| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 58,721 | 277,600 | +218,879 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 98,010 | +98,010 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 147,100 | 239,100 | +92,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,300 | 445,411 | +91,111 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,131 | 198,456 | +82,325 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,431 | 305,059 | +73,628 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,934 | +40,934 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 85,388 | 125,339 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,780 | 61,694 | +38,914 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 45,093 | 80,169 | +35,076 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,246 | +32,246 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 211,922 | 241,803 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,150 | 52,111 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,869 | +21,869 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 106,268 | 127,461 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,037 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,478 | 100,111 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 34,132 | 51,439 | +17,307 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 5,565 | 22,404 | +16,839 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,270 | 25,511 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,788 | +14,788 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 13,683 | +13,683 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 39,054 | 51,340 | +12,286 | 0.05 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,926 | 18,463 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,198 | +9,198 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 77,009 | 86,201 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,568 | 35,688 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,938 | 47,876 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 31,262 | 35,262 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,408 | 11,262 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,543 | 68,169 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 148,450 | 151,180 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,588 | 4,168 | +580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 3,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,444 | 1,856 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 122 | 221 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 37 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.15 | 0.17 | +0.03 | hold |
| Yorktown Management & Research Co Inc | 17,900 | 17,900 | 0 | 0.35 | 0.31 | -0.04 | hold |
| DekaBank Deutsche Girozentrale | 25,575 | 25,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Doma Perpetual Capital Management LLC | 592,220 | 592,220 | 0 | 4.17 | 4.01 | -0.17 | hold |
| GAMMA Investing LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 41,191 | 41,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,996 | 6,996 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 387 | 286 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,383 | 10,232 | -151 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,461 | 66,063 | -398 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 9,335 | 8,793 | -542 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 614 | 0 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31,643 | 30,671 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,671 | 12,520 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 10,261 | 0 | -10,261 | 0.02 | 0.00 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,903 | 0 | -11,903 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,819 | 0 | -12,819 | 0.10 | 0.00 | -0.10 | sell |
| RENAISSANCE GROUP LLC | 116,531 | 102,260 | -14,271 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 36,499 | 0 | -36,499 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,778,538 | 2,726,635 | -51,903 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,231,842 | 1,951,364 | -280,478 | 0.12 | 0.09 | -0.02 | sell |