| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,724 | 280,730 | +124,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 46,238 | +46,238 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,301 | 114,679 | +42,378 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,805 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,713 | 7,693 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,165 | 0 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,396 | 0 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,288 | 0 | -40,288 | 0.00 | 0.00 | -0.00 | sell |