| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,898 | 4,541,868 | +4,533,970 | 0.00 | 0.02 | +0.02 | buy |
| Doma Perpetual Capital Management LLC | 294,909 | 567,109 | +272,200 | 2.54 | 4.48 | +1.94 | buy |
| FMR LLC | 2,612,538 | 2,882,438 | +269,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,203 | +52,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,300 | 412,000 | +50,700 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,067 | 97,313 | +34,246 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 175,993 | 206,200 | +30,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,097 | 40,054 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,725 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,319 | 82,817 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,897 | 77,815 | +16,918 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 78,600 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,378 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,168 | 34,132 | +5,964 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 73,098 | 77,003 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 336 | 4,031 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 9,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,821 | 9,677 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 29,183 | 31,262 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,309 | 56,341 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 16,753 | 17,682 | +929 | 0.16 | 0.15 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 2,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 522 | 614 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 433 | 449 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12 | 26 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 2,433,323 | 2,433,323 | 0 | 0.19 | 0.17 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,041 | 27,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 25,575 | 25,575 | 0 | 0.00 | 0.00 | -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 |
| Legal & General Group Plc | 3,208 | 3,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 122 | 63 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,063 | 25,903 | -160 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,686 | 10,408 | -278 | 0.06 | 0.06 | +0.00 | sell |
| Daiwa Securities Group Inc. | 3,280 | 2,730 | -550 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 17,079 | 15,200 | -1,879 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,277 | 0 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,156 | 12,710 | -2,446 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 17,134 | 14,514 | -2,620 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,108 | 66,831 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,402 | 0 | -4,402 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 75,790 | 71,132 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 145,990 | 140,496 | -5,494 | 0.10 | 0.09 | -0.01 | sell |
| Quantbot Technologies LP | 13,268 | 5,602 | -7,666 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 49,331 | 41,465 | -7,866 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,066 | 18,178 | -11,888 | 0.04 | 0.02 | -0.02 | sell |
| Aristides Capital LLC | 12,102 | 0 | -12,102 | 0.09 | 0.00 | -0.09 | sell |
| Centiva Capital, LP | 12,489 | 0 | -12,489 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,515 | 0 | -14,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,665 | 72,084 | -14,581 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,253 | 0 | -16,253 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,588 | 0 | -16,588 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,105 | 0 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,771 | 0 | -17,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,557 | 24,271 | -20,286 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 111,679 | 91,316 | -20,363 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 55,726 | 34,611 | -21,115 | 0.07 | 0.04 | -0.03 | sell |
| Engineers Gate Manager LP | 22,942 | 0 | -22,942 | 0.01 | 0.00 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 25,500 | 0 | -25,500 | 0.45 | 0.00 | -0.45 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,873 | 0 | -25,873 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 33,000 | 0 | -33,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,734 | 0 | -43,734 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,991 | 0 | -46,991 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 66,405 | 16,867 | -49,538 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 166,618 | 84,514 | -82,104 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 85,220 | 0 | -85,220 | 0.02 | 0.00 | -0.02 | sell |
| BAMCO INC /NY/ | 2,526,643 | 2,383,701 | -142,942 | 0.11 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 231,546 | 52,949 | -178,597 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 448,940 | 202,266 | -246,674 | 0.08 | 0.04 | -0.05 | sell |