| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,436 | 190,927 | +50,491 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,091 | 48,125 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,153 | 28,319 | +26,166 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,117 | 28,625 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 125 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |