| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,198,551 | 2,049,802 | +851,251 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 89,100 | 289,100 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,517 | 216,020 | +186,503 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 275,655 | 458,289 | +182,634 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,186 | 708,854 | +160,668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,798 | 1,455,474 | +142,676 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 641,435 | 715,445 | +74,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 208,015 | 257,315 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 105,599 | 111,349 | +5,750 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,813,359 | 8,814,946 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,300 | 59,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,000 | 4,698 | +698 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,969 | 7,485 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 68 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,079 | 7,092 | +13 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,696 | 384,459 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,865 | 612,735 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,195 | 13,976 | -19,219 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,606 | 1,593 | -50,013 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 654,578 | 594,726 | -59,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 515,555 | 444,728 | -70,827 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,965 | 128,526 | -80,439 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 530,542 | 406,879 | -123,663 | 0.01 | 0.01 | -0.01 | sell |