| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,201 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 3,105 | 0 | -3,105 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,070 | 0 | -10,070 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 13,255 | 0 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,591 | 0 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,637 | 976 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,011 | 0 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 20,648 | 0 | -20,648 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,400 | 0 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 38,300 | 0 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,026 | 0 | -50,026 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 57,987 | 0 | -57,987 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 59,246 | 0 | -59,246 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,347 | 0 | -71,347 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 78,831 | 0 | -78,831 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,900 | 0 | -83,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,364 | 0 | -95,364 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 126,767 | 0 | -126,767 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,400 | 0 | -157,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 684,471 | 0 | -684,471 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 764,464 | 0 | -764,464 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 780,076 | 0 | -780,076 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 1,026,638 | 0 | -1,026,638 | 0.01 | 0.00 | -0.01 | sell |
| GDS Wealth Management | 1,110,051 | 0 | -1,110,051 | 0.01 | 0.00 | -0.01 | sell |
| Scissortail Wealth Management, LLC | 2,198,869 | 0 | -2,198,869 | 0.06 | 0.00 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 4,367,317 | 0 | -4,367,317 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,369,947 | 0 | -4,369,947 | 0.00 | 0.00 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 5,293,720 | 0 | -5,293,720 | 0.29 | 0.00 | -0.29 | sell |
| VANGUARD GROUP INC | 12,956,355 | 0 | -12,956,355 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,612,304 | 0 | -33,612,304 | 0.14 | 0.00 | -0.14 | sell |