| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 544,200 | +544,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,016 | 1,132,850 | +125,834 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 183,170 | 253,980 | +70,810 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,653 | 65,057 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,586 | 63,827 | +26,241 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 240,011 | 240,993 | +982 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,205 | 11,205 | 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 | 0.06 | 0.02 | -0.03 | hold |
| Mandatum Life Insurance Co Ltd | 34,000 | 34,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,576 | 1,430 | -146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 510 | 189 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,927 | 30,378 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,648 | 23,423 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,162 | 147,062 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,161 | 0 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,640 | 0 | -17,640 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,589 | 0 | -21,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,500 | 27,600 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,223 | 0 | -32,223 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,756 | 333,864 | -43,892 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 59,988 | 14,988 | -45,000 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 50,251 | 0 | -50,251 | 0.01 | 0.00 | -0.01 | sell |