| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 31,581 | 209,847 | +178,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,453 | 37,838 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 98,489 | 112,711 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 42,060 | +560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,154 | 17,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 20,500 | 19,700 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,071 | 2,172 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Charter Oak Capital Management, LLC | 10,867 | 0 | -10,867 | 0.00 | 0.00 | -0.00 | sell |