PALANTIR TECHNOLOGIES INCLASS CLASS A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 604,616 | 4,459,068 | +3,854,452 | 0.37 | 2.57 | +2.20 | buy |
| CITADEL ADVISORS LLC | 480,154 | 3,346,455 | +2,866,301 | 0.11 | 0.57 | +0.47 | buy |
| Hudson Bay Capital Management LP | 280,382 | 2,555,000 | +2,274,618 | 0.31 | 2.61 | +2.29 | buy |
| VANGUARD GROUP INC | 213,886,270 | 215,444,098 | +1,557,828 | 0.61 | 0.58 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,973,127 | 4,203,599 | +1,230,472 | 0.46 | 0.51 | +0.05 | buy |
| SG Americas Securities, LLC | 155,788 | 1,358,213 | +1,202,425 | 0.11 | 0.33 | +0.22 | buy |
| JANE STREET GROUP, LLC | 3,898,506 | 5,094,455 | +1,195,949 | 1.14 | 1.44 | +0.29 | buy |
| ProShare Advisors LLC | 2,966,087 | 4,080,082 | +1,113,995 | 1.14 | 1.29 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 883,766 | 1,917,182 | +1,033,416 | 0.42 | 0.39 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,481,529 | 2,453,624 | +972,095 | 0.34 | 0.51 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,195,251 | 16,165,321 | +970,070 | 0.30 | 0.31 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,689,844 | 3,523,086 | +833,242 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,395,218 | 54,200,265 | +805,047 | 0.65 | 0.62 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,168,409 | 5,953,414 | +785,005 | 1.54 | 1.62 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,182,896 | 5,890,975 | +708,079 | 0.66 | 0.70 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,655,441 | 5,354,882 | +699,441 | 0.21 | 0.23 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 645,485 | +638,085 | 0.05 | 1.59 | +1.54 | buy |
| Holocene Advisors, LP | 2,132,000 | 2,734,000 | +602,000 | 0.89 | 1.03 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,091 | 975,400 | +543,309 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 2,857,713 | 3,395,051 | +537,338 | 0.39 | 0.44 | +0.06 | buy |
| Verition Fund Management LLC | 80,557 | 617,889 | +537,332 | 0.10 | 0.69 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,209,185 | 1,713,374 | +504,189 | 0.69 | 0.85 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,763,364 | 3,177,499 | +414,135 | 0.51 | 0.56 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,164,174 | 1,534,952 | +370,778 | 0.25 | 0.31 | +0.06 | buy |
| Legal & General Group Plc | 13,704,938 | 14,056,448 | +351,510 | 0.57 | 0.56 | -0.01 | buy |
| Amundi | 15,679,158 | 16,012,307 | +333,149 | 0.91 | 0.78 | -0.13 | buy |
| Quantinno Capital Management LP | 952,084 | 1,263,237 | +311,153 | 0.50 | 0.48 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,775,751 | 5,047,819 | +272,068 | 0.63 | 0.57 | -0.05 | buy |
| ASSETMARK, INC | 109,179 | 373,865 | +264,686 | 0.04 | 0.14 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,307,111 | 1,568,455 | +261,344 | 0.42 | 0.47 | +0.04 | buy |
| OSSIAM | 288,569 | 547,567 | +258,998 | 0.68 | 1.94 | +1.27 | buy |
| CIBC Asset Management Inc | 827,148 | 1,077,995 | +250,847 | 0.44 | 0.46 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,533,716 | 2,768,212 | +234,496 | 0.30 | 0.29 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,565,875 | 8,796,727 | +230,852 | 2.26 | 2.62 | +0.36 | buy |
| Focus Partners Wealth | 595,641 | 824,374 | +228,733 | 0.18 | 0.17 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,807,950 | 2,010,321 | +202,371 | 0.76 | 0.75 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,397,606 | 1,567,504 | +169,898 | 0.87 | 1.04 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,071,357 | 1,236,457 | +165,100 | 0.15 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,776,027 | 12,929,710 | +153,683 | 0.44 | 0.43 | -0.01 | buy |
| Trexquant Investment LP | 403,706 | 547,523 | +143,817 | 0.79 | 0.90 | +0.11 | buy |
| Marathon Trading Investment Management LLC | 17,465 | 156,987 | +139,522 | 1.35 | 3.33 | +1.98 | buy |
| Mariner, LLC | 1,116,617 | 1,252,363 | +135,746 | 0.27 | 0.27 | +0.00 | buy |
| MACQUARIE GROUP LTD | 679,648 | 809,687 | +130,039 | 0.15 | 0.63 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 62,769 | 191,290 | +128,521 | 0.39 | 1.52 | +1.13 | buy |
| Andra AP-fonden | 263,474 | 385,037 | +121,563 | 0.61 | 0.85 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 1,535 | 122,786 | +121,251 | 0.01 | 0.54 | +0.53 | buy |
| Sustainable Insight Capital Management, LLC | 1,139 | 121,839 | +120,700 | 0.07 | 7.23 | +7.16 | buy |
| CI INVESTMENTS INC. | 374,369 | 492,771 | +118,402 | 0.25 | 0.38 | +0.14 | buy |
| GTS SECURITIES LLC | 46,051 | 158,629 | +112,578 | 0.33 | 0.99 | +0.65 | buy |
| Capital Impact Advisors, LLC | 94,022 | 203,519 | +109,497 | 3.84 | 2.83 | -1.01 | buy |
| AustralianSuper Pty Ltd | 119,694 | 228,979 | +109,285 | 0.10 | 0.19 | +0.09 | buy |
| AVIVA PLC | 1,790,301 | 1,894,331 | +104,030 | 0.59 | 0.57 | -0.03 | buy |
| Oak Thistle LLC | 7,726 | 108,420 | +100,694 | 0.21 | 2.68 | +2.46 | buy |
| Zurich Insurance Group Ltd/FI | 477,639 | 577,910 | +100,271 | 0.62 | 0.71 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 590,162 | 687,087 | +96,925 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 74,890 | 170,826 | +95,936 | 0.41 | 0.79 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 1,145,421 | 1,237,372 | +91,951 | 0.17 | 0.18 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,159,155 | 2,248,655 | +89,500 | 0.45 | 0.40 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,617,027 | 1,706,451 | +89,424 | 0.23 | 0.23 | +0.00 | buy |
| Woodline Partners LP | 300,568 | 389,588 | +89,020 | 0.26 | 0.27 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 429,486 | 518,431 | +88,945 | 0.39 | 0.46 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 374,247 | 458,616 | +84,369 | 0.66 | 0.68 | +0.03 | buy |
| &PARTNERS | 371,982 | 455,256 | +83,274 | 0.45 | 0.44 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,781 | 94,006 | +83,225 | 0.24 | 1.12 | +0.88 | buy |
| IEQ CAPITAL, LLC | 474,824 | 557,693 | +82,869 | 0.27 | 0.30 | +0.03 | buy |
| Empowered Funds, LLC | 206,589 | 289,085 | +82,496 | 0.40 | 0.87 | +0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 766,046 | 847,177 | +81,131 | 0.58 | 0.53 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 326,017 | 403,750 | +77,733 | 0.34 | 0.38 | +0.04 | buy |
| Squarepoint Ops LLC | 1,857,807 | 1,935,338 | +77,531 | 0.79 | 0.75 | -0.03 | buy |
| Hyperion Asset Management Ltd | 1,442,777 | 1,514,434 | +71,657 | 7.34 | 7.52 | +0.18 | buy |
| KBC Group NV | 641,181 | 712,493 | +71,312 | 0.28 | 0.29 | +0.01 | buy |
| Cetera Investment Advisers | 1,554,844 | 1,624,163 | +69,319 | 0.36 | 0.34 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 26,365 | 94,735 | +68,370 | 0.13 | 0.33 | +0.20 | buy |
| WHITTIER TRUST CO | 127,789 | 195,242 | +67,453 | 0.25 | 0.38 | +0.13 | buy |
| Brookstone Capital Management | 47,132 | 114,527 | +67,395 | 0.10 | 0.23 | +0.13 | buy |
| NATIXIS | 651,440 | 717,399 | +65,959 | 0.64 | 0.50 | -0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 631,552 | 697,416 | +65,864 | 0.10 | 0.11 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 152,255 | 213,173 | +60,918 | 0.33 | 0.45 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 861,359 | 921,456 | +60,097 | 0.41 | 0.41 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,120,000 | 1,175,000 | +55,000 | 9.05 | 7.83 | -1.22 | buy |
| Belvedere Trading LLC | 59,574 | 113,889 | +54,315 | 0.87 | 3.75 | +2.87 | buy |
| COOKSON PEIRCE & CO INC | 190,772 | 244,759 | +53,987 | 1.43 | 1.80 | +0.37 | buy |
| Kovack Advisors, Inc. | 41,507 | 94,788 | +53,281 | 0.71 | 0.80 | +0.08 | buy |
| Transamerica Financial Advisors, LLC | 18,249 | 64,844 | +46,595 | 0.28 | 0.96 | +0.69 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,139 | 48,310 | +44,171 | 0.15 | 1.70 | +1.55 | buy |
| Vontobel Holding Ltd. | 152,026 | 195,949 | +43,923 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,020,107 | 2,063,537 | +43,430 | 0.45 | 0.45 | +0.00 | buy |
| Gotham Asset Management, LLC | 409,309 | 449,606 | +40,297 | 0.33 | 0.30 | -0.03 | buy |
| AlphaStar Capital Management, LLC | 21,728 | 59,513 | +37,785 | 0.34 | 0.78 | +0.43 | buy |
| Cerity Partners LLC | 789,096 | 824,134 | +35,038 | 0.24 | 0.22 | -0.02 | buy |
| CWM, LLC | 458,063 | 491,914 | +33,851 | 0.26 | 0.25 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,971,279 | 2,004,689 | +33,410 | 1.21 | 1.26 | +0.04 | buy |
| Capital Wealth Planning, LLC | 10,740 | 43,414 | +32,674 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 227,625 | 259,572 | +31,947 | 1.76 | 1.73 | -0.02 | buy |
| ALGERT GLOBAL LLC | 22,115 | 53,689 | +31,574 | 0.07 | 0.15 | +0.08 | buy |
| Vise Technologies, Inc. | 48,963 | 78,453 | +29,490 | 0.34 | 0.28 | -0.06 | buy |
| Crossmark Global Holdings, Inc. | 164,062 | 193,481 | +29,419 | 0.45 | 0.50 | +0.04 | buy |
| Royal Fund Management, LLC | 10,520 | 39,281 | +28,761 | 0.23 | 0.64 | +0.41 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,147 | 67,403 | +28,256 | 0.14 | 0.25 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 93,076 | 120,079 | +27,003 | 0.07 | 0.09 | +0.01 | buy |