| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 166,389,351 | 166,389,351 | 0 | 7.28 | 3.48 | -3.80 | hold |
| FMR LLC | 222,403,233 | 155,401,653 | -67,001,580 | 0.09 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,855,433 | 38,172,814 | -3,682,619 | 0.18 | 0.22 | +0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 36,000,000 | +36,000,000 | 0.00 | 1.84 | +1.84 | buy |
| MORGAN STANLEY | 16,009,910 | 33,211,071 | +17,201,161 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,974,079 | 33,023,225 | +23,049,146 | 0.09 | 0.37 | +0.28 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,834,524 | 23,754,228 | +15,919,704 | 0.08 | 0.28 | +0.20 | buy |
| CITADEL ADVISORS LLC | 12,597,252 | 20,302,103 | +7,704,851 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 13,751,039 | 18,639,852 | +4,888,813 | 0.01 | 0.03 | +0.01 | buy |
| Turiya Advisors Asia Ltd | 18,092,100 | 18,346,200 | +254,100 | 29.31 | 55.43 | +26.12 | 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 |
| JANE STREET GROUP, LLC | 13,384,177 | 13,584,315 | +200,138 | 0.12 | 0.11 | -0.00 | buy |
| FOLKETRYGDFONDET | 13,476,498 | 11,477,781 | -1,998,717 | 1.92 | 3.29 | +1.37 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,113,712 | 11,386,375 | -2,727,337 | 0.22 | 0.25 | +0.04 | sell |
| BlackRock, Inc. | 10,427,737 | 10,528,008 | +100,271 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,480,468 | 10,206,104 | -5,274,364 | 0.22 | 0.21 | -0.01 | sell |
| UBS Group AG | 11,778,241 | 9,107,585 | -2,670,656 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,827,600 | 8,916,583 | +88,983 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 6,386,012 | +6,386,012 | 0.00 | 0.73 | +0.73 | buy |
| Penserra Capital Management LLC | 8,193,858 | 6,372,060 | -1,821,798 | 0.77 | 0.65 | -0.12 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 6,153,400 | +6,153,400 | 0.00 | 0.71 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,255,207 | 6,061,629 | +4,806,422 | 0.09 | 0.58 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 5,427,500 | 5,711,209 | +283,709 | 0.01 | 0.02 | +0.01 | 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 |
| MILLENNIUM MANAGEMENT LLC | 9,994,896 | 5,443,815 | -4,551,081 | 0.06 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 63,425,518 | 5,010,906 | -58,414,612 | 1.66 | 0.20 | -1.46 | sell |
| NORTHERN TRUST CORP | 4,108,344 | 4,756,753 | +648,409 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 20,388,202 | 4,696,279 | -15,691,923 | 5.38 | 1.59 | -3.79 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,496,157 | 4,630,022 | +133,865 | 0.05 | 0.07 | +0.02 | buy |
| BIT Capital GmbH | 3,396,313 | 4,618,433 | +1,222,120 | 1.52 | 2.10 | +0.58 | buy |
| Panview Capital Ltd | 5,960,932 | 4,436,204 | -1,524,728 | 10.26 | 10.37 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,966,316 | 4,415,368 | -1,550,948 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,062,265 | 3,804,689 | +1,742,424 | 0.01 | 0.03 | +0.02 | 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 |
| Ceredex Value Advisors LLC | 5,683,474 | 3,293,541 | -2,389,933 | 1.44 | 1.23 | -0.21 | sell |
| Philosophy Capital Management LLC | 2,500,000 | 3,150,000 | +650,000 | 2.34 | 4.02 | +1.68 | buy |
| Park West Asset Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.72 | +2.72 | buy |
| AMERIPRISE FINANCIAL INC | 9,168,307 | 2,925,700 | -6,242,607 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,707,549 | 2,919,545 | -3,788,004 | 0.08 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,188,859 | 2,804,315 | -384,544 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 480,514 | 2,758,738 | +2,278,224 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 896,794 | 2,757,304 | +1,860,510 | 0.02 | 0.07 | +0.06 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 336,981 | 2,621,140 | +2,284,159 | 0.00 | 0.03 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 555,900 | 2,574,840 | +2,018,940 | 0.98 | 5.50 | +4.52 | buy |
| JPMORGAN CHASE & CO | 961,142 | 2,552,328 | +1,591,186 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 2,550,584 | +2,550,584 | 0.00 | 2.79 | +2.79 | buy |
| Atreides Management, LP | 2,481,947 | 2,524,974 | +43,027 | 0.49 | 0.30 | -0.19 | buy |
| Marex Group plc | 81,898 | 2,503,711 | +2,421,813 | 0.01 | 0.25 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 2,585,916 | 2,493,189 | -92,727 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,294,780 | 2,466,380 | -10,828,400 | 0.17 | 0.05 | -0.12 | sell |
| ATWOOD & PALMER INC | 2,460,760 | 2,457,295 | -3,465 | 1.12 | 1.74 | +0.62 | sell |
| Freestone Grove Partners LP | 6,312,578 | 2,273,290 | -4,039,288 | 0.37 | 0.20 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,630,344 | 2,161,238 | +530,894 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,735,935 | 2,159,043 | +423,108 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,155,101 | +2,155,101 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,619 | 2,149,250 | +1,666,631 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 136,679 | 2,147,192 | +2,010,513 | 0.00 | 0.00 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 1,758,935 | 1,950,578 | +191,643 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,916,386 | +1,916,386 | 0.00 | 0.36 | +0.36 | buy |
| Calamos Advisors LLC | 1,934,300 | 1,913,784 | -20,516 | 0.06 | 0.09 | +0.03 | sell |
| Shannon River Fund Management LLC | 0 | 1,906,902 | +1,906,902 | 0.00 | 2.26 | +2.26 | buy |
| Engineers Gate Manager LP | 1,563,273 | 1,864,080 | +300,807 | 0.16 | 0.32 | +0.16 | buy |
| Irenic Capital Management LP | 0 | 1,730,000 | +1,730,000 | 0.00 | 1.65 | +1.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,536,884 | 1,728,891 | -807,993 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,342,612 | 1,703,411 | -639,201 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 334,251 | 1,690,631 | +1,356,380 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,393,970 | 1,645,761 | -748,209 | 1.02 | 0.82 | -0.21 | sell |
| Hel Ved Capital Management Ltd | 479,500 | 1,557,260 | +1,077,760 | 0.67 | 2.91 | +2.25 | buy |
| SEI INVESTMENTS CO | 6,177,671 | 1,552,792 | -4,624,879 | 0.05 | 0.02 | -0.03 | sell |
| Verition Fund Management LLC | 1,965,000 | 1,530,394 | -434,606 | 0.15 | 0.14 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 1,088,898 | 1,503,137 | +414,239 | 0.09 | 0.18 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,660 | 1,470,334 | +1,412,674 | 0.00 | 0.08 | +0.08 | buy |
| Harvey Partners, LLC | 2,945,500 | 1,454,626 | -1,490,874 | 1.92 | 1.34 | -0.58 | sell |
| Grand Alliance Asset Management Ltd | 0 | 1,430,000 | +1,430,000 | 0.00 | 11.40 | +11.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,263 | 1,379,557 | +1,231,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,421 | 1,365,314 | +1,256,893 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,362,016 | +1,362,016 | 0.00 | 0.62 | +0.62 | buy |
| Old West Investment Management, LLC | 1,538,731 | 1,359,833 | -178,898 | 1.34 | 1.91 | +0.57 | sell |
| Azimuth Capital Investment Management LLC | 1,475,220 | 1,356,215 | -119,005 | 0.45 | 0.61 | +0.16 | sell |
| Schonfeld Strategic Advisors LLC | 389,335 | 1,312,544 | +923,209 | 0.03 | 0.09 | +0.07 | buy |
| Talos Eurisko Asset Management LP | 2,665,800 | 1,257,300 | -1,408,500 | 3.66 | 2.45 | -1.21 | sell |
| Tairen Capital Ltd | 0 | 1,215,920 | +1,215,920 | 0.00 | 1.43 | +1.43 | buy |
| HRT FINANCIAL LP | 160,600 | 1,196,400 | +1,035,800 | 0.00 | 0.03 | +0.03 | 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 |
| SALT Holding Corp. | 1,075,200 | 1,075,200 | 0 | 5.31 | 7.56 | +2.25 | hold |
| Henry James International Management Inc. | 1,166,663 | 1,060,067 | -106,596 | 3.39 | 4.22 | +0.83 | sell |
| Nishkama Capital, LLC | 0 | 1,041,758 | +1,041,758 | 0.00 | 1.56 | +1.56 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 1,025,056 | +325,056 | 0.10 | 0.22 | +0.12 | buy |