| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,745,406 | 16,710,783 | -34,623 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 9,360,220 | 9,562,203 | +201,983 | 0.06 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,130,020 | 6,154,642 | +24,622 | 0.07 | 0.05 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,798,533 | 3,802,156 | +3,623 | 0.04 | 0.03 | -0.01 | buy |
| Paradigm Operations LP | 3,589,428 | 3,185,297 | -404,131 | 65.69 | 45.15 | -20.54 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,837,000 | 2,837,000 | 0 | 0.31 | 0.25 | -0.06 | hold |
| NORGES BANK | 0 | 2,790,018 | +2,790,018 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,509,990 | 2,544,211 | +34,221 | 0.06 | 0.04 | -0.02 | buy |
| ARK Investment Management LLC | 2,372,884 | 2,511,319 | +138,435 | 3.22 | 2.38 | -0.84 | buy |
| UBS Group AG | 2,515,989 | 2,314,441 | -201,548 | 0.08 | 0.05 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | 2,200,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,068,710 | 2,051,897 | -16,813 | 0.23 | 0.17 | -0.06 | sell |
| Invesco Ltd. | 1,971,982 | 2,005,685 | +33,703 | 0.04 | 0.02 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,885,012 | +1,885,012 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,609 | 1,885,012 | +151,403 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,950,690 | 1,826,103 | -124,587 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,319,787 | 1,709,270 | +389,483 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 1,695,698 | 1,703,693 | +7,995 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,589,152 | 1,596,804 | +7,652 | 3.92 | 3.01 | -0.91 | buy |
| a16z Perennial Management, L.P. | 1,470,995 | 1,473,831 | +2,836 | 21.37 | 17.43 | -3.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,875 | 1,441,451 | +46,576 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,955,866 | 1,395,552 | -560,314 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 888,096 | 1,341,388 | +453,292 | 0.17 | 0.12 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,136,702 | 1,308,878 | +172,176 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,132,461 | 1,208,557 | +76,096 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,224,714 | 1,193,731 | -30,983 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 303,452 | 1,106,199 | +802,747 | 0.44 | 0.68 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 1,124,057 | 1,081,008 | -43,049 | 0.20 | 0.14 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,041,067 | 978,144 | -62,923 | 0.03 | 0.02 | -0.01 | sell |
| TORONTO DOMINION BANK | 862,011 | 903,293 | +41,282 | 0.29 | 0.22 | -0.07 | buy |
| Amundi | 1,080,789 | 901,004 | -179,785 | 0.05 | 0.03 | -0.02 | sell |
| Southpoint Capital Advisors LP | 600,000 | 900,000 | +300,000 | 2.16 | 2.99 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,059 | 812,046 | +90,987 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 804,000 | 804,000 | 0 | 0.34 | 0.27 | -0.07 | hold |
| Optiver Holding B.V. | 102,277 | 758,720 | +656,443 | 0.68 | 1.59 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,336 | 733,179 | -65,157 | 0.09 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 878,576 | 694,646 | -183,930 | 0.10 | 0.05 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 619,371 | 673,598 | +54,227 | 0.11 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 527,077 | 636,217 | +109,140 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 472,770 | 622,911 | +150,141 | 1.36 | 1.28 | -0.08 | buy |
| NATIXIS | 504,648 | 569,613 | +64,965 | 0.35 | 0.39 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,523 | 567,379 | +162,856 | 0.09 | 0.07 | -0.02 | buy |
| Nuveen, LLC | 571,451 | 550,305 | -21,146 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 15,654 | 550,283 | +534,629 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 547,000 | 549,300 | +2,300 | 0.24 | 0.15 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 518,246 | 543,702 | +25,456 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 475,261 | 525,504 | +50,243 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,099 | 514,073 | -54,026 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 440,711 | 513,741 | +73,030 | 0.03 | 0.02 | -0.00 | buy |
| Ruffer LLP | 1,435,990 | 499,000 | -936,990 | 10.29 | 2.58 | -7.71 | sell |
| VAN ECK ASSOCIATES CORP | 248,368 | 495,075 | +246,707 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 502,082 | 466,035 | -36,047 | 0.14 | 0.11 | -0.03 | sell |
| Patient Capital Management, LLC | 430,405 | 462,016 | +31,611 | 2.80 | 2.24 | -0.56 | buy |
| Sphera Management Technology Funds Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,293 | 393,529 | +18,236 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 378,553 | 372,286 | -6,267 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 295,473 | 365,896 | +70,423 | 0.04 | 0.03 | -0.00 | buy |
| CTC LLC | 399,232 | 362,218 | -37,014 | 5.58 | 3.11 | -2.47 | sell |
| Ribbit Management Company, LLC | 737,300 | 343,300 | -394,000 | 7.66 | 2.45 | -5.21 | sell |
| LPL Financial LLC | 330,381 | 337,563 | +7,182 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 388,812 | 335,217 | -53,595 | 0.46 | 0.30 | -0.16 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 102,631 | 330,625 | +227,994 | 0.14 | 0.24 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,386 | 320,701 | -3,685 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,099 | 314,536 | +39,437 | 0.07 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 295,594 | 308,525 | +12,931 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 73,976 | 298,343 | +224,367 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 9,329 | 296,167 | +286,838 | 0.00 | 0.08 | +0.08 | buy |
| Kemnay Advisory Services Inc. | 295,187 | 295,121 | -66 | 8.28 | 5.45 | -2.83 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,268 | 291,337 | -4,931 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 263,023 | 284,810 | +21,787 | 0.08 | 0.06 | -0.02 | buy |
| IEQ CAPITAL, LLC | 273,417 | 268,920 | -4,497 | 0.22 | 0.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 292,047 | 267,003 | -25,044 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 263,379 | 263,379 | 0 | 0.68 | 0.53 | -0.15 | hold |
| Tidal Investments LLC | 267,509 | 259,329 | -8,180 | 0.15 | 0.09 | -0.05 | sell |
| FMR LLC | 1,233,658 | 253,774 | -979,884 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 303,470 | 252,618 | -50,852 | 0.11 | 0.07 | -0.04 | sell |
| Compound Planning, Inc. | 246,967 | 244,939 | -2,028 | 1.33 | 0.94 | -0.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 333,898 | 244,270 | -89,628 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,495 | 244,075 | -6,420 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 251,910 | 222,052 | -29,858 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 188,995 | 219,549 | +30,554 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,252 | 213,189 | -33,063 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 209,090 | 205,437 | -3,653 | 0.09 | 0.06 | -0.03 | sell |
| Parcion Private Wealth LLC | 200,508 | 200,585 | +77 | 2.17 | 1.63 | -0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,800 | 198,200 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| IMC-Chicago, LLC | 54,891 | 193,907 | +139,016 | 0.15 | 0.26 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,387 | 193,424 | +37 | 0.06 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,003 | 191,481 | +145,478 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 671,158 | 190,509 | -480,649 | 0.08 | 0.02 | -0.07 | sell |
| APG Asset Management N.V. | 140,596 | 181,886 | +41,290 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 286,938 | 181,049 | -105,889 | 0.07 | 0.03 | -0.04 | sell |
| AVIVA PLC | 176,652 | 176,837 | +185 | 0.05 | 0.04 | -0.01 | buy |
| Capula Management Ltd | 112 | 160,051 | +159,939 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,064 | 157,825 | +72,761 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,655 | 156,979 | -2,676 | 0.06 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 33,150 | 154,702 | +121,552 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 175,000 | 150,880 | -24,120 | 0.18 | 0.10 | -0.08 | sell |
| &PARTNERS | 149,000 | 150,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |