| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 2,016,289 | +2,016,289 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,847 | +343,847 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 273,086 | +273,086 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 239,872 | +239,872 | 0.00 | 0.25 | +0.25 | buy |
| Diametric Capital, LP | 0 | 124,624 | +124,624 | 0.00 | 0.24 | +0.24 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 108,233 | +108,233 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,709 | +78,709 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,438 | +52,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 50,005 | +50,005 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 36,762 | +36,762 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 32,668 | +32,668 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 30,688 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,708 | +29,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,515 | +29,515 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 14,135 | +14,135 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |