| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20,075 | 24,801 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,328 | 95,230 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 989 | 1,194 | +205 | 0.00 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.05 | 0.04 | -0.01 | hold |
| De Lisle Partners LLP | 27,301 | 27,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 19,473 | 0 | -19,473 | 0.00 | 0.00 | -0.00 | sell |