| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 33,612,304 | +33,612,304 | 0.00 | 0.14 | +0.14 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 250,000 | 5,293,720 | +5,043,720 | 0.03 | 0.29 | +0.26 | buy |
| Scissortail Wealth Management, LLC | 1,110,035 | 2,198,869 | +1,088,834 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,593 | 4,369,947 | +627,354 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 573,054 | 1,026,638 | +453,584 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,663,695 | 12,956,355 | +292,660 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,741 | 95,364 | +82,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,800 | 59,246 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,103 | 71,347 | +29,244 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 57,178 | 78,831 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 18,300 | 38,300 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5 | 13,591 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,011 | 20,011 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,198 | 50,026 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,000 | 10,070 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,637 | 14,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 29,400 | 29,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 20,648 | 20,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 57,987 | 57,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IAG Wealth Partners, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GDS Wealth Management | 1,110,051 | 1,110,051 | 0 | 0.03 | 0.01 | -0.01 | hold |
| WealthCollab, LLC | 126,767 | 126,767 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 684,471 | 684,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 4,367,317 | 4,367,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 704 | 684 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 70 | 22 | -48 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 764,534 | 764,464 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,589 | 0 | -16,589 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,849 | 0 | -24,849 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,211 | 0 | -28,211 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,992 | 0 | -34,992 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,400 | 0 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,423 | 0 | -47,423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 128,265 | 0 | -128,265 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 930,282 | 780,076 | -150,206 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,700 | 157,400 | -314,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 507,362 | 0 | -507,362 | 0.01 | 0.00 | -0.01 | sell |