| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,008,797 | +1,008,797 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,233,944 | 1,976,191 | +742,247 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,031 | 941,337 | +514,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,850 | 242,650 | +80,800 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 114,150 | 178,189 | +64,039 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,753 | 112,208 | +3,455 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,869 | 15,150 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 261 | 361 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,016,483 | 1,016,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.01 | 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 |
| Tower Research Capital LLC (TRC) | 2,072 | 0 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,010 | 27,720 | -8,290 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,614 | 0 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,753 | 0 | -39,753 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,333 | 0 | -54,333 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 113,486 | 0 | -113,486 | 0.03 | 0.00 | -0.03 | sell |