| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 877,437 | 3,647,091 | +2,769,654 | 0.05 | 0.19 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 3,598,472 | 4,833,642 | +1,235,170 | 0.24 | 0.29 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 129,024 | 573,356 | +444,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,712 | 389,495 | +386,783 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 258,288 | 607,440 | +349,152 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 246,327 | +246,327 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,985 | 413,685 | +203,700 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 197,018 | +197,018 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 207,903 | 397,655 | +189,752 | 1.43 | 2.24 | +0.81 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 9,559 | 70,909 | +61,350 | 0.01 | 0.11 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 57,668 | +57,668 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 150,000 | 205,004 | +55,004 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,130 | 65,660 | +51,530 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 305,470 | 353,329 | +47,859 | 0.46 | 0.43 | -0.03 | buy |
| MACQUARIE GROUP LTD | 191,548 | 231,461 | +39,913 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,921 | +36,921 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 345,566 | 382,476 | +36,910 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 574,692 | 603,016 | +28,324 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,203 | +22,203 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,789 | 210,777 | +17,988 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,406 | +17,406 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 164,830 | 179,633 | +14,803 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,798 | +14,798 | 0.00 | 0.08 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 5,114 | 19,311 | +14,197 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,606 | 20,361 | +12,755 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,668 | +12,668 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,750 | 115,990 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,142 | +12,142 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 59,972 | 72,096 | +12,124 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,721 | +11,721 | 0.00 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 39,900 | 49,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 9,679 | +9,679 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 7,683 | 16,665 | +8,982 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,540 | +8,540 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 10,987 | 19,000 | +8,013 | 0.25 | 0.34 | +0.08 | buy |
| Aristides Capital LLC | 17,359 | 25,359 | +8,000 | 0.59 | 0.74 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,844 | 9,750 | +6,906 | 0.05 | 0.15 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 25,081 | 31,600 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 73,382 | 79,366 | +5,984 | 4.14 | 3.33 | -0.80 | buy |
| Raiffeisen Bank International AG | 10,500 | 16,000 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,238 | +5,238 | 0.00 | 0.18 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,963 | +4,963 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,422 | 20,931 | +4,509 | 0.04 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,260 | +4,260 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 4,229 | +4,229 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 4,211 | +4,211 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,708 | 12,434 | +3,726 | 0.02 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 3,580 | +3,580 | 0.00 | 0.26 | +0.26 | buy |
| Beacon Pointe Advisors, LLC | 88,041 | 91,380 | +3,339 | 0.10 | 0.08 | -0.02 | buy |
| LMR Partners LLP | 15,500 | 18,538 | +3,038 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 949 | 3,914 | +2,965 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 59,774 | 62,719 | +2,945 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 586,736 | 589,452 | +2,716 | 0.36 | 0.30 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,863 | 16,902 | +2,039 | 0.11 | 0.11 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 53,100 | 54,700 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,133,473 | 1,135,066 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 16,160 | 17,660 | +1,500 | 1.14 | 1.07 | -0.06 | buy |
| Walleye Capital LLC | 42 | 1,525 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,362 | 3,801 | +1,439 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,922 | 13,024 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 151,862 | 152,870 | +1,008 | 1.38 | 1.24 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 8,619 | 9,552 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 563 | 1,408 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,474 | 3,219 | +745 | 0.07 | 0.09 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 362 | 1,043 | +681 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 15,652 | 16,263 | +611 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 572 | 1,146 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 4,200 | 4,685 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 796 | 1,199 | +403 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30 | 410 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,993 | 263,253 | +260 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 557 | 784 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 188 | +181 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,125 | 4,290 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 2,371 | 2,506 | +135 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 21 | 118 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,108 | 7,177 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,213 | 1,261 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209 | 246 | +37 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 63 | 97 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,109 | 4,142 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38 | 70 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,941 | 7,968 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 34 | 58 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 138 | 145 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 62 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,321 | 2,325 | +4 | 0.00 | 0.00 | -0.00 | buy |