| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 51,799,352 | +51,799,352 | 0.00 | 4.09 | +4.09 | buy |
| MARSHALL WACE, LLP | 522,642 | 30,384,569 | +29,861,927 | 0.00 | 0.05 | +0.05 | buy |
| PECONIC PARTNERS LLC | 3,000,000 | 32,000,000 | +29,000,000 | 0.05 | 0.81 | +0.76 | buy |
| CITADEL ADVISORS LLC | 2,775,716 | 20,465,868 | +17,690,152 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 40,158,824 | 56,388,107 | +16,229,283 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,502,589 | 15,366,008 | +13,863,419 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 12,613,528 | +12,613,528 | 0.00 | 5.53 | +5.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,287,190 | 9,520,000 | +8,232,810 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,610,831 | 9,449,571 | +7,838,740 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,844,969 | 13,435,705 | +7,590,736 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 7,306,759 | +7,306,759 | 0.00 | 0.52 | +0.52 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,030,388 | +6,030,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,720,821 | 17,390,399 | +4,669,578 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,390,989 | +4,390,989 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 4,252,483 | +4,252,483 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 543,857 | 3,873,641 | +3,329,784 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 2,206,321 | +2,206,321 | 0.00 | 0.74 | +0.74 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,718,018 | +1,718,018 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,174 | 2,166,091 | +1,528,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,821,423 | 9,274,623 | +1,453,200 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 973,640 | +973,640 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 864,561 | +864,561 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 1,011,391 | 1,791,091 | +779,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 791,314 | 1,402,451 | +611,137 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 140,400 | 707,500 | +567,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,205,931 | 4,760,754 | +554,823 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 509,800 | +509,800 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 413,738 | +413,738 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,401,913 | 1,761,274 | +359,361 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 315,404 | +315,404 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 534,974 | 807,974 | +273,000 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 265,955 | +265,955 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 215,400 | +215,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,200 | 657,670 | +205,470 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 196,648 | +196,648 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 83,347 | 278,674 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,520 | 659,285 | +176,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 591,403 | 758,293 | +166,890 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 162,983 | +162,983 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 206,754 | 364,385 | +157,631 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,004 | 170,073 | +148,069 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 141,709 | +141,709 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 134,569 | +134,569 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 153,902 | 282,962 | +129,060 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 76,419 | 201,792 | +125,373 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 123,660 | +123,660 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 38,826 | 145,470 | +106,644 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,793 | 264,952 | +106,159 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 142,140 | 246,581 | +104,441 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 103,951 | +103,951 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 98,714 | +98,714 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 109,792 | 205,792 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 94,599 | +94,599 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,909 | +76,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 73,999 | +73,999 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,086 | 177,762 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 66,849 | +66,849 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 0 | 66,651 | +66,651 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 15,287 | 75,930 | +60,643 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,795 | +59,795 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 57,874 | +57,874 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 56,205 | +56,205 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 54,949 | +54,949 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,097 | 67,773 | +54,676 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,577 | +54,577 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,756 | 80,771 | +48,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,395 | 82,364 | +44,969 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,450 | 286,899 | +44,449 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 141,949 | 183,744 | +41,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,314 | 168,647 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 38,170 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 37,228 | +37,228 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,226 | 120,093 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,810 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,100 | 77,700 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,888 | 66,618 | +32,730 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 29,593 | +29,593 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 29,364 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 40,234 | 67,434 | +27,200 | 0.00 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 25,636 | 49,864 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,330 | 26,332 | +23,002 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 36,190 | 58,441 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,565 | 101,185 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,176 | +19,176 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 19,163 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 18,022 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,420 | 18,605 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,758 | 33,850 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,566 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,789 | 28,743 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,964 | 56,539 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,199 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,925 | 63,953 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 46,830 | 59,787 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,731 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,404 | 27,259 | +11,855 | 0.00 | 0.00 | +0.00 | buy |