| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 31,481 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 117,665 | 146,138 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,690 | 290,905 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,455 | 74,502 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| StepStone Group LP | 380,702 | 380,925 | +223 | 0.23 | 0.02 | -0.21 | buy |
| Activest Wealth Management | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,025 | 67,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NVP Associates, LLC | 3,225,097 | 3,225,097 | 0 | 2.34 | 1.23 | -1.11 | hold |
| SBI Securities Co., Ltd. | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 11,662 | 11,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,900 | 60,500 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,179 | 64,996 | -24,183 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,705,410 | 2,652,556 | -52,854 | 0.00 | 0.00 | -0.00 | sell |