| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 24,710 | +24,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,084 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 12,189 | +12,189 | 0.00 | 0.03 | +0.03 | buy |
| Kozak & Associates, Inc. | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21,446 | 2,144 | -19,302 | 0.00 | 0.00 | -0.00 | sell |