| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,131,043 | 31,443,550 | +30,312,507 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,152 | 19,410,614 | +19,297,462 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 85,154 | 17,356,369 | +17,271,215 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 15,512,302 | +15,512,302 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 11,437,808 | 26,867,920 | +15,430,112 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 125,856,664 | 138,964,041 | +13,107,377 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,363,108 | +10,363,108 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 9,800,000 | +9,800,000 | 0.00 | 1.64 | +1.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,366,901 | +6,366,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,164,318 | 5,580,702 | +3,416,384 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,388,868 | 6,314,948 | +2,926,080 | 0.10 | 0.05 | -0.05 | buy |
| JANE STREET GROUP, LLC | 2,069,568 | 4,981,317 | +2,911,749 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,887,804 | 4,779,497 | +2,891,693 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,795,488 | +2,795,488 | 0.00 | 0.07 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,000,000 | 26,500,000 | +2,500,000 | 0.54 | 0.19 | -0.35 | buy |
| Gotham Asset Management, LLC | 56,871 | 1,622,406 | +1,565,535 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 1,300,200 | +1,300,200 | 0.00 | 0.08 | +0.08 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.27 | +0.27 | buy |
| Alta Fundamental Advisers LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 933,898 | +933,898 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 227,698 | 1,011,530 | +783,832 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 754,455 | +754,455 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 749,768 | +749,768 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 126,641 | 723,942 | +597,301 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 523,664 | +523,664 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,979 | 577,962 | +503,983 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432,444 | 1,901,584 | +469,140 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 320,250 | +320,250 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 350,000 | 647,619 | +297,619 | 0.09 | 0.05 | -0.04 | buy |
| Ethos Financial Group, LLC | 18,000 | 312,000 | +294,000 | 0.00 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 7,000,000 | 7,270,000 | +270,000 | 0.11 | 0.03 | -0.08 | buy |
| Numerai GP LLC | 0 | 251,543 | +251,543 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 921,168 | 1,156,299 | +235,131 | 0.04 | 0.01 | -0.03 | buy |
| Brevan Howard Capital Management LP | 335,822 | 552,576 | +216,754 | 0.04 | 0.01 | -0.02 | buy |
| Powell Investment Advisors, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,000 | 235,243 | +196,243 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 67,004 | 243,444 | +176,440 | 0.00 | 0.00 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 169,298 | +169,298 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 15,480,990 | 15,627,824 | +146,834 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 144,058 | +144,058 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 451,383 | 589,561 | +138,178 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 101,725 | 236,564 | +134,839 | 0.01 | 0.01 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 126,667 | +126,667 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,906 | 148,045 | +122,139 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,486 | 133,779 | +108,293 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 107,785 | +107,785 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 44,291 | 133,258 | +88,967 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 68,800 | +68,800 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 112,014 | 176,754 | +64,740 | 0.08 | 0.04 | -0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 52,425 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,961 | 82,322 | +50,361 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 39,882 | +39,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,977 | +34,977 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,644 | 94,630 | +33,986 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,078,500 | 2,110,500 | +32,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,747 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 175,000 | 200,000 | +25,000 | 0.06 | 0.02 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,485 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 166,040 | 190,118 | +24,078 | 0.14 | 0.01 | -0.13 | buy |
| LPL Financial LLC | 568,116 | 591,700 | +23,584 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,882 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 122,739 | 145,120 | +22,381 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 21,976 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 25,120 | 45,563 | +20,443 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 20,130 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 410 | 20,410 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,500 | 44,000 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 142,090 | 154,111 | +12,021 | 0.01 | 0.00 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 289,289 | 300,418 | +11,129 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 45,658 | 56,269 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,061 | 24,061 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 150,010 | 160,010 | +10,000 | 0.05 | 0.01 | -0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,202 | 62,494 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 11,000 | 20,000 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,101 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,132 | 37,046 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,424 | 89,676 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 12,463 | 18,463 | +6,000 | 0.01 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 12,000 | 17,250 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,780 | 181,203 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 34,417 | 38,647 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 18,300 | 22,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,277 | 5,013 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,249 | 30,816 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,193 | 18,190 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,130 | 33,000 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,100,547 | 2,103,390 | +2,843 | 0.01 | 0.00 | -0.00 | buy |