| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 70,458 | +70,458 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,877 | +63,877 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 62,678 | +62,678 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 62,135 | +62,135 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 61,707 | +61,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,935 | +40,935 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,602 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 14,322 | +14,322 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,496 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 832 | +832 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |