| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 336,000 | +336,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 0 | 178,040 | +178,040 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 139,121 | +139,121 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 89,696 | +89,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 84,751 | +84,751 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 44,036 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 39,746 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |