| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scissortail Wealth Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,980 | 23,189 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 94,494 | 99,354 | +4,860 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,536 | 45,936 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,536 | 18,936 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,964 | 8,982 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 239,797 | 239,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 83,018 | 83,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,671 | 31,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 58,100 | 54,990 | -3,110 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,848 | 0 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,906 | 0 | -43,906 | 0.00 | 0.00 | -0.00 | sell |