| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9,608,321 | 9,929,716 | +321,395 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Wealth Management, LLC | 0 | 142,857 | +142,857 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 39,920 | 79,840 | +39,920 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,615 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 47,800 | 52,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 282,878 | 285,975 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 20,000 | 22,891 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,377 | 18,119 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,612 | 7,712 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 25,000 | 25,100 | +100 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 99,889 | 99,890 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 48,326,991 | 48,326,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 58,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 45,280 | 45,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 180,400 | 180,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 65,325 | 65,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 2,466,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 5,381 | 5,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 152,276 | 152,276 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sequoia Financial Advisors, LLC | 214,949 | 214,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 258,001 | 258,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 22,840 | 22,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,613 | 11,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 20,353 | 20,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 39,088 | 39,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'Dell Group, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Center for Financial Planning, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Purus Wealth Management, LLC | 13,155 | 13,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,632 | 2,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Caitlin John, LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 20,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,797,902 | 1,797,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,966 | 9,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 412,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 3,509,881 | 3,509,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,988 | 60,700 | -288 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 179,060 | 178,410 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| Kelly Financial Services LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,000 | 925 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,476 | 122,201 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,300 | 20,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 224,173 | 220,500 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,527 | 0 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 22,095 | 12,095 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17,513 | 7,513 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,908 | 0 | -18,908 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 42,482 | 21,924 | -20,558 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 21,554 | 0 | -21,554 | 0.00 | 0.00 | -0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 30,312 | 0 | -30,312 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,516 | 0 | -45,516 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 68,149 | 0 | -68,149 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 254,663 | 0 | -254,663 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,995,874 | 0 | -2,995,874 | 0.03 | 0.00 | -0.03 | sell |