| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,101 | +21,101 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,439 | 24,892 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 56,341 | 65,171 | +8,830 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 195 | 1,090 | +895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56 | 23 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 10,500 | 10,384 | -116 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,742 | 0 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,578 | 0 | -12,578 | 0.00 | 0.00 | -0.00 | sell |