| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 43,114 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,017 | 22,980 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 43,365 | 43,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,100 | 14,600 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,818 | 0 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 28,656 | 20,203 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 39,191 | 28,833 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,847 | 10,421 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 38,451 | 19,329 | -19,122 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 47,300 | 0 | -47,300 | 0.01 | 0.00 | -0.01 | sell |