| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 32,083 | +32,083 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,685 | 700,014 | +30,329 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 125,966 | 140,510 | +14,544 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,043 | 13,353 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 645,166 | 645,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 703,798 | 703,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 113,407 | 113,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 65,541 | 65,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 36,667 | 36,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 165,307 | 165,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 912 | 712 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,430 | 7,187 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,196 | 0 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 109,401 | 84,401 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,737 | 0 | -27,737 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 60,863 | 0 | -60,863 | 0.00 | 0.00 | -0.00 | sell |