| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KMT WEALTH MANAGEMENT, LLC | 0 | 152,152 | +152,152 | 0.00 | 0.06 | +0.06 | buy |
| Ground Swell Capital, LLC | 0 | 43,650 | +43,650 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,123 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,695 | 5,694 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,472 | 14,944 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,117 | 0 | -23,117 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 162,052 | 75,053 | -86,999 | 0.00 | 0.00 | -0.00 | sell |