| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TMT General Partner Ltd | 17,385,893 | 32,726,800 | +15,340,907 | 94.05 | 96.88 | +2.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 795,132 | 5,306,883 | +4,511,751 | 0.01 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,443,078 | +2,443,078 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,890,359 | 4,708,204 | +1,817,845 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,073,367 | 2,739,467 | +1,666,100 | 0.02 | 0.09 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,900 | 1,312,990 | +1,266,090 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 0 | 852,979 | +852,979 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 5,911 | 689,621 | +683,710 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 10,110,999 | 10,749,800 | +638,801 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,995 | 630,681 | +557,686 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 498,810 | +498,810 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 410,909 | +410,909 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 376,114 | +376,114 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 226,450 | 479,950 | +253,500 | 1.64 | 16.78 | +15.14 | buy |
| SG Americas Securities, LLC | 39,048 | 237,667 | +198,619 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 178,325 | +178,325 | 0.00 | 0.25 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 161,727 | +161,727 | 0.00 | 0.11 | +0.11 | buy |
| Triasima Portfolio Management inc. | 0 | 130,070 | +130,070 | 0.00 | 0.53 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 122,976 | +122,976 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 106,339 | +106,339 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,925 | 102,236 | +96,311 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,209 | 98,550 | +81,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,237 | 82,328 | +67,091 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 66,196 | +66,196 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Capital LLC | 465,475 | 513,219 | +47,744 | 0.05 | 0.12 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 41,341 | +41,341 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,849 | +39,849 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 35,773 | +35,773 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 125,189 | 153,733 | +28,544 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,650 | +27,650 | 0.00 | 0.42 | +0.42 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,804 | 61,347 | +23,543 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,842 | +22,842 | 0.00 | 0.04 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 21,929 | +21,929 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,823 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,026 | +20,026 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 53,632 | 71,919 | +18,287 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 17,374 | +17,374 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,234 | 35,310 | +16,076 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 93,712 | 109,116 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,660 | 55,267 | +14,607 | 0.00 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,699 | +13,699 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,731 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.14 | +0.14 | buy |
| PFG Investments, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,140 | +10,140 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,529 | 33,231 | +8,702 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,926 | 21,601 | +8,675 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 81,135 | 89,409 | +8,274 | 0.04 | 0.08 | +0.05 | buy |
| Advisors Asset Management, Inc. | 52,970 | 60,757 | +7,787 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 82,000 | 88,500 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,712 | 23,657 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,657 | 14,863 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 30,787 | 35,830 | +5,043 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 100 | 4,655 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 207 | 4,251 | +4,044 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,431 | 6,771 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 65,959 | 67,718 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,346 | 17,022 | +1,676 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 71,092 | 72,678 | +1,586 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 8,360 | 9,936 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 930 | 2,283 | +1,353 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 200 | 1,502 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,647 | 22,798 | +1,151 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,080 | 3,080 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,311 | 11,010 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 759 | 1,291 | +532 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,569 | 4,082 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 10,212 | 10,556 | +344 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,928 | 42,200 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,283 | 1,425 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302 | 437 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 50 | 130 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,819 | 31,857 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,341 | 1,378 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,988 | 2,009 | +21 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,507 | 14,510 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 16,068 | 16,068 | 0 | 0.00 | 0.00 | +0.00 | hold |