| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 156,742 | 192,563 | +35,821 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 537,021 | 566,374 | +29,353 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,991 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 68,198 | 68,219 | +21 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 22,168 | 22,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 32,071 | 32,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,739 | 1,466 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 12,060 | 0 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,372 | 0 | -15,372 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,460 | 0 | -16,460 | 0.05 | 0.00 | -0.05 | sell |
| Halter Ferguson Financial Inc. | 721,665 | 376,714 | -344,951 | 1.75 | 0.60 | -1.15 | sell |