| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7,445 | 84,200 | +76,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,865 | +55,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 50,217 | +50,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,270 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,837 | 0 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,851 | 0 | -24,851 | 0.00 | 0.00 | -0.00 | sell |