| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,336,427 | 39,575,776 | +239,349 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 28,888,510 | 29,152,954 | +264,444 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,538,389 | 20,431,483 | +15,893,094 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,601,642 | 9,552,616 | +7,950,974 | 0.03 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,694,084 | 8,863,549 | +169,465 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 4,676,900 | 8,818,000 | +4,141,100 | 0.92 | 3.16 | +2.24 | buy |
| STATE STREET CORP | 8,563,386 | 8,549,309 | -14,077 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,368,367 | 7,327,230 | +4,958,863 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,411,827 | 6,281,699 | -3,130,128 | 3.51 | 2.52 | -0.99 | sell |
| Value Aligned Research Advisors, LLC | 5,141,221 | 5,570,188 | +428,967 | 2.60 | 2.45 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 5,455,200 | 5,455,200 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,568,810 | 4,530,736 | -38,074 | 0.01 | 0.02 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 4,255,204 | +4,255,204 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,907,544 | +3,907,544 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 124,300 | 3,906,400 | +3,782,100 | 0.00 | 0.15 | +0.15 | buy |
| Situational Awareness LP | 0 | 3,592,699 | +3,592,699 | 0.00 | 3.05 | +3.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,615 | 3,247,318 | +144,703 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,918,899 | 3,157,880 | +238,981 | 0.06 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 3,029,564 | 3,157,196 | +127,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,796,001 | 2,996,972 | +200,971 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,819,119 | 2,881,492 | +62,373 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,087,253 | 2,875,411 | -211,842 | 0.06 | 0.08 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,201,149 | 2,799,749 | -401,400 | 0.05 | 0.07 | +0.02 | sell |
| Merewether Investment Management, LP | 2,359,300 | 2,510,000 | +150,700 | 0.77 | 1.14 | +0.37 | buy |
| UBS Group AG | 2,208,376 | 2,388,621 | +180,245 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,484,847 | 2,386,197 | -1,098,650 | 0.04 | 0.04 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,692,655 | 2,106,692 | +414,037 | 0.47 | 0.79 | +0.32 | buy |
| Squarepoint Ops LLC | 117,581 | 2,053,381 | +1,935,800 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,809,446 | +1,809,446 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,914 | 1,742,493 | +1,703,579 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,764,741 | 1,724,011 | -40,730 | 0.13 | 0.14 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,679,050 | +1,679,050 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,182,327 | 1,384,927 | +202,600 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,368,401 | +1,368,401 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asset Management, L.P. | 2,683,581 | 1,360,527 | -1,323,054 | 0.07 | 0.06 | -0.02 | sell |
| Vident Advisory, LLC | 1,710,851 | 1,356,067 | -354,784 | 0.22 | 0.25 | +0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,730,296 | 1,350,027 | -380,269 | 0.08 | 0.11 | +0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 793,222 | 1,268,788 | +475,566 | 0.07 | 0.16 | +0.09 | buy |
| Azora Capital LP | 4,951,754 | 1,254,927 | -3,696,827 | 2.53 | 1.11 | -1.42 | sell |
| JPMORGAN CHASE & CO | 1,249,595 | 1,193,423 | -56,172 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 960,574 | 1,165,045 | +204,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 668,758 | 1,129,569 | +460,811 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,800 | 1,079,639 | +1,019,839 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 935,035 | 1,049,055 | +114,020 | 0.14 | 0.19 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 931,517 | +931,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,642 | 862,997 | +840,355 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 584,596 | 817,174 | +232,578 | 0.79 | 1.59 | +0.80 | buy |
| MetLife Investment Management, LLC | 197,181 | 810,366 | +613,185 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,291 | 796,023 | +755,732 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,753 | 788,783 | +484,030 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 783,900 | 783,900 | 0 | 0.37 | 0.68 | +0.31 | hold |
| Marex Group plc | 3,146,336 | 741,007 | -2,405,329 | 0.68 | 0.17 | -0.50 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 763,677 | 740,113 | -23,564 | 0.10 | 0.14 | +0.05 | sell |
| Swiss National Bank | 635,600 | 658,100 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 588,943 | +588,943 | 0.00 | 1.60 | +1.60 | buy |
| CastleKnight Management LP | 641,300 | 572,200 | -69,100 | 0.48 | 0.59 | +0.11 | sell |
| RHUMBLINE ADVISERS | 537,402 | 554,018 | +16,616 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804,164 | 526,353 | -277,811 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,870,125 | 510,377 | -1,359,748 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 504,249 | +504,249 | 0.00 | 0.14 | +0.14 | buy |
| BIT Capital GmbH | 937,438 | 503,949 | -433,489 | 0.69 | 0.44 | -0.25 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,158 | 471,431 | +86,273 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 450,000 | +125,000 | 0.60 | 1.31 | +0.71 | buy |
| Man Group plc | 0 | 438,811 | +438,811 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 446,533 | 436,141 | -10,392 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 385,565 | 420,171 | +34,606 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 504,039 | 401,044 | -102,995 | 0.01 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 444,102 | 373,925 | -70,177 | 0.97 | 1.35 | +0.38 | sell |
| DEUTSCHE BANK AG\ | 322,033 | 372,576 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 170,000 | 361,224 | +191,224 | 0.08 | 0.20 | +0.13 | buy |
| Legal & General Group Plc | 371,970 | 358,641 | -13,329 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 212,037 | 357,016 | +144,979 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,074 | 352,878 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 348,000 | +348,000 | 0.00 | 0.77 | +0.77 | buy |
| ALGERT GLOBAL LLC | 287,920 | 342,916 | +54,996 | 0.07 | 0.11 | +0.04 | buy |
| Kintayl Capital LP | 588,316 | 339,281 | -249,035 | 4.16 | 4.43 | +0.26 | sell |
| Y-Intercept (Hong Kong) Ltd | 497,637 | 322,354 | -175,283 | 0.14 | 0.15 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 90,192 | 320,768 | +230,576 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,482 | 317,073 | -8,409 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,203 | 316,316 | +289,113 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 306,956 | +306,956 | 0.00 | 0.43 | +0.43 | buy |
| Alight Capital Management LP | 380,000 | 300,000 | -80,000 | 1.09 | 1.36 | +0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,018,228 | 281,653 | -2,736,575 | 0.05 | 0.01 | -0.04 | sell |
| Trexquant Investment LP | 80,226 | 277,668 | +197,442 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 177,713 | 276,732 | +99,019 | 0.05 | 0.10 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,000 | 271,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 226,185 | 257,491 | +31,306 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,396 | 257,229 | +833 | 0.01 | 0.01 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.55 | +0.55 | buy |
| SG Americas Securities, LLC | 192,811 | 242,684 | +49,873 | 0.01 | 0.02 | +0.01 | buy |
| Aurelius Capital Management, LP | 0 | 238,220 | +238,220 | 0.00 | 8.21 | +8.21 | buy |
| Headlands Technologies LLC | 0 | 236,098 | +236,098 | 0.00 | 0.36 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 232,307 | +232,307 | 0.00 | 0.02 | +0.02 | buy |
| OnyxPoint Global Management LP | 0 | 232,206 | +232,206 | 0.00 | 2.38 | +2.38 | buy |
| Informed Momentum Co LLC | 0 | 230,266 | +230,266 | 0.00 | 0.49 | +0.49 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.95 | +0.95 | buy |
| FORA Capital, LLC | 345,720 | 223,199 | -122,521 | 0.43 | 0.75 | +0.32 | sell |
| HighTower Advisors, LLC | 0 | 219,456 | +219,456 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 56,100 | 209,400 | +153,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 204,924 | 209,195 | +4,271 | 0.00 | 0.01 | +0.00 | buy |