| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 0 | 55,142 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,203 | 13,382 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 156 | 422 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Longbow Finance SA | 16,667 | 16,667 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Clearstead Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,345 | 15,573 | -1,772 | 0.00 | 0.00 | -0.00 | sell |