| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 922,226 | 1,992,568 | +1,070,342 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,069,700 | 1,658,857 | -5,410,843 | 0.12 | 0.02 | -0.10 | sell |
| Tenzing Global Management, LLC | 800,000 | 1,562,950 | +762,950 | 1.40 | 1.83 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 975,900 | 1,425,040 | +449,140 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,269 | 555,878 | +513,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,246 | 542,911 | +370,665 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 229,355 | 519,899 | +290,544 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 378,624 | +378,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,505 | 335,716 | +21,211 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 405,189 | 321,513 | -83,676 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,889 | 318,187 | +191,298 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 162,275 | 312,968 | +150,693 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 0 | 238,314 | +238,314 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 138,577 | 228,685 | +90,108 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 181,400 | +181,400 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 177,100 | 170,100 | -7,000 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 163,600 | +163,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 162,680 | +162,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,500 | 159,625 | +27,125 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,900 | 149,900 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 119,456 | +119,456 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 31,113 | 77,187 | +46,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,360 | 61,462 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 55,179 | +55,179 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 54,275 | +54,275 | 0.00 | 0.54 | +0.54 | buy |
| Centiva Capital, LP | 23,537 | 49,999 | +26,462 | 0.01 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 27,362 | 29,387 | +2,025 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,011 | 25,733 | +722 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,750 | 12,822 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,857 | 11,004 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,162 | 2,651 | -33,511 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 30,788 | 0 | -30,788 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,699 | 0 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,796 | 0 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,113 | 0 | -13,113 | 0.01 | 0.00 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 905,112 | 0 | -905,112 | 0.00 | 0.00 | -0.00 | sell |