| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 23,983 | 200,781 | +176,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,931,679 | 3,032,980 | +101,301 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,198 | 104,799 | +90,601 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 86,849 | +86,849 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 29,322 | 113,001 | +83,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 54,814 | +54,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,400 | 222,700 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,196 | +36,196 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 206,166 | 237,569 | +31,403 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,176 | 29,642 | +18,466 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,649 | +16,649 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,884 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,608 | 40,161 | +11,553 | 0.06 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,096 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,324 | 75,151 | +9,827 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 149,137 | 154,958 | +5,821 | 0.14 | 0.11 | -0.03 | buy |
| Liontrust Investment Partners LLP | 33,000 | 38,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,502 | +3,502 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 234,348 | 237,846 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 327,795 | 328,551 | +756 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,135 | 26,707 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,306 | 2,756 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,894 | 2,245 | +351 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 38,289 | 38,626 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Bell Investment Advisors, Inc | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Doma Perpetual Capital Management LLC | 294,909 | 294,909 | 0 | 6.37 | 3.64 | -2.73 | hold |
| DODGE & COX | 29,183 | 29,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 33,191 | 33,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,256 | 10,854 | -402 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,047 | 16,538 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,300 | 3,605 | -695 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 760 | 0 | -760 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 5,429 | 4,250 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 10,151 | 8,882 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 13,232 | 11,651 | -1,581 | 0.16 | 0.13 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 13,369 | 11,606 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,833 | 33,298 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,958 | 73,335 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,733 | 9,917 | -2,816 | 0.05 | 0.03 | -0.02 | sell |
| Lingohr Asset Management GmbH | 30,269 | 26,508 | -3,761 | 1.51 | 1.23 | -0.28 | sell |
| UBS Group AG | 5,072 | 0 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,830 | 24,656 | -5,174 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 14,479 | 8,295 | -6,184 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 32,294 | 25,671 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,028 | 16,476 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 288,319 | 277,822 | -10,497 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,044 | 0 | -11,044 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,347 | 0 | -11,347 | 0.03 | 0.00 | -0.03 | sell |
| Vontobel Holding Ltd. | 17,564 | 0 | -17,564 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 22,414 | 0 | -22,414 | 0.19 | 0.00 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 84,617 | 59,825 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 117,086 | 25,575 | -91,511 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,288 | 0 | -98,288 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 805,962 | 675,724 | -130,238 | 0.18 | 0.12 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,000 | 0 | -142,000 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 3,277,281 | 2,966,658 | -310,623 | 0.19 | 0.15 | -0.04 | sell |