| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 303,531 | +303,531 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,564 | 397,464 | +237,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 696,888 | 864,518 | +167,630 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 80,169 | +80,169 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,288 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 31 | +4 | 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 |
| RHUMBLINE ADVISERS | 740 | 740 | 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 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,247 | 0 | -19,247 | 0.00 | 0.00 | -0.00 | sell |