| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10,618,516 | 10,618,516 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIL Ltd | 6,048,927 | 7,621,884 | +1,572,957 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,879 | 91,500 | +74,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 79,008 | +79,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,639 | 55,257 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,389 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,211 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,591 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,248 | 10,788 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,762 | 1,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 775 | 432 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 83,461 | 0 | -83,461 | 0.00 | 0.00 | -0.00 | sell |