| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 81,500,000 | +81,500,000 | 2.87 | 5.30 | +2.44 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,700,000 | 13,700,000 | +10,000,000 | 2.21 | 7.15 | +4.94 | buy |
| Capital International Investors | 1,496,379 | 7,872,413 | +6,376,034 | 0.01 | 0.04 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 8,539,489 | 11,326,547 | +2,787,058 | 3.36 | 3.00 | -0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,294,242 | 3,481,146 | +1,813,096 | 0.56 | 0.24 | 0.00 | sell |
| ARK Investment Management LLC | 12,189,778 | 13,938,189 | +1,748,411 | 2.95 | 2.58 | -0.37 | buy |
| Capital Research Global Investors | 7,181,661 | 8,524,448 | +1,342,787 | 0.07 | 0.05 | -0.02 | buy |
| SC US (TTGP), LTD. | 27,351,071 | 28,575,782 | +1,224,711 | 9.22 | 5.64 | -3.59 | buy |
| Twin Tree Management, LP | 893,492 | 192,699 | +700,793 | 0.68 | 0.12 | -0.56 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 988,352 | 1,441,359 | +453,007 | 0.19 | 0.17 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 224,158 | 375,152 | +150,994 | 0.47 | 0.43 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,741,192 | 3,880,390 | +139,198 | 0.02 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 915,441 | 1,017,515 | +102,074 | 0.06 | 0.04 | -0.01 | buy |
| Metavasi Capital LP | 50,000 | 150,000 | +100,000 | 1.52 | 2.48 | +0.96 | buy |
| Candriam S.C.A. | 62,988 | 125,638 | +62,650 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 39,499 | 96,684 | +57,185 | 0.03 | 0.03 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 9,353 | 57,564 | +48,211 | 0.15 | 0.58 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 43,975 | 86,685 | +42,710 | 0.02 | 0.03 | 0.00 | buy |
| Brevan Howard Capital Management LP | 10,167 | 32,242 | +22,075 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,991 | 32,910 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 150,000 | 170,000 | +20,000 | 1.97 | 1.45 | -0.52 | buy |
| SteelPeak Wealth, LLC | 26,430 | 45,268 | +18,838 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 56,474 | 41,348 | +15,126 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 47,022 | 62,093 | +15,071 | 0.07 | 0.04 | 0.00 | buy |
| TCW GROUP INC | 75,987 | 90,922 | +14,935 | 0.03 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 961 | 13,661 | +12,700 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 57,767 | 69,390 | +11,623 | 0.02 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,590 | 95,190 | +11,600 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,333 | 61,301 | +10,968 | 0.06 | 0.04 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,949 | 111,443 | +10,506 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 21,005 | 10,850 | +10,155 | 0.04 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,164 | 373,155 | +10,009 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,136 | 12,398 | +9,262 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 184,604 | 193,329 | +8,725 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,560 | 19,222 | +8,662 | 0.01 | 0.00 | -0.01 | buy |
| Hel Ved Capital Management Ltd | 102,295 | 110,955 | +8,660 | 1.24 | 0.74 | -0.50 | buy |
| HUB Investment Partners, LLC | 12,450 | 19,485 | +7,035 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 70,285 | 76,885 | +6,600 | 0.02 | 0.01 | -0.01 | buy |
| Ridgewood Investments LLC | 21,142 | 27,328 | +6,186 | 0.51 | 0.39 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,167 | 121,588 | +5,421 | 0.01 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 170,039 | 165,142 | +4,897 | 0.32 | 0.12 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 7,814 | 12,654 | +4,840 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,192 | 16,437 | +4,245 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 29,847 | 33,877 | +4,030 | 1.21 | 0.83 | -0.38 | buy |
| Gotham Asset Management, LLC | 151,020 | 154,638 | +3,618 | 0.12 | 0.06 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,283 | 10,900 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,531 | 14,038 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 35,947 | 32,771 | +3,176 | 0.04 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,944 | 10,113 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 40,812 | 43,821 | +3,009 | 0.02 | 0.01 | -0.01 | buy |
| IFM Investors Pty Ltd | 40,246 | 42,953 | +2,707 | 0.02 | 0.01 | -0.01 | buy |
| Interchange Capital Partners, LLC | 9,499 | 12,151 | +2,652 | 0.29 | 0.22 | -0.07 | buy |
| Jasper Ridge Partners, L.P. | 1,497,010 | 1,499,635 | +2,625 | 2.45 | 1.26 | -1.19 | buy |
| EMC Capital Management | 2,500 | 5,000 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 3,670 | 6,050 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 99,927 | 101,743 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,556 | 1,778 | +1,778 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 5,720 | 7,194 | +1,474 | 0.18 | 0.08 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,313 | 48,104 | +1,209 | 0.01 | 0.00 | 0.00 | sell |
| Compound Planning, Inc. | 7,825 | 8,972 | +1,147 | 0.04 | 0.02 | -0.02 | buy |
| Marex Group plc | 53,026 | 54,143 | +1,117 | 0.09 | 0.05 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,660 | 51,770 | +1,110 | 0.08 | 0.05 | -0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,855 | 7,954 | +1,099 | 0.19 | 0.11 | -0.08 | buy |
| Arkadios Wealth Advisors | 11,119 | 12,043 | +924 | 0.04 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 129,150 | 130,040 | +890 | 0.03 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,409 | 49,243 | +834 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,681 | 29,502 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,761 | 22,570 | +809 | 0.02 | 0.01 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 285 | 985 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 22,186 | 22,783 | +597 | 0.42 | 0.26 | -0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,540 | 65,110 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 10,317 | 10,874 | +557 | 0.42 | 0.15 | -0.27 | buy |
| Concord Wealth Partners | 24 | 561 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 61,120 | 61,320 | +200 | 0.32 | 0.19 | -0.13 | buy |
| BENJAMIN EDWARDS INC | 478 | 632 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 51,941 | 52,034 | +93 | 0.48 | 0.29 | -0.19 | buy |
| GABELLI FUNDS LLC | 8,690 | 8,740 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 82 | 121 | +39 | 0.17 | 0.16 | -0.00 | buy |
| Balefire, LLC | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 11,404 | 11,400 | -4 | 0.52 | 0.31 | -0.21 | sell |
| WOLFF WIESE MAGANA LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 211 | 198 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 28,203 | 28,183 | -20 | 0.09 | 0.06 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,289 | 12,260 | -29 | 0.01 | 0.00 | -0.00 | sell |
| TSFG, LLC | 264 | 233 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 79 | 14 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 156 | 80 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 41,745 | 41,645 | -100 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,857 | 15,724 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,234 | 137,098 | -136 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 2,173 | 1,968 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,240 | 2,960 | -280 | 0.07 | 0.04 | -0.03 | sell |
| Dunhill Financial, LLC | 517 | 217 | -300 | 0.02 | 0.00 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 22,536 | 22,191 | -345 | 0.04 | 0.02 | -0.02 | sell |
| Raleigh Capital Management Inc. | 488 | 10 | -478 | 0.01 | 0.00 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 1,323 | 773 | -550 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 26,411 | 25,759 | -652 | 0.13 | 0.08 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,232 | 19,569 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Kelly Financial Services LLC | 975 | 50 | -925 | 0.02 | 0.00 | -0.02 | sell |