| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,593,175 | +13,593,175 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 238,354 | 5,987,828 | +5,749,474 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 4,001,254 | +4,001,254 | 0.00 | 0.05 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 0 | 3,290,733 | +3,290,733 | 0.00 | 0.49 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 10,433,216 | 12,753,944 | +2,320,728 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 37,704,142 | 39,903,562 | +2,199,420 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,424,781 | 3,579,300 | +2,154,519 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,883,926 | 4,508,040 | +1,624,114 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,288,151 | 3,848,538 | +1,560,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 43,898,229 | 45,164,974 | +1,266,745 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 72,398 | 1,181,332 | +1,108,934 | 0.02 | 0.27 | +0.25 | buy |
| Bridgewater Associates, LP | 195,776 | 1,137,305 | +941,529 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,212,918 | 6,050,027 | +837,109 | 0.00 | 0.00 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 750,000 | +750,000 | 0.00 | 1.24 | +1.24 | buy |
| HSBC HOLDINGS PLC | 24,392 | 583,366 | +558,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,995 | 3,014,226 | +517,231 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 502,286 | +502,286 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,770,999 | 3,252,655 | +481,656 | 0.18 | 0.17 | -0.01 | buy |
| Prentice Capital Management, LP | 676,645 | 1,102,688 | +426,043 | 4.18 | 5.35 | +1.18 | buy |
| Alberta Investment Management Corp | 0 | 343,800 | +343,800 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 317,033 | +317,033 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 45,723 | 358,623 | +312,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,514,830 | 1,811,282 | +296,452 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 292,100 | +292,100 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,994,553 | 4,260,000 | +265,447 | 0.25 | 0.19 | -0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 240,713 | +240,713 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 239,131 | +239,131 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 236,136 | +236,136 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 234,600 | +234,600 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 217,681 | +217,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,479,551 | 3,689,024 | +209,473 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 875,181 | 1,084,526 | +209,345 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,168 | +195,168 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 189,691 | +189,691 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 85,385 | 250,057 | +164,672 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,307,844 | 6,453,263 | +145,419 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 142,835 | +142,835 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,594,060 | 4,708,267 | +114,207 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 111,078 | +111,078 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 91,745 | +91,745 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 90,800 | 165,100 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 72,335 | +72,335 | 0.00 | 0.50 | +0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 69,910 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 66,170 | +66,170 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 121,207 | 184,040 | +62,833 | 0.19 | 0.13 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 768,075 | 829,375 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,877,554 | 13,938,505 | +60,951 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 58,064 | +58,064 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 1,508,958 | 1,564,154 | +55,196 | 0.03 | 0.02 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 51,690 | +51,690 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 48,175 | +48,175 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,917 | 60,253 | +46,336 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,332 | +45,332 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,007 | +44,007 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 20,748 | 61,367 | +40,619 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 73,842 | 113,108 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 37,717 | +37,717 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 31,056 | +31,056 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 30,234 | +30,234 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,564 | 79,234 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,181 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 35,000 | 57,500 | +22,500 | 0.04 | 0.04 | +0.01 | buy |
| Aries Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,924 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 48,564 | 64,564 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,415 | 65,009 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 15,180 | +15,180 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 39,476 | 54,352 | +14,876 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,376 | 22,717 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 761,101 | 775,401 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,884 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 13,860 | +13,860 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,636 | +13,636 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,269 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13,113 | +13,113 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 12,812 | +12,812 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,587 | 68,037 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,245 | 123,355 | +11,110 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 274,033 | 284,886 | +10,853 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,161 | 258,822 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 109,900 | 116,000 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,515 | 7,507 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,192 | 125,933 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,691 | 76,048 | +4,357 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,036 | 3,531 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,185 | 28,394 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,029 | 3,089 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 608 | 1,465 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 412 | 1,200 | +788 | 0.00 | 0.00 | +0.00 | buy |