| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,970,230 | 15,388,017 | +11,417,787 | 0.04 | 0.17 | +0.13 | buy |
| Situational Awareness LP | 0 | 10,469,093 | +10,469,093 | 0.00 | 3.95 | +3.95 | buy |
| VANGUARD GROUP INC | 22,814,653 | 32,680,186 | +9,865,533 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,042,126 | 16,421,315 | +5,379,189 | 0.16 | 0.29 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 112,428 | 4,292,790 | +4,180,362 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,481,714 | 5,644,046 | +4,162,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,049,336 | 28,155,069 | +4,105,733 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,612,104 | +3,612,104 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 2,425,364 | +2,425,364 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,415,784 | +2,415,784 | 0.00 | 0.09 | +0.09 | buy |
| Value Aligned Research Advisors, LLC | 5,104,537 | 7,447,495 | +2,342,958 | 1.48 | 2.25 | +0.77 | buy |
| Graham Capital Management, L.P. | 0 | 2,258,042 | +2,258,042 | 0.00 | 1.15 | +1.15 | buy |
| Capital Research Global Investors | 0 | 1,995,945 | +1,995,945 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 148,125 | 2,057,102 | +1,908,977 | 0.00 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,694,663 | +1,694,663 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 386,203 | 1,877,455 | +1,491,252 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 73,162 | 1,325,714 | +1,252,552 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 3,447,579 | 4,622,640 | +1,175,061 | 0.01 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 890,561 | +890,561 | 0.00 | 0.83 | +0.83 | buy |
| Squarepoint Ops LLC | 1,168,810 | 2,010,686 | +841,876 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 7,333,393 | 8,078,423 | +745,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,864 | 2,054,872 | +648,008 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 609,625 | +609,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,606,121 | 8,164,226 | +558,105 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,480,410 | 1,949,635 | +469,225 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,443,311 | 1,909,677 | +466,366 | 0.13 | 0.19 | +0.06 | buy |
| Private Advisor Group, LLC | 1,789,462 | 2,248,977 | +459,515 | 0.11 | 0.16 | +0.05 | buy |
| Gillson Capital LP | 0 | 416,553 | +416,553 | 0.00 | 0.40 | +0.40 | buy |
| Arosa Capital Management LP | 22,636 | 397,207 | +374,571 | 0.44 | 3.76 | +3.32 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 366,000 | +366,000 | 0.00 | 2.92 | +2.92 | buy |
| SIMPLEX TRADING, LLC | 21,061 | 347,931 | +326,870 | 0.01 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 15,545 | 332,839 | +317,294 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 127,619 | 423,091 | +295,472 | 0.28 | 0.76 | +0.47 | buy |
| Man Group plc | 0 | 284,461 | +284,461 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 283,058 | +283,058 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 116,339 | 390,289 | +273,950 | 0.02 | 0.11 | +0.09 | buy |
| Nuveen, LLC | 723,346 | 990,011 | +266,665 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 357,167 | 606,231 | +249,064 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 855,463 | 1,099,909 | +244,446 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,137,392 | 3,360,056 | +222,664 | 0.39 | 0.47 | +0.08 | buy |
| Vennlight Capital Management, LP | 87,200 | 294,292 | +207,092 | 1.43 | 5.07 | +3.64 | buy |
| VAN ECK ASSOCIATES CORP | 1,565,167 | 1,768,950 | +203,783 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,090 | 602,933 | +202,843 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,532 | 202,106 | +187,574 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,371,536 | 2,558,386 | +186,850 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 170,700 | +170,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 121,227 | 275,827 | +154,600 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 147,933 | +147,933 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 41,531 | 181,098 | +139,567 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.60 | +0.60 | buy |
| Swiss National Bank | 503,900 | 620,300 | +116,400 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 87,555 | 203,534 | +115,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,702 | 203,606 | +110,904 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 107,608 | +107,608 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 107,000 | +107,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 105,256 | +105,256 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,523 | 561,644 | +104,121 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 100,538 | +100,538 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 94,130 | +94,130 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 579,489 | 671,775 | +92,286 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 88,057 | +88,057 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,842 | 370,732 | +79,890 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,001 | 293,594 | +78,593 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 23,800 | 101,500 | +77,700 | 0.09 | 0.49 | +0.40 | buy |
| Qsemble Capital Management, LP | 0 | 77,264 | +77,264 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.18 | +0.18 | buy |
| Engle Capital Management, L.P. | 0 | 71,800 | +71,800 | 0.00 | 0.41 | +0.41 | buy |
| Bosman Wealth Management, LLC | 0 | 70,767 | +70,767 | 0.00 | 0.86 | +0.86 | buy |
| Tyche Wealth Partners LLC | 52,500 | 115,000 | +62,500 | 0.12 | 0.27 | +0.15 | buy |
| Handelsbanken Fonder AB | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 59,466 | +59,466 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,000 | 63,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,010 | 260,526 | +57,516 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,864 | 299,448 | +54,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 53,059 | +53,059 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,830 | 293,525 | +47,695 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 47,312 | +47,312 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 47,000 | +47,000 | 0.00 | 0.08 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 145,214 | 191,220 | +46,006 | 0.02 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 45,181 | +45,181 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 44,623 | +44,623 | 0.00 | 0.08 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 61,837 | 101,179 | +39,342 | 0.54 | 0.37 | -0.17 | buy |
| Creative Planning | 105,251 | 144,375 | +39,124 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,291 | 118,971 | +37,680 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,590 | +37,590 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,067 | 91,343 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 33,945 | +33,945 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,564 | 330,508 | +32,944 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 509,856 | 542,178 | +32,322 | 1.58 | 1.21 | -0.37 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 31,240 | +31,240 | 0.00 | 0.03 | +0.03 | buy |
| Scott Capital Advisors, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.13 | +0.09 | buy |
| Ninepoint Partners LP | 0 | 27,600 | +27,600 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 74,192 | 101,156 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,131 | 33,263 | +24,132 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 155,789 | 179,205 | +23,416 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 23,010 | +23,010 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 37,397 | 59,739 | +22,342 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 21,975 | +21,975 | 0.00 | 0.06 | +0.06 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 20,814 | +20,814 | 0.00 | 0.09 | +0.09 | buy |