| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 159,465 | 185,136 | +25,671 | 0.10 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,685 | 11,685 | 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 | 0.07 | 0.08 | +0.01 | 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 | 24.59 | 33.82 | +9.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 0 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 73,210 | 0 | -73,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,000 | 25,000 | -126,000 | 0.00 | 0.00 | -0.00 | sell |