| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 333,864 | 703,480 | +369,616 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 224,543 | +224,543 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,132,850 | 1,353,722 | +220,872 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,062 | 242,168 | +95,106 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,352 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,423 | 23,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 21,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Russell Investments Group, Ltd. | 7,817 | 7,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,099 | 15,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,988 | 0 | -14,988 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 27,600 | 0 | -27,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,378 | 0 | -30,378 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,057 | 18,779 | -46,278 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 544,200 | 493,500 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 63,827 | 0 | -63,827 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 240,993 | 176,134 | -64,859 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 253,980 | 14,995 | -238,985 | 0.00 | 0.00 | -0.00 | sell |