| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,425,436 | +7,425,436 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,584,498 | 10,347,895 | +5,763,397 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 2,454,045 | +2,454,045 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,167,403 | +2,167,403 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,905,800 | +1,905,800 | 0.00 | 1.22 | +1.22 | buy |
| Avala Global LP | 0 | 1,786,857 | +1,786,857 | 0.00 | 1.01 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,274 | 2,903,722 | +1,701,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,077 | 2,596,799 | +1,700,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,218,783 | 8,773,348 | +1,554,565 | 0.02 | 0.03 | +0.01 | buy |
| ThornTree Capital Partners LP | 0 | 1,246,584 | +1,246,584 | 0.00 | 2.61 | +2.61 | buy |
| Woodline Partners LP | 0 | 1,039,909 | +1,039,909 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,258 | 6,084,620 | +1,029,362 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.27 | +1.27 | buy |
| Neuberger Berman Group LLC | 9,354,981 | 10,271,386 | +916,405 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 909,285 | +909,285 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 759,086 | 1,600,518 | +841,432 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 168,616 | 795,432 | +626,816 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 608,906 | +608,906 | 0.00 | 0.08 | +0.08 | buy |
| Empyrean Capital Partners, LP | 0 | 494,000 | +494,000 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 407,000 | +407,000 | 0.00 | 0.04 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 5,027,980 | 5,430,706 | +402,726 | 3.42 | 5.14 | +1.73 | buy |
| ExodusPoint Capital Management, LP | 708,011 | 1,105,621 | +397,610 | 0.07 | 0.16 | +0.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.77 | +0.77 | buy |
| Compass Rose Asset Management, LP | 0 | 365,000 | +365,000 | 0.00 | 1.55 | +1.55 | buy |
| Cinctive Capital Management LP | 0 | 276,798 | +276,798 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 526,163 | 769,555 | +243,392 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 223,570 | +223,570 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,709,262 | 1,865,693 | +156,431 | 0.16 | 0.23 | +0.07 | buy |
| Caption Management, LLC | 32,898 | 186,186 | +153,288 | 0.02 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,514 | 2,167,403 | +142,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 505,540 | 646,849 | +141,309 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,783 | 161,933 | +135,150 | 0.02 | 0.13 | +0.11 | buy |
| CITADEL ADVISORS LLC | 195,662 | 324,689 | +129,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,828 | 173,289 | +125,461 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 122,109 | +122,109 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,835,823 | 4,951,704 | +115,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,695 | 205,768 | +111,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,100 | 115,208 | +100,108 | 0.02 | 0.18 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 94,638 | +94,638 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,154 | 152,605 | +92,451 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,677 | 250,296 | +91,619 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 60,130 | 143,066 | +82,936 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 78,134 | +78,134 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 70,830 | +70,830 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,547 | 342,451 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,704,087 | 1,772,450 | +68,363 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 60,198 | +60,198 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 56,994 | +56,994 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,950 | 79,120 | +55,170 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 30,950 | 83,942 | +52,992 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 313,687 | 364,371 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,697 | 431,162 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 49,228 | +49,228 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 235,954 | 281,162 | +45,208 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,363 | +44,363 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 40,298 | +40,298 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,815 | 290,575 | +39,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,753 | +34,753 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,386 | 224,686 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 308,636 | 341,383 | +32,747 | 0.78 | 0.56 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 184,981 | 217,230 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 439,133 | 471,165 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,876 | 47,864 | +27,988 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,942 | +27,942 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 25,121 | +25,121 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 97,080 | 120,242 | +23,162 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 23,125 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,270 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 20,146 | +20,146 | 0.00 | 0.10 | +0.10 | buy |
| Blackstone Inc. | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,486 | +19,486 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,521 | 63,765 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 470,161 | 487,736 | +17,575 | 0.07 | 0.12 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 16,324 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 156 | 16,184 | +16,028 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,023 | +16,023 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,000 | 31,049 | +15,049 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,531 | 52,062 | +14,531 | 0.01 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 0 | 14,007 | +14,007 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,167 | 35,631 | +10,464 | 0.00 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,040,934 | 1,050,445 | +9,511 | 1.90 | 1.44 | -0.47 | buy |
| Swiss National Bank | 399,598 | 407,598 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,486 | 8,120 | +6,634 | 0.00 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,850 | 28,326 | +6,476 | 0.04 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,831 | 104,270 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,587 | 70,787 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,731 | +5,731 | 0.00 | 0.00 | +0.00 | buy |