| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 0 | 111,491 | +111,491 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 145,245 | 154,523 | +9,278 | 0.15 | 0.08 | -0.06 | buy |
| VANGUARD GROUP INC | 99,132 | 107,805 | +8,673 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,307 | 61,225 | +918 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 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 |
| TWO SIGMA SECURITIES, LLC | 13,053 | 12,127 | -926 | 0.00 | 0.00 | -0.00 | sell |