| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 48,956 | 70,518 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,912 | +15,912 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,086 | 47,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 335,493 | 335,397 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,489 | 0 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,687 | 0 | -17,687 | 0.00 | 0.00 | -0.00 | sell |