| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 261,731 | +261,731 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,601 | +162,601 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,036 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,464 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,240 | 298,282 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,763 | 65,203 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 23,268 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,665 | +19,665 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 15,848 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,495 | 102,562 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,519 | 19,665 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 169 | 369 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 45,050 | 45,050 | 0 | 0.03 | 0.06 | +0.02 | hold |
| STATE STREET CORP | 21,705 | 21,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,934 | 421 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,116 | 0 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,465 | 101,881 | -119,584 | 0.00 | 0.00 | -0.00 | sell |