| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 31,888 | +31,888 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,533 | 71,920 | +18,387 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,131 | 334,869 | +17,738 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,660 | 119,860 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,359 | 6,859 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,922 | 5,030 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 153 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,444,301 | 1,444,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,400 | 80,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 22,550 | 22,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,385 | 1,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,631 | 11,631 | 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 |
| CITIGROUP INC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 599 | 112 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 13,013 | 13 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 16,763 | 0 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| Montis Financial, LLC | 35,350 | 0 | -35,350 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,341 | 0 | -201,341 | 0.00 | 0.00 | -0.00 | sell |