| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30,719 | 49,591 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,845 | 201,545 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,186 | 22,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800,000 | 800,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,652 | 12,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,047 | 17,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,876 | 10,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,876 | 31,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 520,296 | 520,096 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 908 | 0 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,990 | 2,562 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,741 | 0 | -17,741 | 0.00 | 0.00 | -0.00 | sell |