| 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 | 0.35 | 4.20 | +3.85 | buy |
| BAILLIE GIFFORD & CO | 10,660,949 | 14,070,999 | +3,410,050 | 0.29 | 0.26 | -0.04 | buy |
| NORGES BANK | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 456,524 | 1,187,600 | +731,076 | 0.16 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 40,493 | 684,414 | +643,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,765 | 532,015 | +511,250 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,727 | 558,308 | +510,581 | 0.01 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 494,261 | 873,987 | +379,726 | 0.44 | 0.51 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 368,188 | +368,188 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,174,819 | 3,517,665 | +342,846 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 327,913 | 611,777 | +283,864 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 451,852 | 704,327 | +252,475 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 361,849 | 613,045 | +251,196 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 805,509 | 1,048,170 | +242,661 | 1.16 | 1.01 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,950 | 254,867 | +146,917 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,561 | 140,902 | +126,341 | 0.01 | 0.07 | +0.06 | buy |
| S Squared Technology, LLC | 345,000 | 450,000 | +105,000 | 5.35 | 4.68 | -0.67 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,698 | 143,356 | +103,658 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 32,968 | 127,277 | +94,309 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 50,842 | 144,562 | +93,720 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 39,700 | 132,200 | +92,500 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,199 | 368,304 | +88,105 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 41,300 | 125,972 | +84,672 | 0.73 | 1.58 | +0.84 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 71,630 | 152,925 | +81,295 | 0.21 | 0.30 | +0.09 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 103,245 | 182,223 | +78,978 | 1.38 | 1.71 | +0.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 63,658 | +63,653 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 62,500 | +62,500 | 0.00 | 1.31 | +1.31 | buy |
| Holocene Advisors, LP | 0 | 49,224 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,037 | 503,758 | +46,721 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 45,008 | +45,008 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 36,558 | +36,558 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,374 | 185,414 | +32,040 | 0.01 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 0 | 31,374 | +31,374 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 0 | 25,540 | +25,540 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,681 | +24,681 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,678 | 133,080 | +21,402 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,605 | 219,074 | +20,469 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 19,018 | +19,018 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,367 | 61,185 | +17,818 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 18,571 | 36,304 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,914 | 35,362 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,628 | 99,862 | +17,234 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,996 | 48,053 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,606 | 63,093 | +14,487 | 0.29 | 0.24 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 193,678 | 207,490 | +13,812 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.03 | +0.03 | buy |
| First Dallas Securities Inc. | 20,100 | 32,400 | +12,300 | 0.31 | 0.33 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,290 | +11,290 | 0.00 | 0.05 | +0.05 | buy |
| Clear Creek Financial Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 69,400 | 79,800 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,504 | 28,608 | +10,104 | 0.12 | 0.12 | -0.00 | buy |
| L & S Advisors Inc | 0 | 10,080 | +10,080 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 19,551 | 28,691 | +9,140 | 0.37 | 0.35 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 775 | 9,346 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,767 | 33,129 | +8,362 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 5,095 | 13,330 | +8,235 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 311,245 | 319,235 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,112 | 89,071 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 56,030 | 62,466 | +6,436 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 7,437 | 13,131 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,718 | 94,362 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,673 | 10,950 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,846 | 35,682 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 66,874 | 70,129 | +3,255 | 1.12 | 0.85 | -0.27 | buy |
| TCW GROUP INC | 381,199 | 384,274 | +3,075 | 0.12 | 0.08 | -0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 61,710 | 64,710 | +3,000 | 0.83 | 0.60 | -0.23 | buy |
| CITIGROUP INC | 9,765 | 12,635 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,325 | 10,869 | +2,544 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13 | 2,523 | +2,510 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,529 | 9,011 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,305 | 23,338 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 12,635 | 14,650 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 8,000 | 10,000 | +2,000 | 0.06 | 0.04 | -0.02 | buy |
| Arizona State Retirement System | 9,863 | 11,768 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,847 | 3,508 | +1,661 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 290 | 1,856 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294 | 1,769 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,500 | 5,900 | +1,400 | 0.09 | 0.07 | -0.03 | buy |
| RiverPark Advisors, LLC | 823 | 2,034 | +1,211 | 0.02 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 1,450 | 2,616 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,878 | 16,974 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,600 | 3,557 | +957 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,723 | 3,497 | +774 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 541 | 1,190 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 1,000 | 1,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 291 | 725 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,525 | 14,805 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,942 | 29,188 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |