| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 12,094,029 | +12,094,029 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 5,995,117 | 7,734,770 | +1,739,653 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 7,501,399 | 7,421,770 | -79,629 | 3.62 | 3.46 | -0.16 | sell |
| SOFTBANK GROUP CORP. | 5,405,406 | 5,405,406 | 0 | 0.89 | 1.38 | +0.49 | hold |
| JPMORGAN CHASE & CO | 2,484,383 | 4,768,077 | +2,283,694 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,724 | 4,256,442 | +2,631,718 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 633,067 | 4,139,428 | +3,506,361 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,255,477 | 3,869,941 | -385,536 | 0.15 | 0.15 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,260,553 | 3,869,941 | -390,612 | 2.65 | 2.45 | -0.20 | sell |
| MORGAN STANLEY | 1,121,331 | 2,539,455 | +1,418,124 | 0.00 | 0.01 | +0.01 | buy |
| Alphabet Inc. | 1,551,102 | 1,551,102 | 0 | 4.74 | 4.62 | -0.13 | hold |
| FRANKLIN RESOURCES INC | 2,120,835 | 1,450,745 | -670,090 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,994,316 | 1,330,904 | -663,412 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,192,139 | +1,192,139 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,958 | 1,131,249 | +15,291 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 859,872 | +859,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 850,180 | +850,180 | 0.00 | 0.04 | +0.04 | buy |
| Lingotto Investment Management LLP | 783,859 | 783,859 | 0 | 0.99 | 1.07 | +0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 126,977 | 649,420 | +522,443 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 660,675 | 590,717 | -69,958 | 0.35 | 0.35 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,907 | +567,907 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,434,550 | 469,108 | -965,442 | 0.11 | 0.05 | -0.07 | sell |
| Tidal Investments LLC | 25,222 | 451,901 | +426,679 | 0.01 | 0.19 | +0.18 | buy |
| Legal & General Group Plc | 362,272 | 450,645 | +88,373 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,890 | 440,236 | -138,654 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,670 | 421,727 | +392,057 | 0.00 | 0.03 | +0.02 | buy |
| Marex Group plc | 9,461 | 418,947 | +409,486 | 0.01 | 0.51 | +0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 22,358 | 413,081 | +390,723 | 0.01 | 0.28 | +0.26 | buy |
| Mariner, LLC | 606,478 | 409,343 | -197,135 | 0.05 | 0.04 | -0.01 | sell |
| RTW INVESTMENTS, LP | 400,000 | 400,000 | 0 | 0.30 | 0.36 | +0.07 | hold |
| Patient Capital Management, LLC | 0 | 388,627 | +388,627 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 380,589 | +380,589 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 724,817 | 344,590 | -380,227 | 0.78 | 0.38 | -0.40 | sell |
| CLEAR STREET LLC | 0 | 341,925 | +341,925 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 166,998 | 338,241 | +171,243 | 0.21 | 0.31 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,900 | 308,819 | +298,919 | 0.00 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 458,745 | 302,663 | -156,082 | 2.75 | 3.06 | +0.32 | sell |
| ROYAL BANK OF CANADA | 25,988 | 284,496 | +258,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,600 | 251,430 | +249,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,965 | 232,741 | +171,776 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 254,730 | 213,294 | -41,436 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 213,143 | 213,143 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 6,992 | 211,621 | +204,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,578 | 206,207 | +198,629 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 186,700 | 186,700 | 0 | 0.20 | 0.19 | -0.01 | hold |
| CWM, LLC | 155,536 | 183,729 | +28,193 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 331,565 | 171,243 | -160,322 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,258 | 170,906 | +45,648 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 164,383 | 164,383 | 0 | 0.49 | 0.53 | +0.05 | hold |
| 1832 Asset Management L.P. | 0 | 152,400 | +152,400 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 137,314 | 147,742 | +10,428 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 101,811 | 147,256 | +45,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 144,400 | +144,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 177,026 | 142,026 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 132,418 | +132,418 | 0.00 | 0.21 | +0.21 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 132,000 | 131,598 | -402 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 0 | 129,950 | +129,950 | 0.00 | 0.00 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 115,100 | +115,100 | 0.00 | 4.02 | +4.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,666 | 114,373 | +63,707 | 0.29 | 0.65 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 113,791 | +113,791 | 0.00 | 0.57 | +0.57 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,111 | 108,213 | +35,102 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 75,360 | 107,442 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,838 | 103,720 | +86,882 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 83,526 | 92,776 | +9,250 | 0.22 | 0.30 | +0.08 | buy |
| Diversify Advisory Services, LLC | 15,155 | 91,780 | +76,625 | 0.05 | 0.23 | +0.18 | buy |
| RHUMBLINE ADVISERS | 2,405 | 89,783 | +87,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,902 | 88,660 | -13,242 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,280 | 84,778 | +51,498 | 0.02 | 0.06 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,029 | 82,670 | -6,359 | 0.08 | 0.07 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 0 | 80,167 | +80,167 | 0.00 | 1.64 | +1.64 | buy |
| Clarity Capital Partners LLC | 48,536 | 80,147 | +31,611 | 0.95 | 1.82 | +0.88 | buy |
| ALLEN OPERATIONS LLC | 76,621 | 76,621 | 0 | 0.61 | 0.67 | +0.06 | hold |
| Westwind Capital | 72,647 | 73,283 | +636 | 0.87 | 0.95 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,145 | 72,474 | +19,329 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,585 | 71,345 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 69,363 | +69,363 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 11,741 | 68,458 | +56,717 | 0.21 | 1.33 | +1.12 | buy |
| BLAIR WILLIAM & CO/IL | 32,334 | 67,637 | +35,303 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 112,994 | 66,300 | -46,694 | 4.21 | 2.94 | -1.27 | sell |
| TWINBEECH CAPITAL LP | 0 | 63,883 | +63,883 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 54,878 | 63,639 | +8,761 | 0.24 | 0.34 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,447 | 62,005 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 93,535 | 59,561 | -33,974 | 0.02 | 0.01 | -0.00 | sell |
| Tairen Capital Ltd | 79,200 | 58,200 | -21,000 | 0.25 | 0.38 | +0.13 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,746 | 56,288 | +2,542 | 0.22 | 0.23 | +0.01 | buy |
| Dakota Wealth Management | 32,516 | 54,572 | +22,056 | 0.04 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,900 | 53,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 17,279 | 52,205 | +34,926 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 51,958 | +51,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,485 | +50,485 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,038 | 49,055 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 50,911 | 46,964 | -3,947 | 2.62 | 2.85 | +0.23 | sell |
| Mission Creek Capital Partners, Inc. | 61,212 | 46,900 | -14,312 | 0.72 | 0.66 | -0.05 | sell |
| Riverview Capital Advisers, LLC | 28,972 | 46,441 | +17,469 | 0.44 | 0.85 | +0.41 | buy |
| NOMURA HOLDINGS INC | 71,071 | 45,860 | -25,211 | 0.02 | 0.02 | +0.00 | sell |
| RFG Advisory, LLC | 37,842 | 45,372 | +7,530 | 0.05 | 0.07 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 43,137 | 44,839 | +1,702 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 44,437 | +44,437 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 36,548 | 44,346 | +7,798 | 0.01 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 44,017 | +44,017 | 0.00 | 0.33 | +0.33 | buy |