| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 10,845 | 10,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,398 | 22,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 42,675 | 42,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sarver Vrooman Wealth Advisors | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 376 | 346 | -30 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 48,995 | 48,617 | -378 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,301 | 0 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,263 | 52,529 | -3,734 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,271 | 0 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,813 | 62,976 | -31,837 | 0.00 | 0.00 | -0.00 | sell |