| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38,434,587 | 38,434,587 | 0 | 0.93 | 1.35 | +0.41 | hold |
| BlackRock, Inc. | 3,845,047 | 4,180,556 | +335,509 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 672,866 | 1,971,904 | +1,299,038 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,590,672 | 1,623,092 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 572,357 | 1,417,844 | +845,487 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,178 | 989,857 | +866,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 469,340 | 807,634 | +338,294 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 726,517 | -237,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 713,900 | -240,900 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,756 | 683,062 | +245,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 645,281 | -16,652 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 642,560 | 618,925 | -23,635 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 575,392 | +575,392 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 523,869 | 549,065 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 586,696 | 488,095 | -98,601 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,492 | 460,511 | -11,981 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 251,985 | 447,860 | +195,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,800 | 432,686 | +265,886 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 405,675 | -1,686,136 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 437,151 | 383,599 | -53,552 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,679 | 330,139 | +80,460 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 285,953 | +285,953 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 419,993 | 237,078 | -182,915 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 234,105 | +183,805 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,325 | 226,608 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 311,508 | 216,792 | -94,716 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 211,086 | +211,086 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 222,514 | 193,173 | -29,341 | 0.13 | 0.13 | +0.01 | sell |
| Boston Partners | 84,306 | 187,005 | +102,699 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 173,981 | +173,981 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,850 | 152,716 | +141,866 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,391 | 124,823 | -568 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,205 | 115,418 | -28,787 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,943 | 109,244 | -14,699 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,816 | 100,088 | +76,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 93,610 | +93,610 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,280 | 89,680 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,995 | 76,196 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 72,925 | +72,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,315 | 69,924 | +47,609 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 69,757 | +69,757 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 88,300 | 66,354 | -21,946 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 6,419 | 63,807 | +57,388 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,537 | 59,295 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 56,469 | 57,582 | +1,113 | 0.03 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 13,074 | 56,558 | +43,484 | 0.11 | 0.21 | +0.10 | buy |
| Mariner, LLC | 14,635 | 50,372 | +35,737 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 127,381 | 48,004 | -79,377 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,306 | 46,159 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 335,538 | 43,804 | -291,734 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 41,923 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 41,122 | +41,122 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 44,132 | 37,583 | -6,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,740 | 36,051 | +311 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,819 | 35,851 | -968 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,442 | +32,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,012 | 29,404 | +26,392 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 29,274 | 28,156 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 28,946 | 26,487 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,558 | 24,451 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,751 | 23,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,306 | 23,364 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,792 | 23,014 | -64,778 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,627 | 21,927 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,257 | 21,257 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 61,563 | 19,604 | -41,959 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 17,501 | +17,501 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,482 | 17,235 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,396 | 14,051 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,006 | 10,662 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,058 | 10,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 230 | 6,376 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,463 | 3,045 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,722 | 2,850 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 445 | 2,070 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 253 | 1,177 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 892 | +869 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1,454 | 760 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 376 | 350 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 63 | 330 | +267 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 282 | 111 | -171 | 0.00 | 0.00 | -0.00 | sell |