| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 15,172,000 | +15,172,000 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 28,370,244 | 30,569,187 | +2,198,943 | 0.12 | 0.09 | -0.03 | buy |
| UBS Group AG | 100,326 | 2,168,920 | +2,068,594 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,809 | 1,997,754 | +1,970,945 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 19,506,902 | 20,823,803 | +1,316,901 | 0.02 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 820,545 | 1,701,440 | +880,895 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,179 | 1,462,942 | +842,763 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 17,983,039 | 18,732,407 | +749,368 | 0.70 | 0.54 | -0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,014 | 693,225 | +636,211 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,187,359 | 1,743,863 | +556,504 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 540,796 | +540,796 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,515 | 686,772 | +438,257 | 0.00 | 0.00 | +0.00 | buy |
| RJA Asset Management LLC | 0 | 397,425 | +397,425 | 0.00 | 5.03 | +5.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,808 | 393,896 | +371,088 | 0.00 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 340,596 | +340,596 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,504,102 | 3,821,486 | +317,384 | 0.02 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,339,313 | 1,642,807 | +303,494 | 4.73 | 4.08 | -0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,509 | +296,509 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 296,109 | +296,109 | 0.00 | 0.50 | +0.50 | buy |
| Penserra Capital Management LLC | 185,872 | 463,170 | +277,298 | 0.17 | 0.22 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 253,351 | +253,351 | 0.00 | 0.39 | +0.39 | buy |
| BIT Capital GmbH | 763,554 | 958,036 | +194,482 | 4.06 | 3.15 | -0.91 | buy |
| a16z Perennial Management, L.P. | 22,535 | 192,535 | +170,000 | 0.19 | 0.67 | +0.48 | buy |
| FMR LLC | 26,193 | 186,515 | +160,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,521 | 1,230,136 | +147,615 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 651,831 | 789,436 | +137,605 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,508 | 1,507,017 | +136,509 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 304,294 | 430,992 | +126,698 | 0.34 | 0.32 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 49,042 | 174,403 | +125,361 | 0.11 | 0.32 | +0.21 | buy |
| Holocene Advisors, LP | 1,024,443 | 1,145,929 | +121,486 | 0.20 | 0.16 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 27,488 | 139,765 | +112,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,740 | 122,994 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 298,305 | 398,495 | +100,190 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 87,684 | +87,684 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,672,998 | 3,760,116 | +87,118 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 19,002,021 | 19,079,071 | +77,050 | 0.17 | 0.12 | -0.05 | buy |
| VESTOR CAPITAL, LLC | 0 | 73,829 | +73,829 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,486 | 401,215 | +70,729 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,561 | +70,561 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 68,679 | +68,679 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 64,733 | +64,733 | 0.00 | 0.06 | +0.06 | buy |
| Royal Fund Management, LLC | 21,744 | 85,244 | +63,500 | 0.12 | 0.37 | +0.25 | buy |
| Engineers Gate Manager LP | 92,583 | 154,498 | +61,915 | 0.13 | 0.15 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 60,390 | +60,390 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 39,821 | 95,802 | +55,981 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 55,800 | +55,800 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 10,342 | 62,753 | +52,411 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 55,512 | 103,990 | +48,478 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,431 | 320,387 | +42,956 | 0.03 | 0.01 | -0.02 | buy |
| Estate Counselors, LLC | 0 | 41,645 | +41,645 | 0.00 | 0.18 | +0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,417 | +37,417 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 32,982 | +32,982 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,468 | 52,795 | +32,327 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154,558 | 185,058 | +30,500 | 0.07 | 0.06 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 45,559 | 74,981 | +29,422 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,247 | 123,892 | +28,645 | 0.19 | 0.18 | -0.01 | buy |
| Employees Retirement System of Texas | 19,235 | 46,234 | +26,999 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 26,895 | +26,895 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,664 | +26,664 | 0.00 | 0.09 | +0.09 | buy |
| DUALITY ADVISERS, LP | 64,766 | 91,274 | +26,508 | 0.34 | 0.34 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,938 | 30,357 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 23,179 | +23,179 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,575 | +22,575 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 21,698 | +21,698 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,113 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,886 | +19,886 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 19,588 | +19,588 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 19,563 | +19,563 | 0.00 | 0.16 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| Omega Financial Group, LLC | 77,040 | 93,568 | +16,528 | 1.62 | 1.43 | -0.19 | buy |
| Entropy Technologies, LP | 59,526 | 75,787 | +16,261 | 0.54 | 0.30 | -0.24 | buy |
| HARBOURVEST PARTNERS LLC | 23,210 | 38,646 | +15,436 | 0.38 | 0.66 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,110 | 48,483 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,355 | +14,355 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 56,799 | 70,666 | +13,867 | 0.39 | 0.24 | -0.14 | buy |
| Cetera Investment Advisers | 7,215 | 20,989 | +13,774 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 49,912 | 62,718 | +12,806 | 0.87 | 1.01 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,230 | 28,413 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,102 | 10,010 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,559 | 78,146 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 8,574 | +8,574 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,947 | 20,946 | +7,999 | 0.05 | 0.06 | +0.01 | buy |
| Olympiad Research LP | 0 | 7,790 | +7,790 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 17,332 | 25,089 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 40,000 | 47,400 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 31,248 | 38,614 | +7,366 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,592 | 10,916 | +7,324 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 34,727 | 42,043 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 6,852 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 36,052 | 42,787 | +6,735 | 0.07 | 0.06 | -0.01 | buy |
| Scientech Research LLC | 0 | 6,661 | +6,661 | 0.00 | 0.13 | +0.13 | buy |