| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 19,404,192 | 22,276,935 | +2,872,743 | 2.69 | 1.23 | -1.46 | buy |
| FMR LLC | 17,183,231 | 10,201,685 | -6,981,546 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,357,614 | 8,516,203 | +1,158,589 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,717,460 | 7,536,938 | +1,819,478 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 5,698,984 | 2,328,700 | -3,370,284 | 0.02 | 0.00 | -0.01 | sell |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.11 | 0.10 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 1,898,475 | 1,432,312 | -466,163 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,241,596 | 960,374 | -1,281,222 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 839,383 | +839,383 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 299,398 | 673,809 | +374,411 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 639,185 | 577,730 | -61,455 | 0.06 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 500,084 | 483,908 | -16,176 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 410,382 | +410,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,009 | 410,382 | -315,627 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 406,987 | 406,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,884,027 | 387,150 | -1,496,877 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 283,791 | 364,691 | +80,900 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,559 | 327,377 | -16,182 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 301,277 | 301,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 77,988 | 297,921 | +219,933 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 277,915 | 241,079 | -36,836 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 809,283 | 202,608 | -606,675 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,679 | 192,373 | +160,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 158,776 | 87,954 | -70,822 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,024 | 87,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 75,218 | 75,250 | +32 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,864 | 69,430 | -62,434 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 24,900 | 61,900 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 80,536 | 48,666 | -31,870 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,300 | 47,500 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,527 | +46,527 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,630 | 37,533 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 52,920 | 35,092 | -17,828 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 33,468 | 32,000 | -1,468 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 31,001 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,356 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,127 | 25,079 | -102,048 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,936 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,794 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,975 | 22,706 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,617 | 20,187 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 109,543 | 19,707 | -89,836 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 16,812 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,004 | 16,557 | -25,447 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,987 | 16,231 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,885 | 13,947 | -938 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,238 | 10,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 7,163 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,358 | 6,910 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,428 | 6,098 | -23,330 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,083 | 1,695 | -23,388 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,958 | 1,446 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,003 | 1,323 | +320 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,073 | 1,238 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 428 | 654 | +226 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 193 | 642 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 213 | 176 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Elequin Capital, LP | 81 | 65 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 16 | 46 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36,418 | 1 | -36,417 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,674 | 0 | -11,674 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,782 | 0 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,883 | 0 | -20,883 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,188 | 0 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,847 | 0 | -29,847 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,232 | 0 | -473,232 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,580 | 0 | -159,580 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,915 | 0 | -16,915 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,775 | 0 | -16,775 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 290,550 | 0 | -290,550 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 27,628 | 0 | -27,628 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,317 | 0 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,129 | 0 | -65,129 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,397 | 0 | -54,397 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,730 | 0 | -43,730 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 788 | 0 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,408 | 0 | -31,408 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,411 | 0 | -10,411 | 0.00 | 0.00 | -0.00 | sell |