| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,208,863 | 26,216,793 | +2,007,930 | 0.14 | 0.13 | -0.00 | buy |
| BlackRock, Inc. | 15,083,209 | 16,113,444 | +1,030,235 | 0.10 | 0.10 | -0.01 | buy |
| Ovata Capital Management Ltd | 0 | 14,605,000 | +14,605,000 | 0.00 | 3.24 | +3.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 9,500,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 8,724,007 | 9,328,983 | +604,976 | 0.11 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,559,513 | 5,908,982 | +349,469 | 0.14 | 0.13 | -0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | 5,000,000 | 0 | 1.15 | 1.12 | -0.02 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,500,000 | 4,500,000 | 0 | 0.91 | 0.89 | -0.02 | hold |
| FMR LLC | 4,179,378 | 4,212,523 | +33,145 | 0.08 | 0.07 | -0.01 | buy |
| Paradigm Operations LP | 4,128,033 | 4,128,033 | 0 | 82.40 | 74.67 | -7.73 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,994,000 | 3,923,000 | -3,071,000 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,859,309 | 3,734,817 | -124,492 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,837,000 | +2,837,000 | 0.00 | 0.45 | +0.45 | buy |
| ARK Investment Management LLC | 2,623,150 | 2,395,540 | -227,610 | 6.74 | 4.81 | -1.93 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,640,205 | 2,203,387 | -436,818 | 0.58 | 0.43 | -0.15 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | 2,200,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHERN TRUST CORP | 1,851,120 | 1,959,871 | +108,751 | 0.09 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,887,431 | 1,913,635 | +26,204 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,954,530 | 1,854,941 | -99,589 | 0.11 | 0.09 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,295,476 | 1,820,816 | +525,340 | 0.69 | 0.90 | +0.20 | buy |
| Nikko Asset Management Americas, Inc. | 2,096,663 | 1,708,011 | -388,652 | 7.33 | 5.58 | -1.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,916 | 1,606,075 | +150,159 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 1,233,925 | 1,454,575 | +220,650 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,237,014 | 1,392,587 | +155,573 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 609,286 | 1,255,897 | +646,611 | 0.11 | 0.17 | +0.07 | buy |
| Legal & General Group Plc | 1,136,620 | 1,193,784 | +57,164 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 1,152,920 | 1,108,333 | -44,587 | 0.28 | 0.26 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,064 | 1,066,016 | -194,048 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 995,069 | 1,055,526 | +60,457 | 0.07 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 724,681 | 995,658 | +270,977 | 0.27 | 0.38 | +0.11 | buy |
| BARCLAYS PLC | 614,884 | 953,089 | +338,205 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 358,537 | 907,323 | +548,786 | 0.04 | 0.11 | +0.07 | buy |
| NATIXIS | 713,878 | 836,185 | +122,307 | 1.24 | 1.52 | +0.27 | buy |
| Evergreen Quality Fund GP, Ltd. | 741,400 | 834,900 | +93,500 | 8.03 | 6.25 | -1.78 | buy |
| RATIONAL ADVISORS, INC. | 2,820,000 | 800,000 | -2,020,000 | 0.36 | 0.10 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,637 | 783,273 | +8,636 | 0.06 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 492,354 | 759,010 | +266,656 | 0.37 | 0.50 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 358,656 | 742,313 | +383,657 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,305 | 740,727 | -164,578 | 0.04 | 0.03 | -0.01 | sell |
| Ribbit Management Company, LLC | 737,600 | 737,500 | -100 | 17.60 | 11.82 | -5.78 | sell |
| Tidal Investments LLC | 348,950 | 711,919 | +362,969 | 0.80 | 1.02 | +0.22 | buy |
| UBS Group AG | 801,183 | 688,606 | -112,577 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 665,688 | +665,688 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 395,544 | 587,905 | +192,361 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 587,422 | +587,422 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 549,871 | 551,300 | +1,429 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 312,948 | 540,290 | +227,342 | 0.77 | 0.83 | +0.06 | buy |
| Weiss Asset Management LP | 612,743 | 537,491 | -75,252 | 3.40 | 2.59 | -0.81 | sell |
| Robeco Institutional Asset Management B.V. | 257,217 | 515,708 | +258,491 | 0.15 | 0.25 | +0.11 | buy |
| Assenagon Asset Management S.A. | 29,037 | 507,318 | +478,281 | 0.02 | 0.25 | +0.24 | buy |
| Capula Management Ltd | 0 | 501,397 | +501,397 | 0.00 | 1.26 | +1.26 | buy |
| DEUTSCHE BANK AG\ | 631,268 | 495,381 | -135,887 | 0.08 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,368 | 463,279 | +59,911 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 24,076 | 457,365 | +433,289 | 0.02 | 0.27 | +0.26 | buy |
| National Pension Service | 447,040 | 452,736 | +5,696 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 383,950 | 413,108 | +29,158 | 0.09 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 400,000 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 496,223 | 398,783 | -97,440 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 277,550 | 395,403 | +117,853 | 0.60 | 0.41 | -0.19 | buy |
| RHUMBLINE ADVISERS | 374,066 | 380,496 | +6,430 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,950 | 377,902 | -5,048 | 0.10 | 0.10 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,011 | 375,689 | +20,678 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,791 | 359,766 | +26,975 | 0.07 | 0.07 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 132,748 | 352,765 | +220,017 | 1.54 | 2.51 | +0.97 | buy |
| Slate Path Capital LP | 420,780 | 326,180 | -94,600 | 2.54 | 1.70 | -0.84 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,563 | 318,162 | +599 | 0.12 | 0.11 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 217,204 | 309,496 | +92,292 | 1.77 | 1.93 | +0.16 | buy |
| MACQUARIE GROUP LTD | 304,523 | 309,470 | +4,947 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 245,471 | 302,367 | +56,896 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 313,252 | 291,708 | -21,544 | 4.15 | 3.19 | -0.97 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 128,217 | 287,920 | +159,703 | 0.10 | 0.20 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 425,039 | 276,747 | -148,292 | 1.35 | 0.71 | -0.65 | sell |
| AMERIPRISE FINANCIAL INC | 278,941 | 260,894 | -18,047 | 0.02 | 0.02 | -0.00 | sell |
| CULLINAN ASSOCIATES INC | 302,725 | 257,925 | -44,800 | 7.00 | 5.67 | -1.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,884 | 255,489 | +13,605 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,706 | 255,208 | +127,502 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 200,000 | 250,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,011 | 245,923 | -32,088 | 0.05 | 0.04 | -0.01 | sell |
| Contrarius Group Holdings Ltd | 242,679 | 242,376 | -303 | 4.80 | 3.70 | -1.10 | sell |
| Parcion Private Wealth LLC | 234,233 | 234,322 | +89 | 5.86 | 4.93 | -0.93 | buy |
| Allspring Global Investments Holdings, LLC | 198,526 | 231,628 | +33,102 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 71,300 | 226,500 | +155,200 | 0.11 | 0.28 | +0.17 | buy |
| HRT FINANCIAL LP | 67,200 | 220,600 | +153,400 | 0.10 | 0.27 | +0.17 | buy |
| Allen Investment Management, LLC | 232,393 | 218,358 | -14,035 | 0.89 | 0.82 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 215,129 | 214,559 | -570 | 0.17 | 0.14 | -0.02 | sell |
| Quadrature Capital Ltd | 151,040 | 207,137 | +56,097 | 0.91 | 0.83 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,861 | 206,832 | +15,971 | 0.13 | 0.11 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,600 | 205,700 | +12,100 | 0.11 | 0.11 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 232,346 | 205,300 | -27,046 | 12.95 | 10.54 | -2.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 237,030 | 203,459 | -33,571 | 0.08 | 0.07 | -0.01 | sell |
| NOMURA HOLDINGS INC | 254,312 | 191,754 | -62,558 | 0.62 | 0.29 | -0.33 | sell |
| LMR Partners LLP | 54,446 | 191,559 | +137,113 | 0.30 | 0.83 | +0.54 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,343 | 191,280 | -9,063 | 0.12 | 0.11 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 126,291 | 189,532 | +63,241 | 0.08 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,040 | 188,029 | +30,989 | 0.19 | 0.20 | +0.01 | buy |
| CTC LLC | 58,026 | 184,821 | +126,795 | 1.30 | 2.54 | +1.24 | buy |
| Tidal Investments LLC | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 124,086 | 179,180 | +55,094 | 0.01 | 0.01 | +0.00 | buy |