| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 99,354 | 116,102 | +16,748 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,162 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,936 | 47,376 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,936 | 20,376 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 239,797 | 239,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,671 | 31,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,982 | 5,149 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,990 | 49,200 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,018 | 68,422 | -14,596 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,189 | 0 | -23,189 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |