| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 40,343 | 78,800 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 25,360 | +25,360 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,361 | +24,361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,623 | 49,737 | +114 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,685 | 22,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,891 | 4,643 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,689 | 0 | -14,689 | 0.00 | 0.00 | -0.00 | sell |