| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,107,428 | 29,652,705 | +545,277 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 12,744,576 | 15,544,576 | +2,800,000 | 3.06 | 4.21 | +1.15 | buy |
| FMR LLC | 12,796,337 | 15,014,625 | +2,218,288 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,000,000 | 13,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Situational Awareness LP | 6,167,700 | 11,502,137 | +5,334,437 | 2.00 | 3.69 | +1.69 | buy |
| NOMURA HOLDINGS INC | 5,097,390 | 9,905,139 | +4,807,749 | 0.18 | 1.02 | +0.84 | buy |
| STATE STREET CORP | 8,907,030 | 9,189,730 | +282,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,834,625 | 8,964,468 | +129,843 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,965,884 | 7,385,953 | +2,420,069 | 0.07 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,144,855 | 7,016,451 | +1,871,596 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,455,200 | 5,455,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Value Aligned Research Advisors, LLC | 9,624,147 | 5,176,918 | -4,447,229 | 2.50 | 0.76 | -1.74 | sell |
| MIZUHO MARKETS AMERICAS LLC | 4,250,658 | 5,059,658 | +809,000 | 1.16 | 1.74 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 862,468 | 4,036,522 | +3,174,054 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,280,176 | 3,837,108 | -443,068 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,863,269 | 3,808,804 | -1,054,465 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 261,233 | 3,732,717 | +3,471,484 | 0.21 | 3.03 | +2.83 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,499,880 | +3,499,880 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,004 | 3,186,828 | -163,176 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,053,960 | 3,035,964 | -1,017,996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,787,773 | 3,028,288 | +240,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,035 | 2,957,456 | +1,049,421 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,617,979 | 2,908,767 | +1,290,788 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 96,720 | 2,788,331 | +2,691,611 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,091,139 | 2,743,324 | -347,815 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,284,983 | 2,724,895 | +439,912 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,781,441 | 2,707,365 | -74,076 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,541,419 | 2,635,358 | +1,093,939 | 0.05 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 2,034,934 | 2,394,750 | +359,816 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 2,956,770 | 2,212,913 | -743,857 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,317,914 | 2,148,272 | +830,358 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,006,343 | +2,006,343 | 0.00 | 0.90 | +0.90 | buy |
| MARK ASSET MANAGEMENT LP | 1,433,286 | 1,740,320 | +307,034 | 2.03 | 2.86 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,239 | 1,618,318 | +262,079 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.85 | +0.85 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783,540 | 1,452,836 | -330,704 | 0.03 | 0.02 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 1,410,000 | 1,450,000 | +40,000 | 3.20 | 3.64 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,217,859 | 1,310,137 | +92,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,926 | 1,238,906 | +624,980 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,260,553 | 1,150,350 | -110,203 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,211,258 | 1,106,183 | -105,075 | 0.13 | 0.11 | -0.02 | sell |
| SMH CAPITAL ADVISORS INC | 1,100,000 | 1,100,000 | 0 | 2.53 | 3.57 | +1.04 | hold |
| Catalyst Capital Advisors LLC | 1,100,000 | 1,100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 1,080,000 | 1,080,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 796,592 | 957,259 | +160,667 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 1,215,473 | 918,755 | -296,718 | 0.14 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 1,323,801 | 892,725 | -431,076 | 0.00 | 0.00 | -0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 402,400 | 879,182 | +476,782 | 2.75 | 5.96 | +3.21 | buy |
| BIT Capital GmbH | 837,281 | 813,835 | -23,446 | 0.46 | 0.56 | +0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 806,000 | +806,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,316,675 | 783,330 | -533,345 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 597,677 | 712,217 | +114,540 | 0.10 | 0.09 | -0.01 | buy |
| IMC-Chicago, LLC | 888,417 | 699,780 | -188,637 | 0.20 | 0.13 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,525 | 683,903 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 669,200 | 671,800 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 654,090 | +654,090 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,045 | 633,790 | +510,745 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 600,000 | 600,000 | 0 | 2.04 | 2.16 | +0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 586,551 | 593,750 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 470,212 | 559,354 | +89,142 | 0.17 | 0.23 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 557,083 | +557,083 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 550,397 | 540,159 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,936 | 539,434 | +30,498 | 0.01 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 105,000 | 523,308 | +418,308 | 0.42 | 1.79 | +1.38 | buy |
| Clearline Capital LP | 495,748 | 495,748 | 0 | 0.47 | 0.48 | +0.00 | hold |
| Compass Rose Asset Management, LP | 0 | 495,000 | +495,000 | 0.00 | 1.99 | +1.99 | buy |
| Marex Group plc | 465,247 | 482,269 | +17,022 | 0.06 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 186,355 | 481,780 | +295,425 | 0.05 | 0.06 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 319,482 | 466,924 | +147,442 | 0.76 | 1.04 | +0.29 | buy |
| RHUMBLINE ADVISERS | 510,246 | 456,719 | -53,527 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 598,343 | 444,135 | -154,208 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 554,886 | 439,310 | -115,576 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 383,600 | 418,020 | +34,420 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 237,100 | 411,700 | +174,600 | 0.17 | 0.24 | +0.07 | buy |
| SG Americas Securities, LLC | 214,761 | 406,604 | +191,843 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,416 | 402,664 | -490,752 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 352,644 | 400,444 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 400,174 | 400,174 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 448,886 | 400,021 | -48,865 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 493,522 | 397,860 | -95,662 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,860 | 397,616 | +207,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,129 | 396,129 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,021 | 394,152 | +71,131 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 369,635 | +369,635 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 0 | 341,100 | +341,100 | 0.00 | 0.35 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 344,911 | 329,860 | -15,051 | 0.01 | 0.01 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 322,000 | +197,000 | 0.05 | 0.15 | +0.10 | buy |
| CITIGROUP INC | 191,360 | 312,912 | +121,552 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 783,900 | 308,600 | -475,300 | 0.52 | 0.17 | -0.34 | sell |
| Legal & General Group Plc | 340,932 | 286,519 | -54,413 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 775 | 276,402 | +275,627 | 0.00 | 0.01 | +0.01 | buy |
| Kintayl Capital LP | 337,235 | 274,914 | -62,321 | 2.58 | 2.09 | -0.49 | sell |
| GROUP ONE TRADING LLC | 569,184 | 264,693 | -304,491 | 0.21 | 0.11 | -0.11 | sell |
| Tidal Investments LLC | 231,000 | 264,000 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 253,270 | 263,650 | +10,380 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 253,538 | +253,538 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 250,861 | 250,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 27,800 | 240,100 | +212,300 | 0.00 | 0.01 | +0.01 | buy |
| OnyxPoint Global Management LP | 232,206 | 232,206 | 0 | 1.65 | 1.22 | -0.44 | hold |