| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 1,225,487 | 262,256 | +963,231 | 0.12 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 723,602 | 1,368,171 | +644,569 | 0.03 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,312,347 | 805,534 | +506,813 | 0.05 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,200 | 1,530,400 | +53,800 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,200 | 67,300 | +17,100 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 93,932 | 105,138 | +11,206 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 76,733 | 73,656 | +3,077 | 0.02 | 0.02 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 4,500 | +3,000 | 0.02 | 0.05 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 18,986 | 20,950 | +1,964 | 0.02 | 0.02 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,000 | 1,000 | -9,000 | 0.00 | 0.00 | +0.00 | sell |