| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 22,500,000 | 32,944,000 | +10,444,000 | 2.73 | 4.57 | +1.84 | buy |
| BlackRock, Inc. | 17,078,477 | 16,745,406 | -333,071 | 0.07 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 9,481,849 | 9,360,220 | -121,629 | 0.07 | 0.06 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,824,000 | 7,624,000 | -5,200,000 | 0.02 | 0.01 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,297,000 | +7,297,000 | 0.51 | 0.47 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,062 | 6,130,020 | +31,958 | 0.08 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 4,351,772 | 3,798,533 | -553,239 | 0.06 | 0.04 | -0.02 | sell |
| Paradigm Operations LP | 4,262,458 | 3,589,428 | -673,030 | 71.01 | 65.69 | -5.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,837,000 | 2,837,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| UBS Group AG | 1,258,868 | 2,515,989 | +1,257,121 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,522,787 | 2,509,990 | +987,203 | 0.05 | 0.06 | +0.01 | buy |
| ARK Investment Management LLC | 2,541,928 | 2,372,884 | -169,044 | 3.82 | 3.22 | -0.59 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | 2,200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,205,242 | 2,068,710 | -136,532 | 0.29 | 0.23 | -0.06 | sell |
| Invesco Ltd. | 2,535,282 | 1,971,982 | -563,300 | 0.07 | 0.04 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,370,649 | 1,955,866 | -414,783 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,920,927 | 1,950,690 | +29,763 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,786 | 1,733,609 | +70,823 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 1,536,534 | 1,695,698 | +159,164 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,721,198 | 1,589,152 | -132,046 | 4.50 | 3.92 | -0.57 | sell |
| a16z Perennial Management, L.P. | 1,461,157 | 1,470,995 | +9,838 | 26.21 | 21.37 | -4.84 | buy |
| Ruffer LLP | 735,190 | 1,435,990 | +700,800 | 7.58 | 10.29 | +2.71 | buy |
| BANK OF AMERICA CORP /DE/ | 2,286,778 | 1,394,875 | -891,903 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 1,503,052 | 1,319,787 | -183,265 | 0.14 | 0.08 | -0.05 | sell |
| FMR LLC | 1,238,531 | 1,233,658 | -4,873 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,210,082 | 1,224,714 | +14,632 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 818,372 | 1,136,702 | +318,330 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,873 | 1,132,461 | +31,588 | 0.05 | 0.04 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 829,081 | 1,124,057 | +294,976 | 0.16 | 0.20 | +0.04 | buy |
| Amundi | 983,500 | 1,080,789 | +97,289 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,042,908 | 1,041,067 | -1,841 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 778,422 | 888,096 | +109,674 | 0.21 | 0.17 | -0.04 | buy |
| CITIGROUP INC | 1,098,230 | 878,576 | -219,654 | 0.17 | 0.10 | -0.07 | sell |
| TORONTO DOMINION BANK | 230,382 | 862,011 | +631,629 | 0.09 | 0.29 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 804,000 | +804,000 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,953 | 798,336 | +206,383 | 0.08 | 0.09 | +0.01 | buy |
| Ribbit Management Company, LLC | 737,300 | 737,300 | 0 | 8.27 | 7.66 | -0.61 | hold |
| DIMENSIONAL FUND ADVISORS LP | 772,986 | 721,059 | -51,927 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 473,122 | 671,158 | +198,036 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,989 | 619,371 | +563,382 | 0.01 | 0.11 | +0.10 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 2.16 | +2.16 | buy |
| Nuveen, LLC | 573,289 | 571,451 | -1,838 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,601 | 568,099 | -103,502 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 127,600 | 547,000 | +419,400 | 0.09 | 0.24 | +0.15 | buy |
| HSBC HOLDINGS PLC | 482,427 | 527,077 | +44,650 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 490,311 | 518,246 | +27,935 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS | 911,803 | 504,648 | -407,155 | 0.81 | 0.35 | -0.46 | sell |
| Artisan Partners Limited Partnership | 471,945 | 502,082 | +30,137 | 0.16 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 636,612 | 475,261 | -161,351 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 376,578 | 472,770 | +96,192 | 1.48 | 1.36 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 428,880 | 440,711 | +11,831 | 0.03 | 0.03 | -0.01 | buy |
| Patient Capital Management, LLC | 178,923 | 430,405 | +251,482 | 1.56 | 2.80 | +1.24 | buy |
| HRT FINANCIAL LP | 118,600 | 425,900 | +307,300 | 0.08 | 0.19 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,194,425 | 404,523 | -789,902 | 0.37 | 0.09 | -0.28 | sell |
| CTC LLC | 202,769 | 399,232 | +196,463 | 4.20 | 5.58 | +1.38 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 308,762 | 388,812 | +80,050 | 0.49 | 0.46 | -0.03 | buy |
| RHUMBLINE ADVISERS | 378,125 | 378,553 | +428 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,003 | 375,293 | +290 | 0.06 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,382 | 333,898 | -49,484 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 281,545 | 330,381 | +48,836 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,628 | 324,386 | +5,758 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 213,254 | 303,470 | +90,216 | 0.09 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 274,101 | 303,452 | +29,351 | 0.18 | 0.44 | +0.26 | buy |
| Bank of New York Mellon Corp | 400,000 | 300,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,231 | 296,268 | -89,963 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 211,190 | 295,594 | +84,404 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 298,117 | 295,473 | -2,644 | 0.05 | 0.04 | -0.01 | sell |
| Kemnay Advisory Services Inc. | 295,210 | 295,187 | -23 | 10.07 | 8.28 | -1.79 | sell |
| ROYAL BANK OF CANADA | 393,492 | 292,047 | -101,445 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 311,014 | 286,938 | -24,076 | 0.10 | 0.07 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 231,887 | 284,790 | +52,903 | 0.14 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,032 | 275,099 | -36,933 | 0.11 | 0.07 | -0.04 | sell |
| IEQ CAPITAL, LLC | 400,189 | 273,417 | -126,772 | 0.27 | 0.22 | -0.05 | sell |
| Tidal Investments LLC | 223,788 | 267,509 | +43,721 | 0.21 | 0.15 | -0.07 | buy |
| Slate Path Capital LP | 251,980 | 263,379 | +11,399 | 0.77 | 0.68 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 216,150 | 263,023 | +46,873 | 0.09 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 12,722 | 253,685 | +240,963 | 0.06 | 0.42 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 260,808 | 251,910 | -8,898 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,606 | 250,495 | -4,111 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 196,832 | 248,368 | +51,536 | 0.04 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 269,416 | 246,967 | -22,449 | 1.80 | 1.33 | -0.47 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,868 | 246,252 | +7,384 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 113,147 | 209,090 | +95,943 | 0.06 | 0.09 | +0.03 | buy |
| Parcion Private Wealth LLC | 200,421 | 200,508 | +87 | 2.76 | 2.17 | -0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,000 | 199,800 | -6,200 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,586 | 193,387 | +801 | 0.08 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 161,263 | 188,995 | +27,732 | 0.07 | 0.06 | -0.02 | buy |
| Vontobel Holding Ltd. | 72,395 | 187,715 | +115,320 | 0.05 | 0.11 | +0.06 | buy |
| AVIVA PLC | 171,363 | 176,652 | +5,289 | 0.07 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 59,600 | 175,000 | +115,400 | 0.08 | 0.18 | +0.11 | buy |
| SG Americas Securities, LLC | 92,927 | 173,000 | +80,073 | 0.03 | 0.00 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 549,304 | 164,751 | -384,553 | 0.06 | 0.01 | -0.04 | sell |
| Allen Investment Management, LLC | 149,921 | 162,989 | +13,068 | 0.38 | 0.35 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 162,754 | +162,754 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 160,575 | +160,575 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,584 | 159,655 | -14,929 | 0.08 | 0.06 | -0.02 | sell |