| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,056 | 17,640 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 145 | 145 | 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 |
| Salomon & Ludwin, LLC | 62 | 62 | 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 |
| Blue Trust, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 410 | 335 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 214 | 131 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 154 | 37 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,235 | 712 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,050 | 0 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 73,500 | 0 | -73,500 | 0.00 | 0.00 | -0.00 | sell |