| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 12,528,000 | +12,528,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,800,169 | 10,227,383 | +6,427,214 | 0.05 | 0.18 | +0.13 | buy |
| VANGUARD GROUP INC | 14,281,280 | 16,906,269 | +2,624,989 | 0.05 | 0.09 | +0.03 | buy |
| a16z Perennial Management, L.P. | 848,930 | 1,893,137 | +1,044,207 | 24.99 | 46.90 | +21.90 | buy |
| NATIXIS | 82,561 | 1,030,399 | +947,838 | 0.11 | 1.52 | +1.41 | buy |
| NORGES BANK | 1,166,836 | 1,978,293 | +811,457 | 0.04 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 2,796,545 | 3,337,269 | +540,724 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | 527,512 | +486,512 | 0.01 | 0.15 | +0.14 | buy |
| APEIRON CAPITAL Ltd | 0 | 409,000 | +409,000 | 0.00 | 54.80 | +54.80 | buy |
| LORD, ABBETT & CO. LLC | 23,377 | 427,275 | +403,898 | 0.01 | 0.37 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 184,771 | 587,420 | +402,649 | 0.02 | 0.07 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,475 | 471,802 | +393,327 | 0.02 | 0.16 | +0.14 | buy |
| SG Americas Securities, LLC | 55,881 | 423,652 | +367,771 | 0.11 | 0.57 | +0.47 | buy |
| Legal & General Group Plc | 488,322 | 794,968 | +306,646 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,437 | 279,083 | +229,646 | 0.11 | 0.90 | +0.79 | buy |
| Bank of New York Mellon Corp | 400,000 | 600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,689 | 851,966 | +195,277 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 445,086 | 633,530 | +188,444 | 1.29 | 2.41 | +1.13 | buy |
| Multicoin Capital Management, LLC | 645,799 | 818,856 | +173,057 | 99.58 | 72.14 | -27.44 | buy |
| GROUP ONE TRADING LLC | 61,946 | 233,612 | +171,666 | 0.34 | 2.20 | +1.86 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,513 | 191,461 | +168,948 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,530,000 | 4,683,000 | +153,000 | 0.01 | 0.01 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 142,799 | +142,799 | 0.00 | 17.61 | +17.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 138,667 | +138,667 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 88,836 | 219,753 | +130,917 | 0.06 | 0.24 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,178 | 2,822,257 | +110,079 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,273 | 371,829 | +106,556 | 0.07 | 0.15 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 86,218 | 172,542 | +86,324 | 0.01 | 0.04 | +0.03 | buy |
| Paragon Capital Management Ltd | 146,087 | 231,660 | +85,573 | 5.19 | 10.87 | +5.68 | buy |
| Penserra Capital Management LLC | 810 | 82,341 | +81,531 | 0.00 | 0.27 | +0.27 | buy |
| GraniteShares Advisors LLC | 0 | 78,000 | +78,000 | 0.00 | 10.93 | +10.93 | buy |
| Global Assets Advisory, LLC | 0 | 77,902 | +77,902 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 72,151 | +72,151 | 0.00 | 0.31 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 17,529 | 89,663 | +72,134 | 0.02 | 0.24 | +0.22 | buy |
| ROYAL BANK OF CANADA | 202,965 | 274,100 | +71,135 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 138,372 | 208,011 | +69,639 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 67,159 | +67,159 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 47,977 | 111,028 | +63,051 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,684 | 566,953 | +61,269 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 2,020 | 60,122 | +58,102 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 23,068 | 77,485 | +54,417 | 0.02 | 0.11 | +0.09 | buy |
| NOMURA HOLDINGS INC | 74,555 | 125,737 | +51,182 | 0.12 | 0.27 | +0.15 | buy |
| CTC LLC | 50,416 | 101,498 | +51,082 | 0.09 | 0.44 | +0.36 | buy |
| EULAV Asset Management | 0 | 51,000 | +51,000 | 0.00 | 0.37 | +0.37 | buy |
| KBC Group NV | 21,811 | 70,417 | +48,606 | 0.01 | 0.06 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 10,100 | 56,900 | +46,800 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,800 | 96,364 | +46,564 | 0.02 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 46,505 | +46,505 | 0.00 | 0.43 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,354 | 91,171 | +42,817 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 69,205 | 109,932 | +40,727 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,214 | +39,214 | 0.00 | 0.12 | +0.12 | buy |
| YALE UNIVERSITY | 0 | 37,612 | +37,612 | 0.00 | 24.96 | +24.96 | buy |
| OSSIAM | 2,333 | 39,604 | +37,271 | 0.01 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 44,977 | 80,212 | +35,235 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,316 | 40,556 | +33,240 | 0.02 | 0.15 | +0.13 | buy |
| NORTHERN TRUST CORP | 892,369 | 924,594 | +32,225 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 0 | 31,588 | +31,588 | 0.00 | 2.59 | +2.59 | buy |
| Pathstone Holdings, LLC | 22,181 | 52,210 | +30,029 | 0.02 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 28,789 | +28,789 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 1,151 | 28,484 | +27,333 | 0.00 | 0.15 | +0.15 | buy |
| Azora Capital LP | 0 | 26,824 | +26,824 | 0.00 | 0.52 | +0.52 | buy |
| AVIVA PLC | 0 | 25,485 | +25,485 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.74 | +0.74 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 23,900 | +23,900 | 0.00 | 0.80 | +0.80 | buy |
| Virtu Financial LLC | 0 | 23,877 | +23,877 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 0 | 23,780 | +23,780 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 39,762 | 62,397 | +22,635 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 80,516 | 103,019 | +22,503 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,049 | 97,274 | +20,225 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,870 | 24,812 | +19,942 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,427 | 25,935 | +19,508 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 261,859 | 281,022 | +19,163 | 4.93 | 6.58 | +1.65 | buy |
| Geneva Partners, LLC | 0 | 17,332 | +17,332 | 0.00 | 2.03 | +2.03 | buy |
| Ensign Peak Advisors, Inc | 73,775 | 90,217 | +16,442 | 0.03 | 0.04 | +0.02 | buy |
| Senator Investment Group LP | 56,885 | 72,668 | +15,783 | 0.42 | 0.88 | +0.45 | buy |
| Rakuten Securities, Inc. | 15,892 | 31,326 | +15,434 | 2.18 | 3.64 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 46,585 | 61,582 | +14,997 | 0.18 | 0.44 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,650 | 17,380 | +14,730 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,300 | +14,300 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 13,145 | +13,145 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 345,103 | 358,168 | +13,065 | 0.12 | 0.05 | -0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,253 | +12,253 | 0.00 | 0.14 | +0.14 | buy |
| Johns Hopkins University | 0 | 11,284 | +11,284 | 0.00 | 0.12 | +0.12 | buy |
| Ariose Capital Management Ltd | 0 | 11,200 | +11,200 | 0.00 | 1.56 | +1.56 | buy |
| WCG Wealth Advisors LLC | 0 | 11,199 | +11,199 | 0.00 | 0.25 | +0.25 | buy |
| Stonegate Investment Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,785 | 56,050 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,200 | +10,200 | 0.00 | 0.23 | +0.23 | buy |
| Regal Partners Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,051 | 15,077 | +9,026 | 0.00 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 8,902 | +8,902 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 10,190 | 19,036 | +8,846 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 11,950 | 20,500 | +8,550 | 0.34 | 0.80 | +0.46 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,438 | +8,438 | 0.00 | 0.28 | +0.28 | buy |
| XPONANCE, INC. | 6,454 | 14,783 | +8,329 | 0.01 | 0.04 | +0.03 | buy |
| Jasper Ridge Partners, L.P. | 31,413 | 39,713 | +8,300 | 0.22 | 0.33 | +0.11 | buy |
| Gladstone Capital Management LLP | 0 | 7,800 | +7,800 | 0.00 | 0.20 | +0.20 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 7,667 | +7,667 | 0.00 | 1.58 | +1.58 | buy |
| Belvedere Trading LLC | 2,695 | 10,246 | +7,551 | 0.04 | 0.19 | +0.15 | buy |