| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 89,601 | 94,977 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,913 | 59,491 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,611 | 24,433 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,475 | 15,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,475 | 15,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,974 | 17,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,212 | 672 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,285 | 10,287 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,786 | 0 | -10,786 | 0.00 | 0.00 | -0.00 | sell |