| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 9,715,476 | +9,715,476 | 0.00 | 2.31 | +2.31 | buy |
| MORGAN STANLEY | 1,054,924 | 3,320,981 | +2,266,057 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,021 | 1,768,884 | +1,658,863 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,103 | 1,381,337 | +1,279,234 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,161,500 | +1,161,500 | 0.00 | 2.31 | +2.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 966,573 | +966,573 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 958,500 | +958,500 | 0.00 | 2.87 | +2.87 | buy |
| Avala Global LP | 358,900 | 1,252,562 | +893,662 | 0.81 | 5.33 | +4.52 | buy |
| BlackRock, Inc. | 8,625,260 | 9,470,255 | +844,995 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 388,659 | 1,201,989 | +813,330 | 0.02 | 0.09 | +0.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 670,000 | +670,000 | 0.00 | 1.63 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 36,015 | 590,099 | +554,084 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 470,406 | 1,018,724 | +548,318 | 0.02 | 0.07 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 530,100 | +530,100 | 0.00 | 1.88 | +1.88 | buy |
| Capital World Investors | 0 | 519,536 | +519,536 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 869,563 | 1,315,000 | +445,437 | 1.96 | 3.26 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 414,253 | +414,253 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 392,400 | +392,400 | 0.00 | 0.03 | +0.03 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 369,108 | +369,108 | 0.00 | 4.74 | +4.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,307 | 848,448 | +360,141 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 20,403 | 354,647 | +334,244 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 314,150 | +314,150 | 0.00 | 0.83 | +0.83 | buy |
| MARK ASSET MANAGEMENT LP | 97,868 | 393,081 | +295,213 | 0.61 | 4.60 | +3.99 | buy |
| Point72 Asset Management, L.P. | 0 | 286,089 | +286,089 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,446 | 283,264 | +262,818 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20,884 | 221,904 | +201,020 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 0 | 169,339 | +169,339 | 0.00 | 1.26 | +1.26 | buy |
| Merewether Investment Management, LP | 114,909 | 269,217 | +154,308 | 0.10 | 0.59 | +0.48 | buy |
| Vident Advisory, LLC | 183,663 | 336,762 | +153,099 | 0.07 | 0.29 | +0.22 | buy |
| Clearbridge Investments, LLC | 0 | 129,823 | +129,823 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 113,800 | +113,800 | 0.00 | 0.55 | +0.55 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 110,463 | +110,463 | 0.00 | 0.31 | +0.31 | buy |
| Wealth High Governance Capital Ltda | 0 | 110,463 | +110,463 | 0.00 | 3.81 | +3.81 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,022 | +109,022 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 21,243 | 128,083 | +106,840 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 240,821 | 346,990 | +106,169 | 0.04 | 0.11 | +0.08 | buy |
| Capital International Investors | 0 | 103,621 | +103,621 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 101,121 | +101,121 | 0.00 | 1.66 | +1.66 | buy |
| NORTHERN TRUST CORP | 789,424 | 888,329 | +98,905 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 95,527 | +95,527 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 77,343 | +77,343 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 70,700 | +70,700 | 0.00 | 0.26 | +0.26 | buy |
| RIPOSTE CAPITAL LLC | 0 | 70,000 | +70,000 | 0.00 | 2.74 | +2.74 | buy |
| Brevan Howard Capital Management LP | 19,928 | 88,470 | +68,542 | 0.01 | 0.14 | +0.13 | buy |
| Rokos Capital Management LLP | 0 | 66,510 | +66,510 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,907,672 | 1,972,657 | +64,985 | 0.06 | 0.15 | +0.09 | buy |
| Steamboat Capital Partners, LLC | 0 | 63,216 | +63,216 | 0.00 | 1.56 | +1.56 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 62,500 | +62,500 | 0.00 | 1.71 | +1.71 | buy |
| WELLS FARGO & COMPANY/MN | 96,503 | 158,507 | +62,004 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 42,208 | 103,489 | +61,281 | 0.09 | 0.42 | +0.34 | buy |
| Informed Momentum Co LLC | 0 | 53,067 | +53,067 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,321 | 211,681 | +50,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,542,999 | 2,592,537 | +49,538 | 0.00 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39,264 | 87,866 | +48,602 | 0.02 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 32,419 | 80,729 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,700 | 59,736 | +48,036 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 45,212 | +45,212 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 7,188 | 51,996 | +44,808 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 74,770 | 119,540 | +44,770 | 0.05 | 0.16 | +0.11 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 43,200 | +43,200 | 0.00 | 0.83 | +0.83 | buy |
| Allspring Global Investments Holdings, LLC | 9,198 | 49,791 | +40,593 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 38,783 | +38,783 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 8,187 | 39,551 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 31,300 | +31,300 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,263 | 82,874 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,978 | 42,676 | +25,698 | 0.01 | 0.04 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 83,710 | 108,710 | +25,000 | 0.68 | 1.77 | +1.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 23,900 | +23,900 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,216 | +23,216 | 0.00 | 0.17 | +0.17 | buy |
| Ripple Effect Asset Management LP | 63,534 | 86,697 | +23,163 | 2.08 | 5.91 | +3.83 | buy |
| Creative Planning | 26,320 | 48,980 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 22,188 | +22,188 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,900 | 114,304 | +21,404 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 21,193 | +21,193 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,689 | 46,002 | +19,313 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,507 | 23,389 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 17,645 | +17,645 | 0.00 | 1.01 | +1.01 | buy |
| Legal & General Group Plc | 61,380 | 78,456 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,832 | 46,739 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,307 | 363,739 | +15,432 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,413 | 44,793 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,291 | +15,291 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 15,051 | +15,051 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 14,670 | +14,670 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 138,757 | 153,195 | +14,438 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 61,396 | 75,750 | +14,354 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,651 | +12,651 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,952 | 18,900 | +10,948 | 0.03 | 0.16 | +0.13 | buy |
| PEAK6 LLC | 15,699 | 26,163 | +10,464 | 0.02 | 0.07 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 9,990 | +9,990 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,800 | +9,800 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 22,600 | 32,200 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 18,400 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,863 | 13,793 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,624 | 146,408 | +8,784 | 0.01 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 8,533 | +8,533 | 0.00 | 1.58 | +1.58 | buy |
| PRUDENTIAL FINANCIAL INC | 15,260 | 23,570 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,005 | 39,830 | +7,825 | 0.00 | 0.01 | +0.00 | buy |