| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 72,440 | 92,240 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,160 | 62,920 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,799 | 16,906 | +107 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 158,173 | 158,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 47,300 | 47,300 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,529 | 7,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,428 | 57,234 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,640 | 1,080 | -560 | 0.00 | 0.00 | -0.00 | sell |