| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 29,599 | 64,766 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,998 | 22,762 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,222 | +9,222 | 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 |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 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 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,713 | 10,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,826 | 88,653 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,515 | 0 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,496 | 0 | -19,496 | 0.00 | 0.00 | -0.00 | sell |