| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 5,197,349 | 5,197,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.10 | 2.23 | +2.13 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 25.81 | 30.95 | +5.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 143,100 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| Johns Hopkins University | 122,237 | 122,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 107,461 | 105,961 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 0 | 84,441 | +84,441 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 37,450 | 37,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,373 | 0 | -15,373 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,152 | 0 | -20,152 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 1,513,644 | 0 | -1,513,644 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 13,007 | 0 | -13,007 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |