| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | 0 | 305,811 | +305,811 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 0 | 35,978 | +35,978 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,117 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,367 | 29,609 | +16,242 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,514 | 82,336 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,927 | 28,487 | +560 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 741,094 | 741,094 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Intrinsic Edge Capital Management LLC | 45,000 | 45,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| VANGUARD GROUP INC | 177,800 | 176,330 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 110,325 | 0 | -110,325 | 1.00 | 0.00 | -1.00 | sell |
| DekaBank Deutsche Girozentrale | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,874,338 | 7,691,221 | -183,117 | 0.29 | 0.07 | -0.22 | sell |