| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 266,500 | 361,300 | +94,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,665 | +86,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,800 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 60,897 | +60,897 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 35,254 | 85,220 | +49,966 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 49,331 | +49,331 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,991 | +46,991 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 33,506 | 73,098 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,185 | 62,319 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,168 | +28,168 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 0 | 25,575 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 25,500 | +25,500 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 45,935 | 66,405 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,880 | 63,067 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,134 | +17,134 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 16,588 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 12,102 | +12,102 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 4,579 | 15,156 | +10,577 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,564 | 19,097 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,898 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,632 | 13,268 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 25,873 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,654 | 75,790 | +5,136 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,402 | +4,402 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 52,010 | 55,726 | +3,716 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 338 | 3,208 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 14,784 | 16,753 | +1,969 | 0.15 | 0.16 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,707 | 27,041 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 253 | 522 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,955 | 26,063 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 429 | 433 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Liontrust Investment Partners LLP | 33,000 | 33,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Bell Investment Advisors, Inc | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Doma Perpetual Capital Management LLC | 294,909 | 294,909 | 0 | 2.41 | 2.54 | +0.13 | hold |
| DODGE & COX | 29,183 | 29,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 48,191 | 48,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 10,770 | 10,686 | -84 | 0.08 | 0.06 | -0.02 | sell |
| Daiwa Securities Group Inc. | 3,430 | 3,280 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,259 | 70,108 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,463 | 16,253 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,284 | 0 | -1,284 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 8,231 | 6,821 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,469 | 22,942 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,752 | 0 | -2,752 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 22,818 | 17,771 | -5,047 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,796 | 0 | -10,796 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 56,657 | 44,557 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 158,187 | 145,990 | -12,197 | 0.11 | 0.10 | -0.01 | sell |
| Semanteon Capital Management, LP | 14,867 | 0 | -14,867 | 0.19 | 0.00 | -0.19 | sell |
| Jump Financial, LLC | 32,300 | 17,079 | -15,221 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 17,962 | 0 | -17,962 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,213 | 0 | -18,213 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 18,301 | 0 | -18,301 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,939 | 14,515 | -18,424 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,160 | 54,309 | -23,851 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,612 | 30,066 | -24,546 | 0.07 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 25,592 | 0 | -25,592 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 39,551 | 0 | -39,551 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 81,508 | 17,105 | -64,403 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 204,237 | 111,679 | -92,558 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 265,260 | 166,618 | -98,642 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 336,985 | 231,546 | -105,439 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,701,475 | 2,526,643 | -174,832 | 0.14 | 0.11 | -0.02 | sell |
| Perpetual Ltd | 632,429 | 448,940 | -183,489 | 0.12 | 0.08 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,164 | 43,734 | -247,430 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,437,789 | 2,612,538 | -825,251 | 0.00 | 0.00 | -0.00 | sell |