| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 219,316 | +219,316 | 0.00 | 0.00 | +0.00 | buy |
| Charles Schwab Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 4,517 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 63,939 | 63,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,054 | 38,724 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,355 | 2,005 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,896 | 0 | -14,896 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,129 | 0 | -18,129 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 214,244 | 195,982 | -18,262 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 39,000 | 19,500 | -19,500 | 0.00 | 0.00 | -0.00 | sell |