| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,398 | 145,198 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,004 | 22,833 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,973 | 14,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 7,484 | 1,328 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,347 | 5,030 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 31,937 | 0 | -31,937 | 0.01 | 0.00 | -0.01 | sell |