| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17,640 | 18,312 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 923 | 1,082 | +159 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 335 | 376 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |