| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2,000,000 | 37,825,312 | +35,825,312 | 0.47 | 6.68 | +6.21 | buy |
| BAILLIE GIFFORD & CO | 9,483,371 | 10,660,949 | +1,177,578 | 0.33 | 0.29 | -0.04 | buy |
| CITADEL ADVISORS LLC | 266,379 | 1,041,609 | +775,230 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 2,426,420 | 3,174,819 | +748,399 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,408 | 598,000 | +528,592 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,200 | 775,900 | +509,700 | 0.01 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 383,038 | 805,509 | +422,471 | 0.72 | 1.16 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,940 | 335,649 | +330,709 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 853,598 | 1,073,708 | +220,110 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 5,203 | 193,678 | +188,475 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 280,224 | 451,852 | +171,628 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,917 | 456,524 | +125,607 | 0.14 | 0.16 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 119,651 | +119,651 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 32,784 | 148,380 | +115,596 | 0.02 | 0.09 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 386,727 | 494,261 | +107,534 | 0.45 | 0.44 | -0.01 | buy |
| Trexquant Investment LP | 0 | 99,304 | +99,304 | 0.00 | 0.05 | +0.05 | buy |
| 1492 Capital Management LLC | 4,758 | 81,041 | +76,283 | 0.12 | 1.61 | +1.49 | buy |
| Legal & General Group Plc | 286,460 | 361,849 | +75,389 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 26,358 | 98,701 | +72,343 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 240,114 | 311,245 | +71,131 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,980 | +62,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,400 | 74,115 | +61,715 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 60,524 | +60,524 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 49,114 | +49,114 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,261 | 457,037 | +45,776 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 43,311 | +43,311 | 0.00 | 0.66 | +0.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,570 | 153,374 | +41,804 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,698 | +39,698 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 33,000 | 69,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 310,000 | 345,000 | +35,000 | 6.41 | 5.35 | -1.05 | buy |
| WELLS FARGO & COMPANY/MN | 259,314 | 293,111 | +33,797 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,753 | 40,493 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 32,968 | +32,968 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 62,960 | 93,493 | +30,533 | 0.08 | 0.11 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 30,495 | +30,495 | 0.00 | 0.12 | +0.12 | buy |
| Register Financial Advisors LLC | 11,200 | 41,300 | +30,100 | 0.26 | 0.73 | +0.47 | buy |
| Polianta Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.50 | +0.50 | buy |
| Gotham Asset Management, LLC | 0 | 26,789 | +26,789 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,553 | +26,553 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 103,217 | 128,217 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,055 | +24,055 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 33,365 | 56,030 | +22,665 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 62,482 | 84,341 | +21,859 | 0.06 | 0.06 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 20,894 | +20,894 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,581 | 50,813 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,057 | 31,846 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,568 | 31,932 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,430 | +15,430 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,561 | +14,561 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,556 | +14,556 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 14,486 | +14,486 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 11,364 | 24,767 | +13,403 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,053 | 81,112 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,050 | +11,050 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,341 | 107,950 | +10,609 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,519 | 30,996 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,436 | +10,436 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,249 | 17,400 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 39,474 | 48,606 | +9,132 | 0.30 | 0.29 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 271,529 | 280,199 | +8,670 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,952 | 43,367 | +8,415 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 5,127 | 12,635 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,496 | 27,899 | +7,403 | 0.32 | 0.33 | +0.01 | buy |
| Bank of New York Mellon Corp | 73,649 | 80,707 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,809 | 18,571 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 0 | 6,730 | +6,730 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,232 | 13,398 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,200 | 21,305 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,740 | 8,325 | +5,585 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,056 | 198,605 | +5,549 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 91,696 | 97,174 | +5,478 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 6,032 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,602 | 9,863 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,732 | 15,878 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,055 | 7,158 | +5,103 | 0.08 | 0.12 | +0.03 | buy |
| Sunbelt Securities, Inc. | 220 | 5,095 | +4,875 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 24,385 | 28,942 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 4,430 | +4,430 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 21,566 | 25,837 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,836 | 89,718 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,825 | 31,468 | +3,643 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,967 | 52,586 | +3,619 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,066 | 8,600 | +3,534 | 0.03 | 0.04 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 3,377 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,940 | 42,055 | +3,115 | 0.42 | 0.38 | -0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 5,000 | 8,000 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,979 | 4,900 | +2,921 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 16,765 | 19,551 | +2,786 | 0.41 | 0.37 | -0.04 | buy |
| NBC SECURITIES, INC. | 638 | 3,138 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 7,781 | 10,041 | +2,260 | 0.01 | 0.01 | -0.00 | buy |