| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 145,245 | +145,245 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 43,365 | 99,132 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,980 | 60,307 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,053 | +13,053 | 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 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,421 | 0 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 20,203 | 0 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 28,833 | 0 | -28,833 | 0.00 | 0.00 | -0.00 | sell |