| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 42,993 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 35,403 | +35,403 | 0.00 | 0.27 | +0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,785 | 105,809 | +33,024 | 0.28 | 0.60 | +0.33 | buy |
| VANGUARD GROUP INC | 91,962 | 115,056 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,195 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,371 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 2 | 9,720 | +9,718 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,905 | +7,905 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 6,852 | +6,852 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 29,116 | 35,570 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 6,312 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,398 | 7,886 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,299 | 34,125 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,357 | 11,557 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 37,541 | 37,541 | 0 | 0.48 | 0.70 | +0.22 | hold |
| BlackRock, Inc. | 30,741 | 30,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 845 | 845 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 142 | 106 | -36 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 130 | 30 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 22,775 | 21,850 | -925 | 0.36 | 0.45 | +0.08 | sell |
| Beaird Harris Wealth Management, LLC | 3,200 | 1,300 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,017 | 14,017 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,898 | 7,689 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,680 | 0 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,556 | 39,211 | -30,345 | 0.00 | 0.00 | -0.00 | sell |