| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 69,757 | 60,551 | -9,206 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |