| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 0 | 164,331 | +164,331 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,125 | 13,605 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,260 | 38,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 334,756 | 334,756 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Soltis Investment Advisors LLC | 180,002 | 180,002 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 39,688 | 39,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,674 | 12,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,000 | 11,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2,501 | 0 | -2,501 | 0.01 | 0.00 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 186,456 | 164,331 | -22,125 | 0.02 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 39,782 | 0 | -39,782 | 0.12 | 0.00 | -0.12 | sell |