| 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 | 0.74 | 10.47 | +9.73 | buy |
| 1832 Asset Management L.P. | 364,500 | 1,055,400 | +690,900 | 0.03 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,864 | 717,518 | +527,654 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 328,096 | +328,096 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,204 | 319,698 | +275,494 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 171,692 | 410,766 | +239,074 | 0.68 | 1.12 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 236,035 | +236,035 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 216,010 | +216,010 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 19,717 | 224,426 | +204,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,409 | 510,237 | +155,828 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 741,401 | 882,734 | +141,333 | 0.12 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,423 | 115,239 | +113,816 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 63,459 | 171,585 | +108,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,105 | 476,863 | +106,758 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 207,310 | 306,012 | +98,702 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 92,534 | +92,534 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 48,874 | 140,607 | +91,733 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,173 | 120,407 | +89,234 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 87,068 | +87,068 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 128,989 | 210,765 | +81,776 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 78,150 | 146,864 | +68,714 | 0.00 | 0.01 | +0.01 | buy |
| Washington Harbour Partners LP | 0 | 58,600 | +58,600 | 0.00 | 5.77 | +5.77 | buy |
| TWO SIGMA ADVISERS, LP | 83,200 | 134,200 | +51,000 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 93,944 | 142,129 | +48,185 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 44,946 | +44,946 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,851 | +44,851 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 2,040,335 | 2,081,034 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,108 | +39,108 | 0.00 | 0.06 | +0.06 | buy |
| Alden Global Capital LLC | 0 | 37,623 | +37,623 | 0.00 | 2.47 | +2.47 | buy |
| Quadrature Capital Ltd | 0 | 32,523 | +32,523 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,266 | 44,044 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,566 | +27,566 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,194 | +26,194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 586,162 | 610,650 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,057 | 295,736 | +18,679 | 0.12 | 0.18 | +0.06 | buy |
| FORA Capital, LLC | 0 | 18,319 | +18,319 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,500 | 23,500 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,900 | 27,000 | +13,100 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,390 | 34,681 | +12,291 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,724 | 17,274 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,200 | 25,577 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,496 | 13,344 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 260,000 | 270,000 | +10,000 | 4.69 | 6.73 | +2.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,968 | 369,026 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,466 | 67,928 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,837 | 226,451 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,366 | 15,845 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,435 | +6,435 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 6,016 | +6,016 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,902 | +5,902 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 5,700 | +5,700 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,022 | 19,686 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,642 | +5,642 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,600 | 12,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 4,635 | +4,635 | 0.00 | 0.23 | +0.23 | buy |
| Arizona State Retirement System | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,303 | 25,689 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 37,549 | 41,407 | +3,858 | 0.06 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,628 | 89,797 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,422 | 4,647 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 9,011 | 10,371 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,460 | 10,740 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,023 | 63,037 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,832 | 11,632 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,641 | 14,403 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,175 | 6,871 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 711 | 1,404 | +693 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 622 | 1,226 | +604 | 0.00 | 0.01 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 57,660 | 58,260 | +600 | 0.85 | 1.21 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 500 | +500 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 10,527 | 10,983 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 455 | +455 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,475 | 4,875 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,232 | 2,456 | +224 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 954 | 1,140 | +186 | 0.01 | 0.02 | +0.01 | buy |
| IFS Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,208 | 8,231 | +23 | 0.00 | 0.00 | +0.00 | buy |