| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 1,988,780 | +1,988,780 | 0.00 | 9.33 | +9.33 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 12,812 | 12,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 13,946 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 961,000 | 0 | -961,000 | 0.00 | 0.00 | -0.00 | sell |