| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,804,748 | 20,610,782 | +6,806,034 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 10,511,603 | 20,432,950 | +9,921,347 | 5.38 | 8.20 | +2.82 | buy |
| Caledonia (Private) Investments Pty Ltd | 11,459,174 | 20,375,448 | +8,916,274 | 1.94 | 3.92 | +1.98 | buy |
| BAILLIE GIFFORD & CO | 14,651,016 | 15,409,837 | +758,821 | 0.09 | 0.08 | -0.01 | buy |
| NEA Management Company, LLC | 12,867,769 | 12,867,769 | 0 | 4.26 | 4.57 | +0.31 | hold |
| AMERIPRISE FINANCIAL INC | 4,563,905 | 11,354,631 | +6,790,726 | 0.01 | 0.01 | +0.01 | buy |
| Insight Holdings Group, LLC | 0 | 8,942,501 | +8,942,501 | 0.00 | 3.83 | +3.83 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,700,000 | 6,085,000 | +4,385,000 | 3.05 | 6.33 | +3.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,297 | 5,582,899 | +2,228,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,137,179 | 5,134,482 | +1,997,303 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,302,970 | 4,271,723 | -31,247 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,730,508 | 4,131,463 | +1,400,955 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,121,080 | 4,027,181 | +2,906,101 | 0.38 | 0.92 | +0.54 | buy |
| JPMORGAN CHASE & CO | 2,940,126 | 3,676,653 | +736,527 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 3,304,099 | 3,434,099 | +130,000 | 4.70 | 5.30 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,924,474 | 3,390,438 | +465,964 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,420 | 3,197,401 | +2,846,981 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,535,651 | 2,925,859 | +1,390,208 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 3,550,726 | 2,798,362 | -752,364 | 0.95 | 0.94 | -0.01 | sell |
| UBS Group AG | 2,420,100 | 2,555,792 | +135,692 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 493,857 | 2,436,985 | +1,943,128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,271,398 | 2,016,633 | +745,235 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,503,455 | 1,792,494 | +289,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,179,433 | 1,746,029 | +566,596 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,861,231 | 1,717,789 | -143,442 | 0.02 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,708,946 | +1,708,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,641 | 1,708,946 | +335,305 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 1,681,200 | +1,681,200 | 0.00 | 4.20 | +4.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,385,193 | 1,635,488 | +250,295 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,585,983 | +1,585,983 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,439,469 | +1,439,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,011 | 1,398,397 | +1,181,386 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,117,342 | 1,164,078 | +46,736 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 1,058,000 | +1,058,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,508,773 | 940,818 | -1,567,955 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 485,452 | 892,641 | +407,189 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,642 | 855,979 | +421,337 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,687 | 834,360 | -17,327 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 855,581 | 825,299 | -30,282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 746,353 | 776,690 | +30,337 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 482,165 | 732,638 | +250,473 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 588,317 | +588,317 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 691,321 | 586,926 | -104,395 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 725,313 | 581,818 | -143,495 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 578,382 | +578,382 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 364,339 | 558,427 | +194,088 | 0.39 | 0.49 | +0.10 | buy |
| Invesco Ltd. | 324,940 | 548,700 | +223,760 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 401,958 | 512,762 | +110,804 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,810 | 495,970 | +163,160 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 210,000 | 470,000 | +260,000 | 0.40 | 0.81 | +0.41 | buy |
| Jump Financial, LLC | 98,900 | 462,800 | +363,900 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,963 | 456,365 | +26,402 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 282,400 | 439,880 | +157,480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 439,148 | +439,148 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,548 | 438,455 | +142,907 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 209,737 | 432,682 | +222,945 | 0.12 | 0.20 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 405,276 | +405,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,853 | 394,500 | +93,647 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 509,956 | 374,235 | -135,721 | 0.00 | 0.01 | +0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 356,034 | 356,034 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 331,500 | 354,262 | +22,762 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,534 | 353,258 | +108,724 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 274,289 | 298,975 | +24,686 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,355 | 281,871 | +100,516 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 223,299 | 279,999 | +56,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,996 | 274,162 | +144,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,310 | 271,261 | +116,951 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 267,806 | +267,806 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 204,037 | 242,206 | +38,169 | 0.02 | 0.01 | -0.01 | buy |
| Dauntless Investment Group, LLC | 88,172 | 224,171 | +135,999 | 1.44 | 2.19 | +0.75 | buy |
| Quadrature Capital Ltd | 0 | 219,816 | +219,816 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 185,690 | 199,056 | +13,366 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 190,352 | 198,277 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 338,780 | 196,817 | -141,963 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,737 | 187,282 | +63,545 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 26,861 | 186,183 | +159,322 | 0.02 | 0.11 | +0.09 | buy |
| Jain Global LLC | 0 | 179,618 | +179,618 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 174,436 | 174,436 | 0 | 0.73 | 0.66 | -0.06 | hold |
| Brevan Howard Capital Management LP | 174,544 | 160,319 | -14,225 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 17,417 | 160,159 | +142,742 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 88,700 | 156,000 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,561 | 152,524 | +43,963 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 124,261 | 145,987 | +21,726 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,177 | 139,680 | +69,503 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,289 | 139,679 | +68,390 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,167 | 129,676 | +52,509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,569 | 125,219 | +34,650 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 124,027 | +124,027 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 122,000 | +122,000 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 86,863 | 120,032 | +33,169 | 0.05 | 0.03 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 111,156 | +111,156 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,394 | 107,224 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,448 | 106,983 | +24,535 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 223,085 | 98,913 | -124,172 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 97,058 | +97,058 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,759 | 96,672 | -28,087 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 70,210 | 96,632 | +26,422 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,011 | 89,741 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 168,665 | 89,531 | -79,134 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,290 | +78,290 | 0.00 | 0.03 | +0.03 | buy |