| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 91,962 | +91,962 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 72,785 | +72,785 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 69,556 | +69,556 | 0.00 | 0.00 | +0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 37,541 | +37,541 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,299 | +30,299 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,116 | +29,116 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 22,775 | +22,775 | 0.00 | 0.36 | +0.36 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,017 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 22 | 1 | -21 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,201 | 0 | -21,201 | 0.00 | 0.00 | -0.00 | sell |