| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 592,220 | 891,639 | +299,419 | 4.01 | 4.67 | +0.66 | buy |
| SPX Gestao de Recursos Ltda | 0 | 185,577 | +185,577 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 80,128 | +80,128 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,926 | 89,862 | +75,936 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,411 | 495,070 | +49,659 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,079 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,803 | 280,690 | +38,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 239,100 | 276,200 | +37,100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,876 | 83,349 | +35,473 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,463 | 49,399 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,694 | 89,747 | +28,053 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,832 | +26,832 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,198 | 34,436 | +25,238 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,726,635 | 2,750,163 | +23,528 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 23,320 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,788 | 35,919 | +21,131 | 0.15 | 0.24 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,688 | 53,181 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,511 | 42,115 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 13,683 | 25,098 | +11,415 | 0.18 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,404 | 24,984 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,793 | 10,170 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 100,111 | 100,909 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.17 | 0.15 | -0.03 | hold |
| DekaBank Deutsche Girozentrale | 25,575 | 25,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 35,262 | 35,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 41,191 | 41,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,996 | 6,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,168 | 4,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 52,203 | 52,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 26 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 286 | 190 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,900 | 3,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 221 | 1 | -220 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,111 | 51,768 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,856 | 0 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,201 | 84,070 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,063 | 60,940 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,560 | 0 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 51,439 | 43,971 | -7,468 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 20,333 | 10,513 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,107 | 0 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,232 | 0 | -10,232 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 32,246 | 21,964 | -10,282 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 40,934 | 30,507 | -10,427 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,262 | 0 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,520 | 0 | -12,520 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,456 | 183,568 | -14,888 | 0.01 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 17,900 | 0 | -17,900 | 0.31 | 0.00 | -0.31 | sell |
| CITADEL ADVISORS LLC | 125,339 | 105,514 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,037 | 0 | -21,037 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,869 | 0 | -21,869 | 0.05 | 0.00 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 51,340 | 27,318 | -24,022 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 30,671 | 300 | -30,371 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,461 | 94,228 | -33,233 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,169 | 45,977 | -34,192 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 102,260 | 57,815 | -44,445 | 0.07 | 0.03 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,169 | 0 | -68,169 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 305,059 | 233,159 | -71,900 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 151,180 | 66,288 | -84,892 | 0.03 | 0.01 | -0.02 | sell |
| Carrera Capital Advisors | 98,010 | 0 | -98,010 | 0.35 | 0.00 | -0.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,600 | 152,309 | -125,291 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,951,364 | 1,729,805 | -221,559 | 0.09 | 0.07 | -0.02 | sell |