| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 19,247 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 680,210 | 696,888 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,764 | 159,564 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,648 | 31,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 21,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 107 | 27 | -80 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,960 | 740 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,894 | 0 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,637 | 0 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,346 | 0 | -174,346 | 0.00 | 0.00 | -0.00 | sell |