| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 41,574 | 69,191 | +27,617 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 15,086 | 31,793 | +16,707 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,190 | 1,152,190 | +16,000 | 0.03 | 0.03 | -0.00 | sell |
| Bell Investment Advisors, Inc | 776 | 811 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Parvin Asset Management, LLC | 26,120 | 25,870 | -250 | 0.49 | 0.48 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 101,265 | 89,889 | -11,376 | 0.08 | 0.06 | -0.01 | sell |