| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 46,702 | +46,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,386 | 21,571 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 78 | 232 | +154 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 81 | 81 | 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 |
| BOKF, NA | 518 | 493 | -25 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 118 | 77 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 583 | 366 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 17,436 | 0 | -17,436 | 0.03 | 0.00 | -0.03 | sell |