| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 138,000 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,612 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 12,812 | 12,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 57,158 | 0 | -57,158 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,422,048 | 471,523 | -1,950,525 | 12.71 | 2.74 | -9.97 | sell |