| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 19,006 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,237 | 81,309 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,047 | 368,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 31,590 | 31,590 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,020 | 14,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD GEARHART INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,437 | 3,417 | -3,020 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 39,050 | 0 | -39,050 | 0.01 | 0.00 | -0.01 | sell |