| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 100,000 | 130,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,127 | 26,229 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 30,441 | 35,301 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,989 | 4,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,685 | 22,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 122,400 | 101,400 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,029 | 48,940 | -32,089 | 0.00 | 0.00 | -0.00 | sell |