| 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 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,772 | 111,528 | +23,756 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,500 | 62,900 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,448 | 48,848 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,448 | 21,848 | +400 | 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 |
| Verity Asset Management, Inc. | 110,350 | 109,336 | -1,014 | 0.05 | 0.10 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 4,905 | 2,467 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,567 | 27,331 | -7,236 | 0.00 | 0.00 | +0.00 | sell |