| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 113,385 | +113,385 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 93,032 | +93,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,739 | +49,739 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |