| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 82,817 | 231,431 | +148,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,600 | 147,100 | +68,500 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,543 | +64,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,271 | 85,388 | +61,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,721 | +58,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,084 | 116,131 | +44,047 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,867 | 45,093 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,568 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 567,109 | 592,220 | +25,111 | 4.48 | 4.17 | -0.31 | buy |
| Yorktown Management & Research Co Inc | 0 | 17,900 | +17,900 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 91,316 | 106,268 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 12,819 | +12,819 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 71,132 | 77,009 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 206,200 | 211,922 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,178 | 22,780 | +4,602 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 34,611 | 39,054 | +4,443 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 77,003 | 80,478 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,054 | 42,938 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,160 | 6,996 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,041 | 28,150 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,800 | 3,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,208 | 3,588 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106 | 125 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 25,575 | 25,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 34,132 | 34,132 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DODGE & COX | 31,262 | 31,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 52,203 | 52,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 10,408 | 10,383 | -25 | 0.06 | 0.07 | +0.01 | sell |
| SBI Securities Co., Ltd. | 51 | 26 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 449 | 387 | -62 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 327 | 0 | -327 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 9,677 | 9,335 | -342 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,831 | 66,461 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 2,730 | 2,050 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,300 | 7,408 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,031 | 1,444 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,514 | 10,261 | -4,253 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,378 | 9,270 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,602 | 0 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,903 | 19,671 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,670 | 0 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 48,191 | 41,191 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,725 | 11,903 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,465 | 31,643 | -9,822 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,710 | 0 | -12,710 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 15,200 | 0 | -15,200 | 0.01 | 0.00 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 17,682 | 0 | -17,682 | 0.15 | 0.00 | -0.15 | sell |
| RENAISSANCE GROUP LLC | 140,496 | 116,531 | -23,965 | 0.09 | 0.09 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,949 | 0 | -52,949 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 202,266 | 148,450 | -53,816 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 56,341 | 0 | -56,341 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 412,000 | 354,300 | -57,700 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,815 | 0 | -77,815 | 0.03 | 0.00 | -0.03 | sell |
| FIL Ltd | 84,514 | 0 | -84,514 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 97,313 | 6,926 | -90,387 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,882,438 | 2,778,538 | -103,900 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 2,383,701 | 2,231,842 | -151,859 | 0.10 | 0.12 | +0.02 | sell |
| UBS Group AG | 4,541,868 | 36,499 | -4,505,369 | 0.02 | 0.00 | -0.02 | sell |