| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 46,276 | 97,826 | +51,550 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,496 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,760 | 40,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 19,800 | 19,800 | 0 | 0.04 | 0.01 | -0.03 | hold |
| NORTHERN TRUST CORP | 10,713 | 10,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,866 | 0 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,740 | 0 | -2,740 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 39,233 | 29,599 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,041 | 0 | -23,041 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,900 | 0 | -77,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,585 | 0 | -97,585 | 0.00 | 0.00 | -0.00 | sell |