| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 16,122 | 24,422 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 59,375 | 60,268 | +893 | 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 | 20,977 | 19,644 | -1,333 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 87,447 | 82,045 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 16,666 | 0 | -16,666 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 186,046 | 0 | -186,046 | 0.01 | 0.00 | -0.01 | sell |