| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 307,519 | 406,765 | +99,246 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 38,250 | 89,813 | +51,563 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,841 | 248,685 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,690 | 45,894 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 48,298 | 48,298 | 0 | 0.13 | 0.02 | -0.11 | hold |
| Monument Capital Management | 33,555 | 33,555 | 0 | 0.06 | 0.02 | -0.04 | hold |
| TOTH FINANCIAL ADVISORY CORP | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,361 | 1,449 | -912 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,441 | 0 | -46,441 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,915 | 63,424 | -175,491 | 0.00 | 0.00 | -0.00 | sell |