| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,480,744 | 1,889,279 | +591,465 | 0.09 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 100,173 | 267,005 | +166,832 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,840 | 1,194,940 | +111,100 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,158 | 112,741 | +84,583 | 0.07 | 0.23 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,799 | 36,235 | +26,436 | 0.06 | 0.19 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,370 | 178,497 | +17,127 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 104,247 | 88,581 | +15,666 | 0.07 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,100 | 50,700 | +15,600 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,440 | 23,840 | +11,400 | 0.06 | 0.14 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,767 | 13,560 | +5,207 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,919 | 52,134 | +3,215 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 26,907 | 28,862 | +1,955 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 26,620 | 24,871 | +1,749 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,649 | 30,347 | +1,302 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,433 | 40,609 | +824 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 250 | 266 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,992 | 19,426 | -3,566 | 0.05 | 0.04 | -0.01 | sell |