| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 21,978,400 | +21,978,400 | 0.00 | 5.28 | +5.28 | buy |
| Uber Technologies, Inc | 0 | 19,553,911 | +19,553,911 | 0.00 | 7.53 | +7.53 | buy |
| D. E. Shaw & Co., Inc. | 8,629,435 | 20,832,777 | +12,203,342 | 0.10 | 0.22 | +0.12 | buy |
| NORGES BANK | 0 | 11,617,138 | +11,617,138 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,553,422 | 19,178,109 | +9,624,687 | 0.12 | 0.25 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,737,795 | +5,737,795 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,655,106 | 7,167,905 | +3,512,799 | 0.06 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 53,970,947 | 56,419,011 | +2,448,064 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,249,760 | 4,578,186 | +2,328,426 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 20,595,669 | 22,396,819 | +1,801,150 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,915,150 | 5,711,666 | +1,796,516 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 868,585 | 2,636,228 | +1,767,643 | 0.01 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 0 | 1,681,265 | +1,681,265 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 10,321,452 | 11,504,898 | +1,183,446 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,051,719 | +1,051,719 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,731,055 | 5,604,786 | +873,731 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,313,697 | 16,067,368 | +753,671 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 55,200 | 776,325 | +721,125 | 0.01 | 0.12 | +0.11 | buy |
| Marex Group plc | 1,089,427 | 1,778,716 | +689,289 | 0.17 | 0.23 | +0.06 | buy |
| Allianz Asset Management GmbH | 2,224 | 650,601 | +648,377 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,692 | 832,047 | +646,355 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,879,129 | 2,517,003 | +637,874 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,257,280 | 10,870,671 | +613,391 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,482,060 | 2,017,341 | +535,281 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 276,800 | 747,700 | +470,900 | 0.02 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,657,181 | 8,126,048 | +468,867 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,438,776 | 7,854,599 | +415,823 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 20,000 | 433,819 | +413,819 | 0.02 | 0.50 | +0.47 | buy |
| Invesco Ltd. | 2,645,431 | 3,039,207 | +393,776 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 169,204 | 560,729 | +391,525 | 0.08 | 0.28 | +0.20 | buy |
| Aberdeen Group plc | 1,693,854 | 1,974,727 | +280,873 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,522,341 | 5,737,795 | +215,454 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 213,200 | +213,200 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 330,144 | 541,084 | +210,940 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 200,251 | +200,251 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 650,000 | 850,000 | +200,000 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,060,801 | 3,258,316 | +197,515 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 188,548 | +188,548 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 109,780 | 289,693 | +179,913 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 6,807,591 | 6,982,253 | +174,662 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,765,489 | 2,935,301 | +169,812 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,952,229 | 11,117,342 | +165,113 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 431,370 | 581,673 | +150,303 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 306,189 | 450,855 | +144,666 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 102,637 | 222,030 | +119,393 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 118,761 | +118,761 | 0.00 | 0.20 | +0.20 | buy |
| USS Investment Management Ltd | 841,876 | 950,059 | +108,183 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,496 | 1,092,067 | +107,571 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,044 | 859,239 | +92,195 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 90,657 | +90,657 | 0.00 | 0.80 | +0.80 | buy |
| ALPS ADVISORS INC | 348,567 | 433,022 | +84,455 | 0.02 | 0.04 | +0.01 | buy |
| New Insight Wealth Advisors | 146,564 | 230,225 | +83,661 | 0.79 | 1.18 | +0.39 | buy |
| Walleye Trading LLC | 270,500 | 348,467 | +77,967 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,773 | 319,185 | +74,412 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,989 | +70,989 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 303,859 | 368,198 | +64,339 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,425 | 67,277 | +62,852 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097,030 | 1,159,460 | +62,430 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 399,760 | 462,186 | +62,426 | 0.32 | 0.40 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,815,982 | 2,876,965 | +60,983 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 60,491 | +60,491 | 0.00 | 0.11 | +0.11 | buy |
| Krane Funds Advisors LLC | 124,204 | 182,296 | +58,092 | 0.08 | 0.11 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,086,281 | 1,142,908 | +56,627 | 0.24 | 0.32 | +0.07 | buy |
| Twin Tree Management, LP | 86,304 | 141,057 | +54,753 | 0.27 | 0.38 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,926 | +53,926 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 50,823 | +50,823 | 0.00 | 0.14 | +0.14 | buy |
| LBP AM SA | 127,000 | 177,000 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 24,421 | 73,083 | +48,662 | 0.17 | 0.66 | +0.49 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 348,800 | 397,400 | +48,600 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,927 | 130,680 | +47,753 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 47,603 | +47,603 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 0 | 45,557 | +45,557 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 340,717 | 385,771 | +45,054 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 355,649 | 400,481 | +44,832 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,239,447 | 1,283,406 | +43,959 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,547,581 | 3,590,083 | +42,502 | 0.64 | 0.64 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 40,946 | +40,946 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 35,000 | 75,000 | +40,000 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,075 | 210,204 | +39,129 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 38,825 | +38,825 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 34,994 | +34,994 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 10,940 | 45,012 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,632 | 35,511 | +33,879 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 361,906 | 393,846 | +31,940 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 319,857 | 350,365 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,091 | +30,091 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 175,821 | 205,479 | +29,658 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,603 | 43,828 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 157,043 | 185,538 | +28,495 | 1.15 | 1.33 | +0.17 | buy |
| Quent Capital, LLC | 42,834 | 71,196 | +28,362 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 29,208 | 57,243 | +28,035 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,755 | 106,611 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 156,203 | 183,939 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 29,319 | 56,287 | +26,968 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,263 | 253,712 | +26,449 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 26,394 | +26,394 | 0.00 | 0.07 | +0.07 | buy |