| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 7,402,996 | +7,402,996 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 273,086 | 1,034,899 | +761,813 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 711,898 | +711,898 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,708 | 431,905 | +402,197 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,005 | 426,791 | +376,786 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 358,644 | +358,644 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,438 | 280,778 | +228,340 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 224,414 | +224,414 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 224,414 | +224,414 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,099 | +176,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 165,700 | +165,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 161,930 | +161,930 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 131,500 | +131,500 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 80,754 | +80,754 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 75,816 | +75,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,573 | +74,573 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 73,970 | +73,970 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 66,715 | +66,715 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 45,419 | +45,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,336 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 33,478 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 29,663 | +29,663 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,107 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,650 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,016,289 | 2,016,289 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 32,668 | 32,668 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,090 | 90 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 30,688 | 18,000 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,135 | 0 | -14,135 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 32,678 | 12,500 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,515 | 0 | -29,515 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 36,762 | 0 | -36,762 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 124,624 | 72,465 | -52,159 | 0.24 | 0.04 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 78,709 | 0 | -78,709 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 108,233 | 0 | -108,233 | 0.55 | 0.00 | -0.55 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 239,872 | 0 | -239,872 | 0.25 | 0.00 | -0.25 | sell |
| ExodusPoint Capital Management, LP | 343,847 | 85,567 | -258,280 | 0.03 | 0.00 | -0.02 | sell |