422,103,232,0000.07  Hist 06/30/2023
Catalyst Capital Advisors LLC 167,340-66,4361,947,838,0000.06  Hist 06/30/2023
Ethic Inc. 162,781-10,4401,894,771,0000.07  Hist 06/30/2023
Mariner, LLC 162,47588,3001,891,209,0000.01  Hist 06/30/2023
Optiver Holding B.V. 139,330139,3301,621,801,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 136,901-3201,593,528,0000.03  Hist 06/30/2023
OLD MISSION CAPITAL LLC 122,908122,9081,430,649,0000.03  Hist 06/30/2023
Qube Research & Technologies Ltd 120,85262,6991,406,717,0000.01  Hist 06/30/2023
Cerity Partners LLC 108,73221,6501,265,641,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 101,64824,6951,183,183,0000.00  Hist 06/30/2023
OPPENHEIMER & CO INC 86,28165,4971,029,332,0000.02  Hist 03/31/2023
Veriti Management LLC 103,325-3,8351,020,851,0000.14  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 99,593-14,601983,977,0000.00  Hist 12/31/2022
Schechter Investment Advisors, LLC 80,536-3,430960,795,0000.09  Hist 03/31/2023
RHUMBLINE ADVISERS 80,97280,972942,514,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 78,03628,936908,839,0000.00  Hist 06/30/2023
Orion Portfolio Solutions, LLC 70,423952819,724,000   Hist 06/30/2023
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