| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,150,547 | 39,336,427 | +3,185,880 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,007,269 | 28,888,510 | +1,881,241 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,846,561 | 9,411,827 | -434,734 | 1.52 | 3.51 | +1.99 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,298,619 | 8,694,084 | +395,465 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,496,599 | 8,563,386 | +66,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,725,663 | 5,455,200 | -1,270,463 | 0.06 | 0.06 | +0.00 | sell |
| Value Aligned Research Advisors, LLC | 5,012,983 | 5,141,221 | +128,238 | 2.90 | 2.60 | -0.30 | buy |
| Azora Capital LP | 3,044,080 | 4,951,754 | +1,907,674 | 1.47 | 2.53 | +1.06 | buy |
| Starboard Value LP | 12,700,000 | 4,676,900 | -8,023,100 | 1.64 | 0.92 | -0.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,819,000 | 4,568,810 | +1,749,810 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,910,431 | 4,538,389 | -372,042 | 0.00 | 0.00 | +0.00 | sell |
| TOMS Capital Investment Management LP | 3,087,200 | 3,764,000 | +676,800 | 1.63 | 3.15 | +1.52 | buy |
| VAN ECK ASSOCIATES CORP | 3,217,048 | 3,484,847 | +267,799 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,201,149 | +3,201,149 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 2,251,963 | 3,146,336 | +894,373 | 0.31 | 0.68 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,774 | 3,102,615 | +170,841 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,087,253 | +3,087,253 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 6,596,294 | 3,029,564 | -3,566,730 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,423,608 | 3,018,228 | +594,620 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,298,928 | 2,918,899 | +619,971 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 2,561,450 | 2,819,119 | +257,669 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,830,981 | 2,796,001 | -34,980 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 2,683,581 | +2,683,581 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,699,863 | 2,368,367 | -331,496 | 0.00 | 0.00 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 2,359,300 | +2,359,300 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 1,948,045 | 2,208,376 | +260,331 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,321,470 | 1,870,125 | +548,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 425,904 | 1,813,949 | +1,388,045 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,872,301 | 1,764,741 | -107,560 | 0.11 | 0.13 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,635,177 | 1,730,296 | +95,119 | 0.06 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 1,672,770 | 1,710,851 | +38,081 | 0.17 | 0.22 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 770,000 | 1,692,655 | +922,655 | 0.22 | 0.47 | +0.25 | buy |
| JANE STREET GROUP, LLC | 240,851 | 1,601,642 | +1,360,791 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 953,456 | 1,249,595 | +296,139 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 782,923 | 1,182,327 | +399,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 980,351 | 960,574 | -19,777 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 685,837 | 937,438 | +251,601 | 0.59 | 0.69 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 938,428 | 935,035 | -3,393 | 0.12 | 0.14 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 383,455 | 872,759 | +489,304 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,083 | 804,164 | +277,081 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 735,000 | 793,222 | +58,222 | 0.05 | 0.07 | +0.02 | buy |
| GMT CAPITAL CORP | 783,900 | 783,900 | 0 | 0.30 | 0.37 | +0.07 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 763,677 | +763,677 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 707,466 | 746,082 | +38,616 | 0.20 | 0.29 | +0.09 | buy |
| BARCLAYS PLC | 422,308 | 668,758 | +246,450 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 591,345 | 642,033 | +50,688 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 368,300 | 641,300 | +273,000 | 0.28 | 0.48 | +0.20 | buy |
| Swiss National Bank | 633,000 | 635,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 600,000 | +600,000 | 0.00 | 3.58 | +3.58 | buy |
| Kintayl Capital LP | 239,165 | 588,316 | +349,151 | 1.23 | 4.16 | +2.94 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 584,596 | +584,596 | 0.00 | 0.79 | +0.79 | buy |
| DENDUR CAPITAL LP | 550,000 | 550,000 | 0 | 0.48 | 0.59 | +0.11 | hold |
| RHUMBLINE ADVISERS | 476,962 | 537,402 | +60,440 | 0.00 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 512,210 | +512,210 | 0.00 | 2.84 | +2.84 | buy |
| Korea Investment CORP | 504,039 | 504,039 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 497,637 | +497,637 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,985,458 | 497,511 | -1,487,947 | 0.01 | 0.00 | -0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 469,440 | +469,440 | 0.00 | 0.30 | +0.30 | buy |
| Clearline Capital LP | 100,853 | 467,458 | +366,605 | 0.07 | 0.46 | +0.39 | buy |
| 13D Management LLC | 466,366 | 453,272 | -13,094 | 2.93 | 4.67 | +1.74 | sell |
| WELLS FARGO & COMPANY/MN | 390,294 | 446,533 | +56,239 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 146,330 | 444,311 | +297,981 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,570 | 444,102 | +345,532 | 0.15 | 0.97 | +0.82 | buy |
| J. Goldman & Co LP | 0 | 442,303 | +442,303 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 3,644,991 | 393,391 | -3,251,600 | 0.10 | 0.02 | -0.09 | sell |
| Woodline Partners LP | 808,774 | 385,565 | -423,209 | 0.04 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,194 | 385,158 | +132,964 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 380,000 | +380,000 | 0.00 | 1.09 | +1.09 | buy |
| NOMURA HOLDINGS INC | 1,831,265 | 373,820 | -1,457,445 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 347,441 | 371,970 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 345,720 | +345,720 | 0.00 | 0.43 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,159 | 338,074 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 913,497 | 336,941 | -576,556 | 0.41 | 0.21 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,482 | 325,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 325,000 | +325,000 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 322,076 | +322,076 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 348,233 | 322,033 | -26,200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,339 | 304,753 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 251,766 | 287,920 | +36,154 | 0.04 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,000 | 271,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,377 | 256,396 | -9,981 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,916 | 226,185 | -18,731 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 212,037 | +212,037 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 193,645 | 210,676 | +17,031 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 329,044 | 206,334 | -122,710 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 193,322 | 204,924 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 180,882 | 197,181 | +16,299 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 296,560 | 192,811 | -103,749 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,826 | 189,365 | -461 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 186,700 | 186,700 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Harvest Portfolios Group Inc. | 89,915 | 177,713 | +87,798 | 0.02 | 0.05 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 130,702 | 158,703 | +28,001 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 52,597 | 152,171 | +99,574 | 0.01 | 0.02 | +0.01 | buy |
| SRN Advisors, LLC | 102,680 | 150,462 | +47,782 | 0.82 | 1.55 | +0.73 | buy |
| JANUS HENDERSON GROUP PLC | 144,523 | 144,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 186,824 | 143,229 | -43,595 | 0.01 | 0.02 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 125,445 | 127,521 | +2,076 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,146 | 126,480 | +4,334 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 124,300 | +124,300 | 0.00 | 0.00 | +0.00 | buy |