| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,655 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 157,441 | +157,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,880 | 135,740 | +30,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,906 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,799 | 87,762 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,085 | 58,424 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 136 | 138 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 47,300 | 47,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,529 | 7,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,005 | 17,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 541 | 513 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,585 | 14,873 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 184,109 | 178,831 | -5,278 | 0.00 | 0.00 | -0.00 | sell |