| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,655 | 269,014 | +111,359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 178,831 | 229,104 | +50,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,740 | 152,470 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,441 | 121,156 | -36,285 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,762 | 90,898 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,424 | 59,013 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 47,300 | 45,410 | -1,890 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 17,005 | 17,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 14,873 | 15,301 | +428 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,529 | 7,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 513 | 2,044 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138 | 135 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,906 | 0 | -17,906 | 0.00 | 0.00 | -0.00 | sell |