| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 864,518 | 1,007,016 | +142,498 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,464 | 377,756 | -19,708 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 303,531 | 240,011 | -63,520 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 218,482 | +218,482 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 80,169 | 183,170 | +103,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 157,162 | +157,162 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 59,988 | +59,988 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,288 | 50,251 | +34,963 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,586 | +37,586 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 32,223 | +32,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,927 | +31,927 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 0 | 30,653 | +30,653 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,589 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 21,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,567 | 1,576 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 740 | 510 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 31 | 21 | -10 | 0.00 | 0.00 | +0.00 | sell |