| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,409,078 | 68,188,898 | +1,779,820 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,828,520 | 26,101,100 | +17,272,580 | 0.01 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 2,015,284 | 25,877,011 | +23,861,727 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 15,175,939 | 14,238,970 | -936,969 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,824,225 | 13,946,202 | +2,121,977 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,851,986 | 12,306,523 | +454,537 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,707,813 | 11,042,108 | +6,334,295 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,007,457 | +11,007,457 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,907,931 | 9,541,223 | +633,292 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,730,552 | +8,730,552 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 2,933,909 | 6,679,609 | +3,745,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,677,787 | 6,423,417 | -3,254,370 | 0.00 | 0.01 | +0.01 | sell |
| Allianz Asset Management GmbH | 0 | 5,755,094 | +5,755,094 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 6,551,842 | 5,652,787 | -899,055 | 0.00 | 0.04 | +0.03 | sell |
| STATE STREET CORP | 5,148,821 | 5,570,236 | +421,415 | 0.00 | 0.00 | +0.00 | 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 |
| IEQ CAPITAL, LLC | 6,685,972 | 3,167,828 | -3,518,144 | 0.02 | 0.08 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,722,568 | 2,079,367 | +356,799 | 0.00 | 0.00 | +0.00 | buy |
| Proem Advisors LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.83 | +3.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,603,502 | 1,766,740 | -8,836,762 | 0.01 | 0.02 | +0.01 | sell |
| TORONTO DOMINION BANK | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,553,229 | 1,470,165 | -83,064 | 0.03 | 0.35 | +0.32 | sell |
| LPL Financial LLC | 322,779 | 1,410,743 | +1,087,964 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,358,761 | +1,358,761 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 1,175,300 | 1,272,500 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,264,100 | +1,264,100 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 471,041 | 1,197,380 | +726,339 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 9,067,502 | 1,119,166 | -7,948,336 | 0.00 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 1,008,714 | +1,008,714 | 0.00 | 0.84 | +0.84 | buy |
| HRT FINANCIAL LP | 807,547 | 989,822 | +182,275 | 0.00 | 0.03 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 980,809 | +980,809 | 0.00 | 1.12 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,033 | 969,669 | -565,364 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 45,261 | 932,208 | +886,947 | 0.00 | 0.04 | +0.04 | buy |
| CAZ INVESTMENTS LP | 1,182,465 | 875,165 | -307,300 | 3.57 | 12.98 | +9.41 | sell |
| 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 |
| Susquehanna Portfolio Strategies, LLC | 0 | 712,568 | +712,568 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 616,326 | 672,011 | +55,685 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,365,717 | 611,934 | -753,783 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 599,652 | +599,652 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,048 | 577,335 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,369,301 | 530,962 | -15,838,339 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 514,757 | 516,636 | +1,879 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 501,843 | +501,843 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,580,661 | 498,924 | -6,081,737 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,125,140 | 490,293 | -2,634,847 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,718 | 449,806 | +401,088 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 439,392 | 441,478 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 572,000 | 440,500 | -131,500 | 0.06 | 0.18 | +0.12 | sell |
| Squarepoint Ops LLC | 1,456,450 | 438,767 | -1,017,683 | 0.00 | 0.01 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 436,151 | +436,151 | 0.00 | 0.05 | +0.05 | buy |
| Alight Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.76 | +0.76 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,517,500 | 392,713 | -4,124,787 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,081 | 338,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORA Capital, LLC | 0 | 272,285 | +272,285 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,058,179 | 268,896 | -789,283 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 253,108 | +253,108 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,966 | 250,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IPG Investment Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| State of Wyoming | 215,323 | 248,465 | +33,142 | 0.01 | 0.23 | +0.21 | 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 |
| Notable Capital Management, L.L.C. | 94,234 | 226,367 | +132,133 | 0.07 | 2.30 | +2.23 | buy |
| Cresset Asset Management, LLC | 224,922 | 221,724 | -3,198 | 0.00 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,805 | 220,302 | -46,503 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 101,363 | 219,310 | +117,947 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 13,940 | 211,030 | +197,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 208,158 | +208,158 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 179,479 | 194,182 | +14,703 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,927 | 144,862 | +126,935 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,029 | 141,824 | +128,795 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 140,982 | +140,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,966 | 138,458 | +83,492 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 114,300 | 136,900 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 315,806 | 135,327 | -180,479 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 134,003 | 134,061 | +58 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 132,500 | +132,500 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,431 | 131,855 | +25,424 | 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 |
| SBI Securities Co., Ltd. | 15,105 | 119,138 | +104,033 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 436,943 | 111,987 | -324,956 | 0.01 | 0.02 | +0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 410,000 | 110,350 | -299,650 | 0.00 | 0.01 | +0.01 | sell |
| Tradition Wealth Management, LLC | 0 | 108,689 | +108,689 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 84,159 | 108,594 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,227,116 | 102,849 | -1,124,267 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 162,788 | 102,654 | -60,134 | 0.00 | 0.03 | +0.02 | sell |
| HB Wealth Management, LLC | 100,477 | 98,283 | -2,194 | 0.00 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 59,507 | 96,164 | +36,657 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 103,110 | 94,853 | -8,257 | 0.00 | 0.00 | +0.00 | sell |