| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,624 | 32,144 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veracity Capital LLC | 76,674 | 76,674 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Broadway Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Virtus Wealth Solutions LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,302 | 13,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 90,386 | 12,060 | -78,326 | 0.03 | 0.00 | -0.02 | sell |