| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,202 | 178,574 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,013 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,672 | 314,748 | +12,076 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 80,400 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,417 | 8,540 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113 | 2,041 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,763 | 16,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,444,301 | 1,444,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Financial Advocates Investment Management | 22,550 | 22,550 | 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 |
| 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 |
| NORTHERN TRUST CORP | 53,602 | 53,602 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 110,660 | 110,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,696 | 10,532 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,771 | 7,131 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,025 | 0 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,638 | 0 | -25,638 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,060 | 78 | -26,982 | 0.00 | 0.00 | -0.00 | sell |