| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 0 | 812,068 | +812,068 | 0.00 | 17.56 | +17.56 | buy |
| Grandeur Peak Global Advisors, LLC | 46,575 | 706,128 | +659,553 | 0.07 | 1.38 | +1.31 | buy |
| Amundi | 0 | 576,400 | +576,400 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 596,851 | 1,115,389 | +518,538 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 441,678 | +441,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,967 | 503,666 | +354,699 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,600 | +141,600 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,475 | 159,075 | +92,600 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 81,797 | +81,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,320 | 148,941 | +74,621 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 66,578 | +66,578 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 343,507 | 401,886 | +58,379 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 55,736 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,612 | +51,612 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 44,199 | +44,199 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 416,857 | 456,096 | +39,239 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 60,000 | 95,652 | +35,652 | 0.24 | 0.20 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,255 | +35,255 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,839 | +30,839 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,926 | 521,348 | +27,422 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,227 | +24,227 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 55,575 | 77,079 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,122 | +21,122 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,687 | +18,687 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 15,332 | +15,332 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 14,932 | +14,932 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,938 | 17,600 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,924 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,189 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,710 | 11,027 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,280 | 10,000 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,084 | 27,306 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,995 | 21,806 | +2,811 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,432 | 13,812 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 162,125 | 164,125 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,530 | 1,810 | +280 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital International Investors | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.17 | 0.12 | -0.06 | hold |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 75,000 | 0 | 0.68 | 0.39 | -0.28 | hold |
| CITIGROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,500 | 130,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,308 | 67,188 | -120 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,811 | 34,337 | -474 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,100 | 29,900 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,055 | 14,936 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,441,762 | 1,437,590 | -4,172 | 0.08 | 0.08 | +0.01 | sell |
| Point72 (DIFC) Ltd | 26,109 | 18,405 | -7,704 | 0.05 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 712,629 | 702,940 | -9,689 | 0.02 | 0.03 | +0.00 | sell |
| Diametric Capital, LP | 11,027 | 0 | -11,027 | 0.12 | 0.00 | -0.12 | sell |
| SAMLYN CAPITAL, LLC | 371,247 | 360,089 | -11,158 | 0.13 | 0.14 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,083 | 128,713 | -11,370 | 0.01 | 0.01 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,000 | 0 | -15,000 | 0.30 | 0.00 | -0.30 | sell |
| Sandia Investment Management LP | 27,500 | 10,000 | -17,500 | 0.69 | 0.38 | -0.31 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 25,038 | 0 | -25,038 | 0.13 | 0.00 | -0.13 | sell |
| Squarepoint Ops LLC | 53,831 | 28,500 | -25,331 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,594 | 0 | -29,594 | 0.00 | 0.00 | -0.00 | sell |
| Black Swift Group, LLC | 40,000 | 0 | -40,000 | 0.18 | 0.00 | -0.18 | sell |
| Granahan Investment Management, LLC | 1,273,577 | 1,233,112 | -40,465 | 1.02 | 1.15 | +0.13 | sell |
| GSA CAPITAL PARTNERS LLP | 48,031 | 0 | -48,031 | 0.07 | 0.00 | -0.07 | sell |
| Weiss Asset Management LP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Cannae Holdings, Inc. | 64,558 | 0 | -64,558 | 0.11 | 0.00 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,319,744 | 1,216,600 | -103,144 | 0.25 | 0.26 | +0.01 | sell |
| North Reef Capital Management LP | 425,000 | 308,045 | -116,955 | 0.39 | 0.34 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 117,415 | 0 | -117,415 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 686,173 | 533,292 | -152,881 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 205,961 | 0 | -205,961 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 225,845 | 0 | -225,845 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 839,888 | 493,156 | -346,732 | 0.02 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 600,000 | 0 | -600,000 | 0.23 | 0.00 | -0.23 | sell |