| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 632,711 | 5,845,629 | +5,212,918 | 0.06 | 0.63 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,963,704 | 5,476,240 | +2,512,536 | 0.14 | 0.17 | +0.03 | buy |
| BlackRock, Inc. | 20,015,267 | 22,202,913 | +2,187,646 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 32,872 | 2,146,391 | +2,113,519 | 0.01 | 0.97 | +0.96 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,647,893 | +1,647,893 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,593 | 1,464,245 | +1,452,652 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 1,052,075 | +1,052,075 | 0.00 | 0.84 | +0.84 | buy |
| CITADEL ADVISORS LLC | 1,305,015 | 2,324,659 | +1,019,644 | 0.03 | 0.06 | +0.03 | buy |
| Slate Path Capital LP | 0 | 909,900 | +909,900 | 0.00 | 0.51 | +0.51 | buy |
| Cartenna Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 1.32 | +1.32 | buy |
| Encompass Capital Advisors LLC | 0 | 720,288 | +720,288 | 0.00 | 1.11 | +1.11 | buy |
| Contour Asset Management LLC | 0 | 620,559 | +620,559 | 0.00 | 0.76 | +0.76 | buy |
| Handelsbanken Fonder AB | 214,071 | 828,106 | +614,035 | 0.02 | 0.10 | +0.08 | buy |
| Erste Asset Management GmbH | 69,914 | 666,569 | +596,655 | 0.02 | 0.22 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,287,956 | 1,834,416 | +546,460 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,158,931 | 3,682,383 | +523,452 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,579 | 1,112,067 | +491,488 | 0.01 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 488,852 | +488,852 | 0.00 | 0.87 | +0.87 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 408,201 | +408,201 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,606,093 | 1,984,075 | +377,982 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,945 | 1,361,157 | +373,212 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 302,728 | +302,728 | 0.00 | 1.66 | +1.66 | buy |
| Mediolanum International Funds Ltd | 0 | 283,209 | +283,209 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 242,204 | +242,204 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 56,758 | 294,657 | +237,899 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 400,000 | +225,000 | 1.69 | 4.66 | +2.97 | buy |
| Trexquant Investment LP | 0 | 214,390 | +214,390 | 0.00 | 0.06 | +0.06 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19,800 | 225,559 | +205,759 | 0.10 | 1.49 | +1.38 | buy |
| Clearbridge Investments, LLC | 0 | 193,618 | +193,618 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,916 | 219,995 | +177,079 | 0.05 | 0.31 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,133 | 1,481,930 | +151,797 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 70,548 | 202,596 | +132,048 | 0.06 | 0.22 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,999 | 590,282 | +128,283 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,042 | 113,974 | +111,932 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 104,475 | 207,518 | +103,043 | 0.04 | 0.08 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 101,744 | +101,744 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 155,427 | 254,072 | +98,645 | 0.07 | 0.15 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,296 | +90,296 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,509 | 2,589,905 | +79,396 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 78,700 | +78,700 | 0.00 | 0.28 | +0.28 | buy |
| SummitTX Capital, L.P. | 0 | 78,424 | +78,424 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 72,487 | +72,487 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 58,138 | 130,385 | +72,247 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 141,191 | 209,549 | +68,358 | 0.08 | 0.30 | +0.22 | buy |
| Quantinno Capital Management LP | 43,026 | 110,747 | +67,721 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 63,888 | +63,888 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,400 | +62,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,033 | 60,827 | +59,794 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 56,601 | +56,601 | 0.00 | 0.09 | +0.09 | buy |
| Vennlight Capital Management, LP | 0 | 55,448 | +55,448 | 0.00 | 2.12 | +2.12 | buy |
| XTX Topco Ltd | 32,227 | 85,622 | +53,395 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 58,100 | 110,750 | +52,650 | 0.02 | 0.04 | +0.02 | buy |
| Arosa Capital Management LP | 20,152 | 70,394 | +50,242 | 0.41 | 1.73 | +1.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 37,500 | 85,000 | +47,500 | 0.15 | 0.49 | +0.34 | buy |
| Corient Private Wealth LLC | 6,358 | 53,793 | +47,435 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,097 | +47,097 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 804,436 | 851,330 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,900 | 71,300 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,324 | 120,603 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,183 | 42,487 | +39,304 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 20,587 | 55,532 | +34,945 | 0.14 | 0.39 | +0.25 | buy |
| Bouvel Investment Partners, LLC | 0 | 34,191 | +34,191 | 0.00 | 0.38 | +0.38 | buy |
| FIFTH THIRD BANCORP | 859 | 30,553 | +29,694 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 29,625 | +29,625 | 0.00 | 0.03 | +0.03 | buy |
| Alphadyne Asset Management LP | 1,784 | 30,092 | +28,308 | 0.01 | 0.15 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,016 | 150,840 | +26,824 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 26,024 | +26,024 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,571,898 | 4,597,699 | +25,801 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 51,867 | 76,535 | +24,668 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,299 | 73,311 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,692 | 52,500 | +21,808 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,893 | 86,419 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 619,881 | 641,117 | +21,236 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,324 | 23,322 | +20,998 | 0.02 | 0.16 | +0.14 | buy |
| DnB Asset Management AS | 321,823 | 342,210 | +20,387 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 707 | 20,563 | +19,856 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 55 | 17,627 | +17,572 | 0.00 | 0.05 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| ALLSTATE CORP | 0 | 16,961 | +16,961 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 129,997 | 146,320 | +16,323 | 0.28 | 0.38 | +0.10 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 130,067 | 146,338 | +16,271 | 0.54 | 0.69 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 95,579 | 111,390 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,935 | 61,613 | +15,678 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,520 | 62,828 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,840 | 28,933 | +15,093 | 0.04 | 0.12 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,135 | 468,114 | +14,979 | 0.05 | 0.06 | +0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 13,969 | +13,969 | 0.00 | 0.10 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 13,367 | +13,367 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 27,004 | 40,193 | +13,189 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,574 | 34,401 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,877 | 40,667 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,053 | 40,362 | +12,309 | 0.01 | 0.02 | +0.01 | buy |
| Quent Capital, LLC | 75 | 12,039 | +11,964 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,135 | 35,440 | +11,305 | 0.12 | 0.21 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,269 | +11,269 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,947 | +10,947 | 0.00 | 0.01 | +0.01 | buy |