| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 66,759 | +66,759 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 58,469 | +58,469 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |