| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,289 | +42,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,239 | +30,239 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 111 | 4 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,416 | 0 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,469 | 0 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,407 | 0 | -178,407 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 199,517 | 0 | -199,517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 242,650 | 0 | -242,650 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,016,482 | 0 | -1,016,482 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,504 | 0 | -1,230,504 | 0.00 | 0.00 | -0.00 | sell |