| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 39,682,158 | +39,682,158 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 22,757,870 | +22,757,870 | 0.00 | 0.02 | +0.02 | buy |
| VK Services, LLC | 0 | 21,323,617 | +21,323,617 | 0.00 | 99.06 | +99.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,503,364 | +13,503,364 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 0 | 13,219,556 | +13,219,556 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,477,962 | +11,477,962 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 0 | 10,912,334 | +10,912,334 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 6,996,653 | +6,996,653 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 6,673,480 | +6,673,480 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 6,242,304 | +6,242,304 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 5,579,054 | +5,579,054 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 4,605,830 | +4,605,830 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 4,391,122 | +4,391,122 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 3,677,114 | +3,677,114 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 3,459,830 | +3,459,830 | 0.00 | 0.01 | +0.01 | buy |
| DCVC Opportunity Fund II GP, LLC | 0 | 2,663,139 | +2,663,139 | 0.00 | 82.65 | +82.65 | buy |
| ARK Investment Management LLC | 0 | 2,470,466 | +2,470,466 | 0.00 | 0.65 | +0.65 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,365,048 | +2,365,048 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,251,130 | +2,251,130 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,213,050 | +2,213,050 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,203,071 | +2,203,071 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 0 | 2,202,328 | +2,202,328 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,112,255 | +2,112,255 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 2,078,807 | +2,078,807 | 0.00 | 1.41 | +1.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,027,505 | +2,027,505 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 1,963,091 | +1,963,091 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,766,780 | +1,766,780 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 1,660,890 | +1,660,890 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 1,632,213 | +1,632,213 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,621,381 | +1,621,381 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,605,862 | +1,605,862 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,551,112 | +1,551,112 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 1,533,974 | +1,533,974 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,498,017 | +1,498,017 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,309,035 | +1,309,035 | 0.00 | 0.71 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,289,376 | +1,289,376 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,217,211 | +1,217,211 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,164,151 | +1,164,151 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 1,117,140 | +1,117,140 | 0.00 | 0.52 | +0.52 | buy |
| Data Collective IV GP, LLC | 0 | 1,083,053 | +1,083,053 | 0.00 | 29.82 | +29.82 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 1,082,356 | +1,082,356 | 0.00 | 0.76 | +0.76 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,067,281 | +1,067,281 | 0.00 | 1.26 | +1.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 992,777 | +992,777 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 987,836 | +987,836 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 972,772 | +972,772 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 927,730 | +927,730 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 925,924 | +925,924 | 0.00 | 0.33 | +0.33 | buy |
| Castle Hook Partners LP | 0 | 865,271 | +865,271 | 0.00 | 0.46 | +0.46 | buy |
| Vident Advisory, LLC | 0 | 837,679 | +837,679 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 778,510 | +778,510 | 0.00 | 0.68 | +0.68 | buy |
| Swiss National Bank | 0 | 741,800 | +741,800 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 706,222 | +706,222 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 688,622 | +688,622 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 674,994 | +674,994 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 642,216 | +642,216 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 626,533 | +626,533 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 622,938 | +622,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 586,332 | +586,332 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 0 | 563,530 | +563,530 | 0.00 | 0.01 | +0.01 | buy |
| Once Capital Management, LLC | 0 | 541,000 | +541,000 | 0.00 | 5.99 | +5.99 | buy |
| Weiss Asset Management LP | 0 | 528,921 | +528,921 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 0 | 527,720 | +527,720 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 492,449 | +492,449 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 466,809 | +466,809 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 461,735 | +461,735 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 449,569 | +449,569 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 438,028 | +438,028 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 410,316 | +410,316 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 384,935 | +384,935 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 383,510 | +383,510 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 372,476 | +372,476 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 367,566 | +367,566 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 361,940 | +361,940 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 360,504 | +360,504 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 352,509 | +352,509 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 350,592 | +350,592 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 318,340 | +318,340 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 314,944 | +314,944 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 310,865 | +310,865 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 306,182 | +306,182 | 0.00 | 0.27 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 277,663 | +277,663 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 0 | 268,869 | +268,869 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 264,721 | +264,721 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 263,382 | +263,382 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 254,290 | +254,290 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 250,367 | +250,367 | 0.00 | 0.10 | +0.10 | buy |
| United Capital Management of KS, Inc. | 0 | 239,593 | +239,593 | 0.00 | 1.34 | +1.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 238,377 | +238,377 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 223,486 | +223,486 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 217,525 | +217,525 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 213,734 | +213,734 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 212,907 | +212,907 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 207,628 | +207,628 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 202,772 | +202,772 | 0.00 | 0.02 | +0.02 | buy |
| Proem Advisors LLC | 0 | 200,050 | +200,050 | 0.00 | 1.89 | +1.89 | buy |
| Cubist Systematic Strategies, LLC | 0 | 199,128 | +199,128 | 0.00 | 0.08 | +0.08 | buy |
| McGuire Investment Group, LLC | 0 | 196,107 | +196,107 | 0.00 | 0.90 | +0.90 | buy |
| FEDERATED HERMES, INC. | 0 | 191,774 | +191,774 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 189,742 | +189,742 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 186,810 | +186,810 | 0.00 | 0.01 | +0.01 | buy |