| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 5,191 | 6,711 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,492 | 331,149 | +657 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 399,278 | 399,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 56,121 | 56,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 88,800 | 88,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 17,991 | 12,297 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,664 | 0 | -16,664 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,173 | 0 | -24,173 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 240,771 | 161,869 | -78,902 | 0.00 | 0.00 | +0.00 | sell |