| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,188 | 189,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,024 | 10,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 204,220 | 204,220 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 588,237 | 588,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,170 | 180,399 | -25,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,515 | 0 | -69,515 | 0.00 | 0.00 | -0.00 | sell |