| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOURVEST PARTNERS LLC | 0 | 903,117 | +903,117 | 0.00 | 0.28 | +0.28 | buy |
| FIL Ltd | 0 | 680,799 | +680,799 | 0.00 | 0.00 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 393,161 | +393,161 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 306,039 | +306,039 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 257,229 | +257,229 | 0.00 | 0.00 | +0.00 | buy |
| Parafestas Anastasios | 0 | 136,160 | +136,160 | 0.00 | 12.71 | +12.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,247 | 133,447 | -800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,123 | 39,152 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,100 | 31,351 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 27,232 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,027 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 15,028 | 0 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |