| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 891,639 | 2,083,258 | +1,191,619 | 4.67 | 9.03 | +4.36 | buy |
| Swedbank AB | 70,000 | 189,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 32,949 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 29,951 | +29,951 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 100,909 | 126,914 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 300 | 22,184 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 27,318 | 39,683 | +12,365 | 0.03 | 0.03 | -0.00 | buy |
| R Squared Ltd | 35,919 | 46,207 | +10,288 | 0.24 | 0.33 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,768 | 60,378 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 25,098 | 30,697 | +5,599 | 0.26 | 0.22 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 84,070 | 87,457 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,800 | 4,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,507 | 30,909 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,399 | 49,612 | +213 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 35,262 | 35,387 | +125 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,170 | 10,271 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 39,079 | 39,118 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.15 | 0.24 | +0.10 | hold |
| DekaBank Deutsche Girozentrale | 25,575 | 25,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 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 |
| Erste Asset Management GmbH | 41,191 | 41,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 52,203 | 52,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,349 | 83,147 | -202 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,168 | 3,830 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 43,971 | 43,111 | -860 | 0.04 | 0.04 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,996 | 4,996 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,333 | 1,203 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,622 | 10,076 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,568 | 176,359 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 276,200 | 268,400 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 185,577 | 176,892 | -8,685 | 0.24 | 0.28 | +0.04 | sell |
| RENAISSANCE GROUP LLC | 57,815 | 48,484 | -9,331 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 10,513 | 0 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,222 | 0 | -12,222 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,750,163 | 2,734,455 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,807 | 0 | -18,807 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 23,320 | 0 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,337 | 0 | -24,337 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,984 | 0 | -24,984 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,832 | 0 | -26,832 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,977 | 18,926 | -27,051 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 280,690 | 252,481 | -28,209 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,115 | 12,240 | -29,875 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 34,436 | 0 | -34,436 | 0.06 | 0.00 | -0.06 | sell |
| BAMCO INC /NY/ | 1,729,805 | 1,688,274 | -41,531 | 0.07 | 0.07 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,128 | 33,816 | -46,312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,070 | 446,100 | -48,970 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 53,181 | 0 | -53,181 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,940 | 0 | -60,940 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 66,288 | 0 | -66,288 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 89,747 | 11,804 | -77,943 | 0.12 | 0.02 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 233,159 | 152,482 | -80,677 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 89,862 | 0 | -89,862 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 94,228 | 0 | -94,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,514 | 0 | -105,514 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,309 | 0 | -152,309 | 0.00 | 0.00 | -0.00 | sell |