| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 44 | 188 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,557 | 17,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 232 | 232 | 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 | 452 | 452 | 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 |
| American Capital Advisory, LLC | 125 | 125 | 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 | 525 | 518 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |