| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 60,268 | 76,601 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,692 | 28,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,084 | 10,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 19,644 | 19,560 | -84 | 0.01 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,422 | 21,422 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,919 | 2,771 | -3,148 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 82,045 | 16,724 | -65,321 | 0.00 | 0.00 | -0.00 | sell |