| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,543 | 29,263 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 32,541 | 32,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 14,303 | 0 | -14,303 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 17,400 | -15,600 | 0.00 | 0.00 | -0.00 | sell |