| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,677,712 | 2,931,679 | +1,253,967 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,288 | +98,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,833 | +35,833 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,322 | +29,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,733 | +12,733 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 11,347 | +11,347 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,176 | +11,176 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 18,271 | 28,608 | +10,337 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 140,613 | 149,137 | +8,524 | 0.10 | 0.14 | +0.03 | buy |
| FIL Ltd | 281,003 | 288,319 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,495 | 14,479 | +6,984 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,419 | 75,958 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 27,283 | 29,183 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,044 | 11,044 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,312 | 17,047 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,193 | 17,564 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,954 | 32,294 | +340 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,145 | 4,300 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 93 | 96 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.42 | 0.29 | -0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,135 | 26,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMPASS GROUP LLC | 22,414 | 22,414 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Bank of New York Mellon Corp | 24,028 | 24,028 | 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 |
| First Horizon Advisors, Inc. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,463 | 11,256 | -207 | 0.13 | 0.11 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,302 | 1,894 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,285 | 2,306 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 15,159 | 13,232 | -1,927 | 0.15 | 0.16 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 16,139 | 13,369 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 12,978 | 10,151 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,523 | 5,429 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,249 | 0 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,752 | 29,830 | -12,922 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,127 | 0 | -14,127 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 14,145 | 0 | -14,145 | 0.02 | 0.00 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,000 | 142,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 87,634 | 65,324 | -22,310 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,223 | 0 | -25,223 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 56,400 | 30,269 | -26,131 | 2.31 | 1.51 | -0.80 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,700 | 180,400 | -40,300 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,374 | 84,617 | -44,757 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 303,866 | 234,348 | -69,518 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,500 | 0 | -86,500 | 0.01 | 0.00 | -0.01 | sell |
| BAMCO INC /NY/ | 3,365,508 | 3,277,281 | -88,227 | 0.15 | 0.19 | +0.04 | sell |
| STATE STREET CORP | 139,416 | 38,289 | -101,127 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 106,702 | 0 | -106,702 | 0.24 | 0.00 | -0.24 | sell |
| Itau Unibanco Holding S.A. | 144,264 | 0 | -144,264 | 0.10 | 0.00 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 274,450 | 117,086 | -157,364 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,844 | 23,983 | -205,861 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,016,669 | 805,962 | -210,707 | 0.17 | 0.18 | +0.02 | sell |
| MARSHALL WACE, LLP | 457,770 | 206,166 | -251,604 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,572 | 327,795 | -282,777 | 0.00 | 0.00 | -0.00 | sell |