| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 84,441 | 159,465 | +75,024 | 0.05 | 0.10 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 73,210 | +73,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | 151,000 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,685 | 11,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 37,450 | 37,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 2.23 | 0.07 | -2.16 | hold |
| Baird Financial Group, Inc. | 105,961 | 105,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johns Hopkins University | 122,237 | 122,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 5,197,349 | 5,197,349 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 30.95 | 24.59 | -6.36 | hold |