| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 941,337 | 1,230,504 | +289,167 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 199,517 | +199,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,208 | 178,407 | +66,199 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 242,650 | 242,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,016,483 | 1,016,482 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,629 | 0 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,720 | 16,469 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,150 | 0 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 178,189 | 0 | -178,189 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,008,797 | 0 | -1,008,797 | 0.00 | 0.00 | -0.00 | sell |