| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 589,575 | +589,575 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 76,601 | 116,120 | +39,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,692 | 37,330 | +8,638 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,771 | 5,736 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,724 | 16,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,084 | 10,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 21,422 | 20,822 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 19,560 | 0 | -19,560 | 0.01 | 0.00 | -0.01 | sell |