| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,652,705 | 31,984,547 | +2,331,842 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 15,014,625 | 19,645,295 | +4,630,670 | 0.01 | 0.02 | +0.01 | buy |
| Situational Awareness LP | 11,502,137 | 17,100,000 | +5,597,863 | 3.69 | 2.32 | -1.37 | buy |
| JANE STREET GROUP, LLC | 7,385,953 | 16,826,113 | +9,440,160 | 0.10 | 0.29 | +0.20 | buy |
| Starboard Value LP | 15,544,576 | 10,114,576 | -5,430,000 | 4.21 | 6.12 | +1.92 | sell |
| STATE STREET CORP | 9,189,730 | 9,438,485 | +248,755 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,964,468 | 9,275,453 | +310,985 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,016,451 | 6,987,744 | -28,707 | 0.02 | 0.03 | +0.02 | sell |
| TOMS Capital Investment Management LP | 0 | 5,875,000 | +5,875,000 | 0.00 | 8.49 | +8.49 | buy |
| T. Rowe Price Investment Management, Inc. | 3,837,108 | 5,620,458 | +1,783,350 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 5,455,200 | 5,455,200 | 0 | 0.05 | 0.09 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 4,036,522 | 5,222,018 | +1,185,496 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,059,658 | 5,140,890 | +81,232 | 1.74 | 2.52 | +0.79 | buy |
| NOMURA HOLDINGS INC | 9,905,139 | 4,917,342 | -4,987,797 | 1.02 | 0.57 | -0.45 | sell |
| SG Americas Securities, LLC | 406,604 | 4,747,966 | +4,341,362 | 0.01 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,148,272 | 4,583,733 | +2,435,461 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,808,804 | 4,239,444 | +430,640 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,707,365 | 3,959,103 | +1,251,738 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,714,879 | +3,714,879 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,129 | 3,632,510 | +3,236,381 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 3,035,964 | 3,425,574 | +389,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,618,318 | 3,412,258 | +1,793,940 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,635,358 | 3,393,623 | +758,265 | 0.08 | 0.18 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 5,176,918 | 3,290,544 | -1,886,374 | 0.76 | 0.54 | -0.22 | sell |
| NORTHERN TRUST CORP | 3,028,288 | 3,278,125 | +249,837 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,235,766 | +3,235,766 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,186,828 | 3,235,766 | +48,938 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,788,331 | 3,185,945 | +397,614 | 0.01 | 0.02 | +0.01 | buy |
| Sachem Head Capital Management LP | 0 | 2,865,000 | +2,865,000 | 0.00 | 1.63 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 806,000 | 2,748,003 | +1,942,003 | 0.02 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,957,456 | 2,669,062 | -288,394 | 0.02 | 0.04 | +0.02 | sell |
| Egerton Capital (UK) LLP | 0 | 2,628,731 | +2,628,731 | 0.00 | 0.70 | +0.70 | buy |
| VAN ECK ASSOCIATES CORP | 2,743,324 | 2,359,375 | -383,949 | 0.03 | 0.04 | +0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 2,308,196 | +2,308,196 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 2,394,750 | 2,098,217 | -296,533 | 0.09 | 0.14 | +0.05 | sell |
| CITADEL ADVISORS LLC | 2,908,767 | 1,995,548 | -913,219 | 0.03 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,238,906 | 1,674,900 | +435,994 | 0.01 | 0.03 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 1,567,657 | +1,567,657 | 0.00 | 4.78 | +4.78 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,006,343 | 1,441,695 | -564,648 | 0.90 | 0.90 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,724,895 | 1,373,660 | -1,351,235 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,789 | 1,347,142 | +1,274,353 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,790 | 1,310,980 | +677,190 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,310,137 | 1,295,533 | -14,604 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 208,679 | 1,280,541 | +1,071,862 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,150,350 | 1,240,553 | +90,203 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,452,836 | 1,232,961 | -219,875 | 0.02 | 0.04 | +0.02 | sell |
| UBS Group AG | 2,212,913 | 1,224,750 | -988,163 | 0.00 | 0.01 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 1,201,609 | +1,201,609 | 0.00 | 2.71 | +2.71 | buy |
| Nuveen, LLC | 892,725 | 1,088,095 | +195,370 | 0.00 | 0.01 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,450,000 | 1,049,500 | -400,500 | 3.64 | 5.28 | +1.64 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,499,880 | 1,013,804 | -2,486,076 | 0.18 | 0.09 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 926,749 | +926,749 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 918,755 | 864,320 | -54,435 | 0.10 | 0.18 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,664 | 819,561 | +416,897 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,106,183 | 778,309 | -327,874 | 0.11 | 0.11 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 754,800 | +754,800 | 0.00 | 0.47 | +0.47 | buy |
| MetLife Investment Management, LLC | 957,259 | 738,812 | -218,447 | 0.06 | 0.09 | +0.03 | sell |
| Trexquant Investment LP | 0 | 718,020 | +718,020 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 671,800 | 681,100 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 627,000 | +627,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 540,159 | 558,425 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 547,785 | +547,785 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,750 | 523,687 | -70,063 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 397,616 | 517,693 | +120,077 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,903 | 517,297 | -166,606 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 516,500 | +516,500 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 456,719 | 483,649 | +26,930 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 418,020 | 464,292 | +46,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,554 | 463,550 | +351,996 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.20 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,444 | 444,659 | +44,215 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 162,326 | 437,926 | +275,600 | 0.09 | 0.43 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 397,860 | 424,602 | +26,742 | 0.00 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 416,000 | +416,000 | 0.00 | 4.43 | +4.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 539,434 | 411,042 | -128,392 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,152 | 393,318 | -834 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 387,073 | +387,073 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 375,850 | +375,850 | 0.00 | 0.71 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,860 | 350,759 | +20,899 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 482,269 | 345,309 | -136,960 | 0.06 | 0.07 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 444,135 | 328,305 | -115,830 | 0.20 | 0.17 | -0.03 | sell |
| Russell Investments Group, Ltd. | 127,606 | 328,278 | +200,672 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 263,650 | 327,291 | +63,641 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 312,912 | 326,703 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 308,600 | 308,600 | 0 | 0.17 | 0.44 | +0.27 | hold |
| Korea Investment CORP | 400,174 | 307,539 | -92,635 | 0.01 | 0.02 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 466,924 | 300,390 | -166,534 | 1.04 | 1.48 | +0.44 | sell |
| Quadrature Capital Ltd | 40,245 | 298,895 | +258,650 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 42,883 | 296,455 | +253,572 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 286,137 | +286,137 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,868 | 278,936 | +260,068 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 286,519 | 276,600 | -9,919 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 265,000 | +265,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 699,780 | 259,086 | -440,694 | 0.13 | 0.07 | -0.07 | sell |
| Woodline Partners LP | 250,861 | 250,861 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 439,310 | 250,208 | -189,102 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 813,835 | 237,270 | -576,565 | 0.56 | 0.22 | -0.34 | sell |
| OnyxPoint Global Management LP | 232,206 | 225,233 | -6,973 | 1.22 | 6.56 | +5.35 | sell |
| Alight Capital Management LP | 600,000 | 225,000 | -375,000 | 2.16 | 1.00 | -1.16 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 322,000 | 224,830 | -97,170 | 0.15 | 0.23 | +0.08 | sell |