| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38,434,587 | 38,434,587 | 0 | 1.35 | 0.85 | -0.50 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,971,904 | 3,460,155 | +1,488,251 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,712,866 | +2,712,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,675 | 1,397,979 | +992,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 432,686 | 1,397,368 | +964,682 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,417,844 | 1,255,478 | -162,366 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 807,634 | 1,249,502 | +441,868 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 173,981 | 1,070,126 | +896,145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 549,065 | 1,051,747 | +502,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 989,857 | 979,353 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 759,588 | +759,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,900 | 593,500 | -120,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 575,392 | 572,929 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,139 | 354,401 | +24,262 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 216,792 | 333,317 | +116,525 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,086 | 305,835 | +94,749 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 285,953 | 285,953 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Jain Global LLC | 0 | 283,372 | +283,372 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 237,078 | 268,730 | +31,652 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 43,804 | 262,116 | +218,312 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,623,092 | 253,199 | -1,369,893 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 76,196 | 220,350 | +144,154 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,923 | 205,919 | +163,996 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,180,556 | 195,158 | -3,985,398 | 0.00 | 0.00 | -0.00 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 193,173 | 191,255 | -1,918 | 0.13 | 0.10 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 447,860 | 181,418 | -266,442 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 488,095 | 181,251 | -306,844 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 181,192 | +181,192 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 66,354 | 176,924 | +110,570 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 187,005 | 166,037 | -20,968 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 162,946 | +162,946 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 48,004 | 152,573 | +104,569 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,235 | 142,472 | +125,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,062 | 141,813 | -541,249 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 152,716 | 139,237 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 136,006 | +136,006 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,731 | +135,731 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,088 | 133,534 | +33,446 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 121,805 | +121,805 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726,517 | 111,316 | -615,201 | 0.01 | 0.00 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 96,820 | +96,820 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,610 | 93,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 17,501 | 90,769 | +73,268 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,361 | +89,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,511 | 85,024 | -375,487 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 76,175 | +76,175 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 69,757 | 67,366 | -2,391 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 72,925 | 67,170 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 69,924 | 50,446 | -19,478 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 49,932 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,372 | 41,341 | -9,031 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,014 | 39,692 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,122 | 39,420 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,982 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | 36,632 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,295 | 30,073 | -29,222 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,000 | 30,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,284 | 27,390 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,289 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,156 | 27,009 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 26,487 | 26,000 | -487 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,442 | 25,940 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 89,680 | 25,930 | -63,750 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,451 | 24,699 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 57,582 | 24,213 | -33,369 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 21,257 | 21,257 | 0 | 0.02 | 0.02 | -0.00 | hold |
| nVerses Capital, LLC | 56,558 | 20,370 | -36,188 | 0.21 | 0.13 | -0.08 | sell |
| CITIGROUP INC | 383,599 | 19,134 | -364,465 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 29,404 | 18,442 | -10,962 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,609 | +17,609 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 17,334 | +17,334 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,500 | 16,636 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,587 | 15,525 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,645 | 15,384 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,588 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,794 | +11,794 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 192 | 10,165 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,850 | 9,953 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,376 | 6,148 | -228 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,070 | 2,640 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 2,570 | +2,570 | 0.00 | 0.10 | +0.10 | buy |
| Employees Retirement System of Texas | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,058 | 2,058 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,139 | 1,412 | -5,727 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 1,177 | 1,278 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 380 | 608 | +228 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 892 | 505 | -387 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 245 | 406 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 330 | 307 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 51 | 271 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,851 | 100 | -35,751 | 0.00 | 0.00 | -0.00 | sell |