| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 257,441 | +257,441 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 527,324 | 651,990 | +124,666 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,243 | +59,243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 31,648 | +31,648 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,564 | 95,364 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,960 | 2,960 | 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 | +0.01 | hold |
| Qube Research & Technologies Ltd | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,546 | 18,960 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,498 | 0 | -21,498 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 35,950 | 0 | -35,950 | 0.00 | 0.00 | -0.00 | sell |