| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 307,519 | +307,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 247,841 | +247,841 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,915 | +238,915 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 0 | 48,298 | +48,298 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 46,441 | +46,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 45,690 | +45,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 38,250 | +38,250 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 33,555 | +33,555 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |