| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,444,301 | 1,444,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 314,748 | 317,131 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,574 | 201,341 | +22,767 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 110,660 | 110,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,400 | 80,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,240 | 66,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,602 | 53,533 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Montis Financial, LLC | 0 | 35,350 | +35,350 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 22,550 | 22,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 16,763 | 16,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,631 | 11,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,385 | 1,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 8,540 | 1,359 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 78 | 599 | +521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,041 | 0 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,785 | 0 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,532 | 0 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,131 | 0 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |