| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 626,100 | +626,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,724 | 944,899 | +171,175 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 745,150 | 785,800 | +40,650 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,836 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 21,090 | +21,090 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,000 | 20,320 | +320 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,166 | 6,366 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,794 | 94,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | 27,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 221,800 | 221,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 31,179 | 31,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,486 | 265,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 303,900 | 303,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,973 | 0 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 12,835 | 0 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 12,922 | 0 | -12,922 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,804 | 0 | -16,804 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 18,931 | 0 | -18,931 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,409 | 0 | -19,409 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,831 | 7,040 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,781 | 0 | -26,781 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,611 | 181,902 | -28,709 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 34,668 | 0 | -34,668 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 41,700 | 0 | -41,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,384 | 0 | -75,384 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,002 | 0 | -100,002 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 333,071 | 121,574 | -211,497 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 217,471 | 0 | -217,471 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 343,842 | 0 | -343,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,526 | 0 | -353,526 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,155,157 | 0 | -2,155,157 | 0.00 | 0.00 | -0.00 | sell |