| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,015,284 | 25,877,011 | +23,861,727 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,828,520 | 26,101,100 | +17,272,580 | 0.01 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,007,457 | +11,007,457 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 8,730,552 | +8,730,552 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 4,707,813 | 11,042,108 | +6,334,295 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 5,755,094 | +5,755,094 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,286,169 | +5,286,169 | 0.00 | 0.14 | +0.14 | buy |
| HENNESSY ADVISORS INC | 0 | 4,355,400 | +4,355,400 | 0.00 | 1.20 | +1.20 | buy |
| Invesco Ltd. | 2,933,909 | 6,679,609 | +3,745,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,824,225 | 13,946,202 | +2,121,977 | 0.00 | 0.02 | +0.02 | buy |
| Proem Advisors LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.83 | +3.83 | buy |
| VANGUARD GROUP INC | 66,409,078 | 68,188,898 | +1,779,820 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.03 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,358,761 | +1,358,761 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,264,100 | +1,264,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 322,779 | 1,410,743 | +1,087,964 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 1,008,714 | +1,008,714 | 0.00 | 0.84 | +0.84 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 980,809 | +980,809 | 0.00 | 1.12 | +1.12 | buy |
| Private Advisor Group, LLC | 45,261 | 932,208 | +886,947 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 837,984 | +837,984 | 0.00 | 0.12 | +0.12 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 810,000 | +810,000 | 0.00 | 4.48 | +4.48 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 471,041 | 1,197,380 | +726,339 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 712,568 | +712,568 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,907,931 | 9,541,223 | +633,292 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 599,652 | +599,652 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 501,843 | +501,843 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,851,986 | 12,306,523 | +454,537 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 436,151 | +436,151 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,148,821 | 5,570,236 | +421,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,718 | 449,806 | +401,088 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.76 | +0.76 | buy |
| NORTHERN TRUST CORP | 1,722,568 | 2,079,367 | +356,799 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 272,285 | +272,285 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 0 | 253,108 | +253,108 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 0 | 245,004 | +245,004 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 244,500 | +244,500 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 233,800 | +233,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 208,158 | +208,158 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,940 | 211,030 | +197,090 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 191,248 | +191,248 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 189,740 | +189,740 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 187,492 | +187,492 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 807,547 | 989,822 | +182,275 | 0.00 | 0.03 | +0.03 | buy |
| XML Financial, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 163,175 | +163,175 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 158,200 | +158,200 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 151,367 | +151,367 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 147,041 | +147,041 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 140,982 | +140,982 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 132,500 | +132,500 | 0.00 | 0.01 | +0.01 | buy |
| Notable Capital Management, L.L.C. | 94,234 | 226,367 | +132,133 | 0.07 | 2.30 | +2.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,029 | 141,824 | +128,795 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,927 | 144,862 | +126,935 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 125,852 | +125,852 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 123,400 | +123,400 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 101,363 | 219,310 | +117,947 | 0.00 | 0.04 | +0.03 | buy |
| Tradition Wealth Management, LLC | 0 | 108,689 | +108,689 | 0.00 | 0.06 | +0.06 | buy |
| SBI Securities Co., Ltd. | 15,105 | 119,138 | +104,033 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,175,300 | 1,272,500 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 91,719 | +91,719 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 91,230 | +91,230 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 90,500 | +90,500 | 0.00 | 0.47 | +0.47 | buy |
| Engineers Gate Manager LP | 0 | 84,273 | +84,273 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,966 | 138,458 | +83,492 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 65,253 | +65,253 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,048 | 577,335 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,677 | +59,677 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 2,007 | 60,644 | +58,637 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,760 | 57,484 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 616,326 | 672,011 | +55,685 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 54,606 | +54,606 | 0.00 | 0.10 | +0.10 | buy |
| Bayforest Capital Ltd | 0 | 53,213 | +53,213 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 21,000 | 70,800 | +49,800 | 0.01 | 0.24 | +0.23 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 45,193 | +45,193 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 44,647 | +44,647 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 42,760 | +42,760 | 0.00 | 2.51 | +2.51 | buy |
| Murchinson Ltd. | 0 | 42,000 | +42,000 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 41,702 | +41,702 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 41,310 | +41,310 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,298 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,457 | 89,719 | +37,262 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,193 | 65,001 | +36,808 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 59,507 | 96,164 | +36,657 | 0.00 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 215,323 | 248,465 | +33,142 | 0.01 | 0.23 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,660 | +32,660 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 32,458 | +32,458 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,098 | 91,948 | +30,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 28,551 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,431 | 131,855 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 25,040 | +25,040 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 84,159 | 108,594 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,302 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,095 | +23,095 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 114,300 | 136,900 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 21,550 | +21,550 | 0.00 | 0.11 | +0.11 | buy |