| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cascade Financial Partners, LLC | 16,428 | 108,828 | +92,400 | 0.00 | 0.01 | +0.01 | buy |
| Fund Evaluation Group, LLC | 51,794 | 51,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 29,609 | 30,299 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,313 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 460 | 4,728 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,997 | 0 | -15,997 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |