| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,216,793 | 26,400,836 | +184,043 | 0.13 | 0.09 | -0.05 | buy |
| Ovata Capital Management Ltd | 14,605,000 | 22,500,000 | +7,895,000 | 3.24 | 2.73 | -0.51 | buy |
| BlackRock, Inc. | 16,113,444 | 17,078,477 | +965,033 | 0.10 | 0.07 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 12,824,000 | +3,324,000 | 0.03 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 9,328,983 | 9,481,849 | +152,866 | 0.11 | 0.07 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,908,982 | 6,098,062 | +189,080 | 0.13 | 0.08 | -0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.22 | +0.22 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | 5,000,000 | 0 | 1.12 | 1.07 | -0.05 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,500,000 | 4,500,000 | 0 | 0.89 | 0.94 | +0.05 | hold |
| Pacer Advisors, Inc. | 1,453 | 4,457,750 | +4,456,297 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 3,734,817 | 4,351,772 | +616,955 | 0.08 | 0.06 | -0.02 | buy |
| Paradigm Operations LP | 4,128,033 | 4,262,458 | +134,425 | 74.67 | 71.01 | -3.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 0 | 2,904,149 | +2,904,149 | 0.00 | 0.07 | +0.07 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,837,000 | 2,837,000 | 0 | 0.45 | 0.33 | -0.12 | hold |
| ARK Investment Management LLC | 2,395,540 | 2,541,928 | +146,388 | 4.81 | 3.82 | -1.00 | buy |
| Invesco Ltd. | 1,454,575 | 2,535,282 | +1,080,707 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,913,635 | 2,370,649 | +457,014 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,392,587 | 2,286,778 | +894,191 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,203,387 | 2,205,242 | +1,855 | 0.43 | 0.29 | -0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | 2,200,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NORTHERN TRUST CORP | 1,959,871 | 1,920,927 | -38,944 | 0.08 | 0.06 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 1,708,011 | 1,721,198 | +13,187 | 5.58 | 4.50 | -1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,606,075 | 1,662,786 | +56,711 | 0.09 | 0.06 | -0.03 | buy |
| Capital World Investors | 162,216 | 1,536,534 | +1,374,318 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,854,941 | 1,522,787 | -332,154 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 953,089 | 1,503,052 | +549,963 | 0.12 | 0.14 | +0.02 | buy |
| a16z Perennial Management, L.P. | 0 | 1,461,157 | +1,461,157 | 0.00 | 26.21 | +26.21 | buy |
| UBS Group AG | 688,606 | 1,258,868 | +570,262 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 4,212,523 | 1,238,531 | -2,973,992 | 0.07 | 0.01 | -0.06 | sell |
| Legal & General Group Plc | 1,193,784 | 1,210,082 | +16,298 | 0.09 | 0.06 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,820,816 | 1,194,425 | -626,391 | 0.90 | 0.37 | -0.53 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066,016 | 1,100,873 | +34,857 | 0.08 | 0.05 | -0.03 | buy |
| CITIGROUP INC | 1,108,333 | 1,098,230 | -10,103 | 0.26 | 0.17 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,055,526 | 1,042,908 | -12,618 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 907,323 | 983,500 | +76,177 | 0.11 | 0.06 | -0.05 | buy |
| NATIXIS | 836,185 | 911,803 | +75,618 | 1.52 | 0.81 | -0.71 | buy |
| BAILLIE GIFFORD & CO | 587,422 | 829,081 | +241,659 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,255,897 | 818,372 | -437,525 | 0.17 | 0.07 | -0.10 | sell |
| JANE STREET GROUP, LLC | 15,959 | 778,422 | +762,463 | 0.01 | 0.21 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 783,273 | 772,986 | -10,287 | 0.06 | 0.04 | -0.02 | sell |
| Ribbit Management Company, LLC | 737,500 | 737,300 | -200 | 11.82 | 8.27 | -3.55 | sell |
| Ruffer LLP | 0 | 735,190 | +735,190 | 0.00 | 7.58 | +7.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,727 | 671,601 | -69,126 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 742,313 | 636,612 | -105,701 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 377,902 | 591,953 | +214,051 | 0.10 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 551,300 | 573,289 | +21,989 | 0.05 | 0.03 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 20,361 | 549,304 | +528,943 | 0.00 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 530,593 | +530,593 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,279 | 490,311 | +27,032 | 0.11 | 0.08 | -0.03 | buy |
| HSBC HOLDINGS PLC | 413,108 | 482,427 | +69,319 | 0.08 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 170,480 | 473,122 | +302,642 | 0.05 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 665,688 | 471,945 | -193,743 | 0.32 | 0.16 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 495,381 | 428,880 | -66,501 | 0.06 | 0.03 | -0.02 | sell |
| Capula Management Ltd | 501,397 | 426,257 | -75,140 | 1.26 | 0.63 | -0.63 | sell |
| IEQ CAPITAL, LLC | 395,403 | 400,189 | +4,786 | 0.41 | 0.27 | -0.13 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 587,905 | 393,492 | -194,413 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,766 | 386,231 | +26,465 | 0.07 | 0.05 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,783 | 383,382 | -15,401 | 0.04 | 0.03 | -0.02 | sell |
| Evergreen Quality Fund GP, Ltd. | 834,900 | 379,600 | -455,300 | 6.25 | 1.69 | -4.56 | sell |
| RHUMBLINE ADVISERS | 380,496 | 378,125 | -2,371 | 0.10 | 0.07 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 309,496 | 376,578 | +67,082 | 1.93 | 1.48 | -0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,689 | 375,003 | -686 | 0.09 | 0.06 | -0.03 | sell |
| PEAK6 LLC | 2 | 363,060 | +363,058 | 0.00 | 2.24 | +2.24 | buy |
| Walleye Trading LLC | 145,975 | 336,168 | +190,193 | 0.79 | 1.22 | +0.44 | buy |
| Contrarius Group Holdings Ltd | 242,376 | 323,327 | +80,951 | 3.70 | 3.55 | -0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,162 | 318,628 | +466 | 0.11 | 0.07 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,832 | 312,032 | +105,200 | 0.11 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 515,708 | 311,014 | -204,694 | 0.25 | 0.10 | -0.15 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 276,747 | 308,762 | +32,015 | 0.71 | 0.49 | -0.22 | buy |
| National Pension Service | 452,736 | 298,117 | -154,619 | 0.12 | 0.05 | -0.07 | sell |
| Kemnay Advisory Services Inc. | 205,300 | 295,210 | +89,910 | 10.54 | 10.07 | -0.47 | buy |
| LPL Financial LLC | 302,367 | 281,545 | -20,822 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 540,290 | 274,101 | -266,189 | 0.83 | 0.18 | -0.65 | sell |
| Compound Planning, Inc. | 291,708 | 269,416 | -22,292 | 3.19 | 1.80 | -1.39 | sell |
| AMERIPRISE FINANCIAL INC | 260,894 | 260,808 | -86 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,725 | 259,018 | +148,293 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,923 | 254,606 | +8,683 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 180,000 | 252,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 326,180 | 251,980 | -74,200 | 1.70 | 0.77 | -0.93 | sell |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 255,489 | 238,868 | -16,621 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 166,540 | 231,887 | +65,347 | 0.15 | 0.14 | -0.01 | buy |
| TORONTO DOMINION BANK | 759,010 | 230,382 | -528,628 | 0.50 | 0.09 | -0.40 | sell |
| Tidal Investments LLC | 711,919 | 223,788 | -488,131 | 1.02 | 0.21 | -0.81 | sell |
| FIRST TRUST ADVISORS LP | 255,208 | 220,437 | -34,771 | 0.06 | 0.04 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 214,559 | 216,150 | +1,591 | 0.14 | 0.09 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,261 | +215,261 | 0.00 | 0.17 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,127 | 214,904 | +47,777 | 0.54 | 0.40 | -0.13 | buy |
| Korea Investment CORP | 173,070 | 213,254 | +40,184 | 0.12 | 0.09 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 144,490 | 211,190 | +66,700 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 457,365 | 210,260 | -247,105 | 0.27 | 0.07 | -0.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,700 | 206,000 | +300 | 0.11 | 0.07 | -0.04 | buy |
| CTC LLC | 184,821 | 202,769 | +17,948 | 2.54 | 4.20 | +1.66 | buy |
| Parcion Private Wealth LLC | 234,322 | 200,421 | -33,901 | 4.93 | 2.76 | -2.18 | sell |
| Allspring Global Investments Holdings, LLC | 231,628 | 198,947 | -32,681 | 0.13 | 0.08 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 98,391 | 196,832 | +98,441 | 0.03 | 0.04 | +0.01 | buy |