| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 31,897 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,261 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 37,533 | 50,969 | +13,436 | 0.03 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,843 | 45,977 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 741 | 1,004 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |