| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,348,351 | 4,367,317 | +2,018,966 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 300,114 | 930,282 | +630,168 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,141,693 | 3,742,593 | +600,900 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 560,025 | 1,110,051 | +550,026 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 96,629 | 573,054 | +476,425 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 471,700 | +447,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 303,704 | 507,362 | +203,658 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,013 | 128,265 | +110,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 57,178 | +57,178 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,103 | +42,103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 722,467 | 764,534 | +42,067 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 1,073,460 | 1,110,035 | +36,575 | 0.17 | 0.04 | -0.12 | buy |
| Squarepoint Ops LLC | 0 | 28,211 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,095 | 47,198 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 16,444 | 20,648 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Avior Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,011 | 13,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,000 | 10,000 | 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 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CITIGROUP INC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 77 | 70 | -7 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,143 | 34,992 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,583 | 0 | -10,583 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,808 | 0 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,641 | 16,589 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,218 | 0 | -17,218 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,645 | 5 | -21,640 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,037 | 24,849 | -35,188 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,717 | 0 | -35,717 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,069 | 0 | -44,069 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 49,204 | 0 | -49,204 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 50,124 | 0 | -50,124 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,610 | 0 | -66,610 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 103,474 | 0 | -103,474 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 170,490 | 47,423 | -123,067 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,801,200 | 12,663,695 | -137,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 828,834 | 684,471 | -144,363 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 151,332 | 0 | -151,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 292,613 | 83,900 | -208,713 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,823 | 39,400 | -253,423 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,689 | 0 | -321,689 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,900 | 0 | -325,900 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 780,978 | 0 | -780,978 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,659,401 | 0 | -1,659,401 | 0.00 | 0.00 | -0.00 | sell |