| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 229,104 | 229,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,465 | +221,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,470 | 180,424 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,898 | 97,495 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,013 | 63,541 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 45,410 | 45,410 | 0 | 0.04 | 0.04 | 0.00 | hold |
| STATE STREET CORP | 17,005 | 21,705 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,044 | 1,219 | -825 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 135 | 132 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,014 | 0 | -269,014 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 121,156 | 0 | -121,156 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,301 | 0 | -15,301 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,529 | 0 | -7,529 | 0.00 | 0.00 | -0.00 | sell |