| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Trust Asset Management, LLC | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mason & Associates Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 259,946 | 259,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burk Holdings LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 607,897 | 607,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 353 | 1 | -352 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,925 | 1,185,163 | -7,762 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,943 | 235,475 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,427 | 17,191 | -20,236 | 0.00 | 0.00 | -0.00 | sell |