| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 29,712 | 975,900 | +946,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 905,112 | +905,112 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 1.40 | +1.40 | buy |
| VANGUARD GROUP INC | 326,524 | 922,226 | +595,702 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 229,355 | +229,355 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 177,100 | +177,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 172,246 | +172,246 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 162,275 | +162,275 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 138,577 | +138,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 126,889 | +126,889 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,131 | 314,505 | +70,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,269 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,113 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,337 | 60,360 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 27,362 | +27,362 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,011 | +25,011 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,537 | +23,537 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 15,212 | 36,162 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,113 | +13,113 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,281 | 2,750 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,739 | 30,788 | -36,951 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,152 | 5,857 | -50,295 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 739,397 | 405,189 | -334,208 | 0.00 | 0.00 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,691,221 | 7,069,700 | -621,521 | 0.06 | 0.12 | +0.05 | sell |