| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 69,765 | 270,484 | +200,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,993 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 20,000 | 24,000 | +4,000 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 2,077 | 5,659 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 49 | 2,769 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 200 | 1,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,837 | 3,417 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,443 | 68,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 100,150 | 100,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,435 | 10,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,376 | 7,251 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,799 | 0 | -33,799 | 0.00 | 0.00 | -0.00 | sell |