| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,285,093 | 2,400,832 | +115,739 | 9.12 | 8.27 | -0.85 | buy |
| CITADEL ADVISORS LLC | 48,887 | 108,590 | +59,703 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,882 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,380 | 26,932 | +16,552 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,468 | +10,468 | 0.00 | 0.24 | +0.24 | buy |
| R Squared Ltd | 39,081 | 43,864 | +4,783 | 0.32 | 0.34 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 104,506 | 107,284 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,331 | 17,262 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,830 | 4,533 | +703 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,911 | 11,252 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 497 | 633 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 468 | 601 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 110 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.32 | 0.20 | -0.12 | hold |
| Turim 21 Investimentos Ltda. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 30,062 | 30,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 51,287 | 51,287 | 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 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 40,777 | 40,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 189,200 | 189,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,600 | 4,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 46,818 | 46,718 | -100 | 0.03 | 0.03 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,800 | 2,230 | -570 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 129,013 | 128,442 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,025 | 12,816 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 48,776 | 47,449 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,802 | 0 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,320 | 63,298 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,646 | 3,394 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,401 | 75,793 | -8,608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,315 | 39,246 | -9,069 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 44,219 | 34,031 | -10,188 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,324 | 40,564 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 334,575 | 323,785 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,050 | 0 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,970 | 66,616 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,584 | 0 | -16,584 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,870 | 0 | -30,870 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 343,300 | -35,700 | 0.01 | 0.01 | -0.00 | sell |
| Fairtree Asset Management (Pty) Ltd | 41,299 | 0 | -41,299 | 0.28 | 0.00 | -0.28 | sell |
| Campbell & CO Investment Adviser LLC | 45,242 | 0 | -45,242 | 0.04 | 0.00 | -0.04 | sell |
| FMR LLC | 2,702,407 | 2,614,007 | -88,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 96,094 | 0 | -96,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,286 | 155,712 | -166,574 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,483,658 | 1,176,247 | -307,411 | 0.07 | 0.03 | -0.04 | sell |