| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 16,267 | 74,000 | +57,733 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,244 | 18,384 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Capital Partners LLC | 15,360 | 15,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Synergy Asset Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,672 | 1,741 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,253 | 0 | -15,253 | 0.00 | 0.00 | -0.00 | sell |