| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 154,523 | 154,523 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Magnus Financial Group LLC | 111,491 | 111,491 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 61,225 | 61,386 | +161 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | 43,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 19,329 | 19,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 346 | +338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,127 | 0 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,378 | 0 | -12,378 | 0.00 | 0.00 | -0.00 | sell |