| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 45,416 | +45,416 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,384 | 21,367 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,216 | 12,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Capital Partners LLC | 15,360 | 15,360 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 427 | 388 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,741 | 200 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 74,000 | 0 | -74,000 | 0.07 | 0.00 | -0.07 | sell |