| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,083,258 | 2,285,093 | +201,835 | 9.03 | 9.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,359 | 322,286 | +145,927 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 96,094 | +96,094 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 252,481 | 334,575 | +82,094 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 51,324 | +51,324 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,887 | +48,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,315 | +48,315 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,584 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 35,387 | 51,287 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 30,697 | 41,299 | +10,602 | 0.22 | 0.28 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 39,683 | 45,242 | +5,559 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,378 | 65,320 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,914 | 129,013 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,593 | 15,331 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,111 | 44,219 | +1,108 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,271 | 10,911 | +640 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,500 | 4,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 398 | 497 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.24 | 0.32 | +0.07 | hold |
| Daiwa Securities Group Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 41,191 | 41,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 3,830 | 3,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 189,200 | 189,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,909 | 30,870 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,147 | 82,970 | -177 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,203 | 550 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,612 | 48,776 | -836 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 48,484 | 46,818 | -1,666 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,240 | 9,646 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 32,949 | 30,062 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 87,457 | 84,401 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,920 | 10,380 | -3,540 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,996 | 0 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 46,207 | 39,081 | -7,126 | 0.33 | 0.32 | -0.01 | sell |
| SEI INVESTMENTS CO | 10,076 | 0 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 52,203 | 40,777 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,804 | 0 | -11,804 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 12,777 | 0 | -12,777 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 18,926 | 0 | -18,926 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 22,184 | 0 | -22,184 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,118 | 14,050 | -25,068 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 25,575 | 0 | -25,575 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 29,951 | 0 | -29,951 | 0.08 | 0.00 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,816 | 1,802 | -32,014 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,734,455 | 2,702,407 | -32,048 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 152,482 | 104,506 | -47,976 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 446,100 | 379,000 | -67,100 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 176,892 | 0 | -176,892 | 0.28 | 0.00 | -0.28 | sell |
| BAMCO INC /NY/ | 1,688,274 | 1,483,658 | -204,616 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 268,400 | 0 | -268,400 | 0.01 | 0.00 | -0.01 | sell |