| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,032,980 | 3,437,789 | +404,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,569 | 336,985 | +99,416 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,781 | 291,164 | +90,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,700 | 266,500 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,226 | 56,657 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,551 | +39,551 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,649 | 54,612 | +37,963 | 0.02 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,538 | 45,880 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,818 | +22,818 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,250 | 25,592 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,884 | 35,254 | +20,370 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,962 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,463 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 33,191 | 48,191 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,867 | +14,867 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 40,161 | 52,010 | +11,849 | 0.06 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,477 | 18,301 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 154,958 | 158,187 | +3,229 | 0.11 | 0.11 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 11,651 | 14,784 | +3,133 | 0.13 | 0.15 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 11 | 429 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,671 | 25,955 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 122 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.24 | 0.22 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,707 | 26,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Doma Perpetual Capital Management LLC | 294,909 | 294,909 | 0 | 3.64 | 2.41 | -1.23 | hold |
| DODGE & COX | 29,183 | 29,183 | 0 | 0.00 | 0.00 | -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 |
| EWA, LLC | 10,854 | 10,770 | -84 | 0.09 | 0.08 | -0.01 | sell |
| Avior Wealth Management, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,605 | 3,430 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,656 | 24,469 | -187 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,295 | 7,632 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,502 | 2,752 | -750 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,992 | 0 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,245 | 0 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,756 | 0 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,335 | 70,259 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,606 | 8,231 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,196 | 32,300 | -3,896 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 75,151 | 70,654 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 38,000 | 33,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 38,626 | 33,506 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,917 | 4,579 | -5,338 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 86,849 | 81,508 | -5,341 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,814 | 45,935 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 8,882 | 0 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,096 | 0 | -10,096 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 29,642 | 18,213 | -11,429 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 277,822 | 265,260 | -12,562 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,298 | 20,700 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,476 | 0 | -16,476 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 25,575 | 0 | -25,575 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 26,508 | 0 | -26,508 | 1.23 | 0.00 | -1.23 | sell |
| JANE STREET GROUP, LLC | 104,799 | 78,160 | -26,639 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,825 | 27,185 | -32,640 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 237,846 | 204,237 | -33,609 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 675,724 | 632,429 | -43,295 | 0.12 | 0.12 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,001 | 32,939 | -80,062 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,966,658 | 2,701,475 | -265,183 | 0.15 | 0.14 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,551 | 0 | -328,551 | 0.00 | 0.00 | -0.00 | sell |