| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 36,000,000 | +36,000,000 | 0.00 | 1.84 | +1.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 979,249 | 27,266,508 | +26,287,259 | 0.01 | 0.31 | +0.30 | buy |
| Capital World Investors | 0 | 25,599,787 | +25,599,787 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,434,347 | 25,485,083 | +23,050,736 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,974,079 | 33,023,225 | +23,049,146 | 0.09 | 0.37 | +0.28 | buy |
| MORGAN STANLEY | 16,009,910 | 33,211,071 | +17,201,161 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,834,524 | 23,754,228 | +15,919,704 | 0.08 | 0.28 | +0.20 | buy |
| Clearbridge Investments, LLC | 0 | 14,876,499 | +14,876,499 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,595,379 | +14,595,379 | 0.00 | 1.35 | +1.35 | buy |
| CITADEL ADVISORS LLC | 12,597,252 | 20,302,103 | +7,704,851 | 0.07 | 0.15 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 6,386,012 | +6,386,012 | 0.00 | 0.73 | +0.73 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 6,153,400 | +6,153,400 | 0.00 | 0.71 | +0.71 | buy |
| SG Americas Securities, LLC | 182,434 | 5,679,151 | +5,496,717 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 132,545 | 5,586,185 | +5,453,640 | 0.01 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 13,751,039 | 18,639,852 | +4,888,813 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,255,207 | 6,061,629 | +4,806,422 | 0.09 | 0.58 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 68,669 | 3,585,779 | +3,517,110 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,542 | 3,521,946 | +3,412,404 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.72 | +2.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,710,483 | +2,710,483 | 0.00 | 0.15 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,700,445 | +2,700,445 | 0.00 | 0.71 | +0.71 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 2,550,584 | +2,550,584 | 0.00 | 2.79 | +2.79 | buy |
| Marex Group plc | 81,898 | 2,503,711 | +2,421,813 | 0.01 | 0.25 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 336,981 | 2,621,140 | +2,284,159 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 480,514 | 2,758,738 | +2,278,224 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,155,101 | +2,155,101 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 2,086,000 | +2,086,000 | 0.00 | 2.70 | +2.70 | buy |
| TSP Capital Management Group, LLC | 0 | 2,056,442 | +2,056,442 | 4.89 | 6.53 | +1.64 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 555,900 | 2,574,840 | +2,018,940 | 0.98 | 5.50 | +4.52 | buy |
| ROYAL BANK OF CANADA | 136,679 | 2,147,192 | +2,010,513 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,916,386 | +1,916,386 | 0.00 | 0.36 | +0.36 | buy |
| Shannon River Fund Management LLC | 0 | 1,906,902 | +1,906,902 | 0.00 | 2.26 | +2.26 | buy |
| Squarepoint Ops LLC | 896,794 | 2,757,304 | +1,860,510 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,062,265 | 3,804,689 | +1,742,424 | 0.01 | 0.03 | +0.02 | buy |
| Irenic Capital Management LP | 0 | 1,730,000 | +1,730,000 | 0.00 | 1.65 | +1.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,619 | 2,149,250 | +1,666,631 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 961,142 | 2,552,328 | +1,591,186 | 0.00 | 0.00 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 0 | 1,430,000 | +1,430,000 | 0.00 | 11.40 | +11.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,660 | 1,470,334 | +1,412,674 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 1,362,016 | +1,362,016 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 334,251 | 1,690,631 | +1,356,380 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,421 | 1,365,314 | +1,256,893 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,263 | 1,379,557 | +1,231,294 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 3,396,313 | 4,618,433 | +1,222,120 | 1.52 | 2.10 | +0.58 | buy |
| Tairen Capital Ltd | 0 | 1,215,920 | +1,215,920 | 0.00 | 1.43 | +1.43 | buy |
| Cable Car Capital, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.31 | +0.31 | buy |
| Cable Car Capital, LP | 0 | 1,099,900 | +1,099,900 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,081,936 | +1,081,936 | 0.00 | 0.37 | +0.37 | buy |
| Hel Ved Capital Management Ltd | 479,500 | 1,557,260 | +1,077,760 | 0.67 | 2.91 | +2.25 | buy |
| Nishkama Capital, LLC | 0 | 1,041,758 | +1,041,758 | 0.00 | 1.56 | +1.56 | buy |
| HRT FINANCIAL LP | 160,600 | 1,196,400 | +1,035,800 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,024,178 | +1,024,178 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 936,787 | +936,787 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 389,335 | 1,312,544 | +923,209 | 0.03 | 0.09 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 849,701 | +849,701 | 0.00 | 0.31 | +0.31 | buy |
| Dilation Capital Management LP | 0 | 826,480 | +826,480 | 0.00 | 4.43 | +4.43 | buy |
| OLD MISSION CAPITAL LLC | 0 | 777,204 | +777,204 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 210,405 | 969,657 | +759,252 | 0.00 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 753,841 | +753,841 | 0.00 | 1.03 | +1.03 | buy |
| Atika Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.99 | +0.99 | buy |
| SIH Partners, LLLP | 139,072 | 884,037 | +744,965 | 0.03 | 0.49 | +0.45 | buy |
| Focus Partners Wealth | 55,227 | 770,442 | +715,215 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 179,143 | 847,895 | +668,752 | 0.07 | 0.45 | +0.38 | buy |
| Philosophy Capital Management LLC | 2,500,000 | 3,150,000 | +650,000 | 2.34 | 4.02 | +1.68 | buy |
| NORTHERN TRUST CORP | 4,108,344 | 4,756,753 | +648,409 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 160,178 | 797,101 | +636,923 | 0.05 | 0.20 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 619,464 | +619,464 | 0.00 | 0.03 | +0.03 | buy |
| Totem Point Management, LLC | 0 | 588,923 | +588,923 | 0.00 | 4.78 | +4.78 | buy |
| Capital International Sarl | 0 | 587,487 | +587,487 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,630,344 | 2,161,238 | +530,894 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 245,559 | 771,686 | +526,127 | 0.06 | 0.27 | +0.21 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 500,000 | +500,000 | 0.00 | 3.70 | +3.70 | buy |
| HRT FINANCIAL LP | 99,300 | 595,800 | +496,500 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 468,952 | +468,952 | 0.00 | 4.24 | +4.24 | buy |
| TORONTO DOMINION BANK | 0 | 460,000 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,465 | 479,079 | +457,614 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 425,415 | +425,415 | 0.00 | 0.02 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 424,432 | +424,432 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 1,735,935 | 2,159,043 | +423,108 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 418,869 | +418,869 | 0.00 | 0.17 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 103,409 | 520,888 | +417,479 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 133,460 | 550,135 | +416,675 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 1,088,898 | 1,503,137 | +414,239 | 0.09 | 0.18 | +0.10 | buy |
| AI-Squared Management Ltd | 0 | 413,500 | +413,500 | 0.00 | 2.93 | +2.93 | buy |
| Walleye Trading LLC | 0 | 397,148 | +397,148 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 388,602 | +388,602 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 0 | 384,332 | +384,332 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 378,500 | +378,500 | 0.00 | 3.23 | +3.23 | buy |
| Legal & General Group Plc | 30,738 | 404,089 | +373,351 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 350,530 | +350,530 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.32 | +0.32 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 1,025,056 | +325,056 | 0.10 | 0.22 | +0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 318,362 | +318,362 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 658,601 | 972,443 | +313,842 | 0.05 | 0.09 | +0.05 | buy |
| Quantbot Technologies LP | 149,732 | 457,403 | +307,671 | 0.05 | 0.24 | +0.19 | buy |
| Engineers Gate Manager LP | 1,563,273 | 1,864,080 | +300,807 | 0.16 | 0.32 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 5,427,500 | 5,711,209 | +283,709 | 0.01 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 280,000 | +280,000 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 271,556 | +271,556 | 0.00 | 0.02 | +0.02 | buy |