| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 640,362 | 6,030,575 | +5,390,213 | 0.02 | 0.21 | +0.19 | buy |
| SRS Investment Management, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 5,543,668 | 8,160,169 | +2,616,501 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 2,376,098 | +2,376,098 | 0.00 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,749,968 | +1,749,968 | 0.00 | 3.53 | +3.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,057 | 1,334,774 | +975,717 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 11,580 | 746,925 | +735,345 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,502 | 841,241 | +701,739 | 0.01 | 0.04 | +0.04 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,699,900 | 2,400,000 | +700,100 | 17.98 | 16.57 | -1.41 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 696,441 | +696,441 | 0.00 | 3.14 | +3.14 | buy |
| MORGAN STANLEY | 4,028,991 | 4,717,398 | +688,407 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 67,176 | 709,094 | +641,918 | 0.03 | 0.46 | +0.43 | buy |
| Jump Financial, LLC | 98,949 | 725,445 | +626,496 | 0.05 | 0.34 | +0.29 | buy |
| CITADEL ADVISORS LLC | 147,955 | 658,410 | +510,455 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,038,202 | 2,435,512 | +397,310 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 20,868 | 393,784 | +372,916 | 0.01 | 0.26 | +0.24 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 368,661 | +368,661 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 80,069 | 427,522 | +347,453 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,329,996 | 4,674,488 | +344,492 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,087 | 1,667,137 | +329,050 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,288 | 324,753 | +312,465 | 0.01 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 309,149 | +309,149 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 155,932 | 452,178 | +296,246 | 0.13 | 0.56 | +0.43 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 265,468 | +265,468 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 0 | 232,704 | +232,704 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,017 | 382,568 | +229,551 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,348 | 648,772 | +228,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,028 | 261,872 | +218,844 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 101,091 | 304,591 | +203,500 | 0.01 | 0.05 | +0.04 | buy |
| Casdin Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 0 | 173,993 | +173,993 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 190,239 | 336,940 | +146,701 | 0.08 | 0.17 | +0.09 | buy |
| CenterBook Partners LP | 0 | 131,828 | +131,828 | 0.00 | 0.25 | +0.25 | buy |
| Bienville Capital Management, LLC | 246,337 | 373,200 | +126,863 | 1.46 | 2.67 | +1.22 | buy |
| Kessler Investment Group, LLC | 0 | 118,728 | +118,728 | 0.00 | 1.71 | +1.71 | buy |
| BIT Capital GmbH | 1,529,544 | 1,642,493 | +112,949 | 3.24 | 5.84 | +2.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,322 | 219,888 | +108,566 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,796 | 215,753 | +100,957 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,812 | 194,795 | +94,983 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 257,764 | 352,606 | +94,842 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 25,145 | 118,090 | +92,945 | 0.08 | 0.55 | +0.47 | buy |
| FMR LLC | 436,677 | 528,141 | +91,464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,579 | 144,006 | +91,427 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 198,019 | 283,853 | +85,834 | 0.51 | 0.75 | +0.24 | buy |
| Carnegie Investment Counsel | 376,910 | 460,274 | +83,364 | 0.26 | 0.30 | +0.04 | buy |
| RHUMBLINE ADVISERS | 516,224 | 597,331 | +81,107 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 733,367 | 812,123 | +78,756 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,156 | 418,699 | +78,543 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 77,233 | 153,480 | +76,247 | 0.77 | 1.95 | +1.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,250 | 113,101 | +75,851 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,951,152 | 7,024,352 | +73,200 | 0.25 | 0.31 | +0.07 | buy |
| DAVENPORT & Co LLC | 0 | 71,628 | +71,628 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,716,232 | 1,787,580 | +71,348 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,961 | 98,402 | +69,441 | 0.01 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 172,691 | 239,676 | +66,985 | 0.11 | 0.27 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,414 | +64,414 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 3,562 | 67,353 | +63,791 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,092 | 143,287 | +61,195 | 0.02 | 0.04 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,124 | +60,124 | 0.00 | 0.15 | +0.15 | buy |
| Global Assets Advisory, LLC | 0 | 58,325 | +58,325 | 0.00 | 0.32 | +0.32 | buy |
| WEXFORD CAPITAL LP | 0 | 55,462 | +55,462 | 0.00 | 0.43 | +0.43 | buy |
| Fiduciary Alliance LLC | 0 | 49,567 | +49,567 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 18,292 | 67,303 | +49,011 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 48,100 | +48,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 700,000 | 745,800 | +45,800 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,758 | 185,065 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,172,974 | 1,216,499 | +43,525 | 0.13 | 0.16 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 42,510 | +42,510 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 42,012 | +42,012 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 38,600 | +38,600 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 19,853 | 56,971 | +37,118 | 0.02 | 0.06 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 35,383 | +35,311 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,735 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 34,482 | +34,482 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 139,139 | 170,679 | +31,540 | 0.39 | 0.51 | +0.13 | buy |
| Private Advisor Group, LLC | 12,904 | 44,375 | +31,471 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 29,936 | +29,936 | 0.00 | 0.09 | +0.09 | buy |
| AMALGAMATED BANK | 55,887 | 84,197 | +28,310 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 27,889 | +27,889 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,836 | 50,909 | +26,073 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 17,760 | 42,892 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,120 | +24,120 | 0.00 | 0.19 | +0.19 | buy |
| Qsemble Capital Management, LP | 0 | 23,863 | +23,863 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 441,332 | 464,823 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 133,168 | 156,266 | +23,098 | 0.51 | 0.75 | +0.24 | buy |
| 111 Capital | 0 | 21,451 | +21,451 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,225 | 38,531 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 20,606 | +20,606 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,860 | 71,445 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 0 | 20,491 | +20,491 | 0.00 | 0.63 | +0.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,143 | 53,796 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 18,094 | +18,094 | 0.00 | 0.16 | +0.16 | buy |
| SteelPeak Wealth, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 11,332 | 28,161 | +16,829 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 174,550 | 190,846 | +16,296 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,259 | +16,259 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 41,137 | 57,361 | +16,224 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,181 | 18,294 | +16,113 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.17 | +0.17 | buy |