| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,652,802 | 35,108,653 | +2,455,851 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,195,905 | 24,483,521 | +1,287,616 | 0.00 | 0.01 | +0.00 | buy |
| Starboard Value LP | 0 | 12,704,035 | +12,704,035 | 0.00 | 2.35 | +2.35 | buy |
| Jericho Capital Asset Management L.P. | 0 | 10,420,000 | +10,420,000 | 0.00 | 1.52 | +1.52 | buy |
| STATE STREET CORP | 7,451,748 | 7,726,857 | +275,109 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,238,466 | 7,410,854 | +172,388 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,539,773 | +6,539,773 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 5,549,327 | +5,549,327 | 0.00 | 1.09 | +1.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,412,978 | 4,992,048 | -1,420,930 | 0.08 | 0.08 | -0.00 | sell |
| Azora Capital LP | 0 | 4,358,272 | +4,358,272 | 0.00 | 2.00 | +2.00 | buy |
| UBS Group AG | 188,876 | 3,585,529 | +3,396,653 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,564,473 | 3,444,903 | -1,119,570 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,495 | 3,319,625 | +959,130 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 24,439 | 3,163,777 | +3,139,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 985,728 | 3,102,579 | +2,116,851 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,093,985 | 3,047,900 | -46,085 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,894,794 | 2,884,982 | +990,188 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,920,609 | 2,850,852 | -1,069,757 | 0.01 | 0.01 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 0 | 2,786,867 | +2,786,867 | 0.00 | 7.95 | +7.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,436,419 | 2,785,575 | +349,156 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,405,178 | 2,651,066 | +245,888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,158,412 | 1,959,643 | +801,231 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,768,890 | +1,768,890 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 1,474,149 | 1,550,755 | +76,606 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 706,526 | 1,388,499 | +681,973 | 0.06 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,632,333 | 1,318,344 | -313,989 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 1,258,165 | +1,258,165 | 0.00 | 0.45 | +0.45 | buy |
| NOMURA HOLDINGS INC | 4,093,832 | 1,124,375 | -2,969,457 | 0.23 | 0.06 | -0.17 | sell |
| Vident Advisory, LLC | 938,202 | 1,088,902 | +150,700 | 0.18 | 0.20 | +0.02 | buy |
| Bank of New York Mellon Corp | 892,956 | 915,455 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 224,081 | 871,800 | +647,719 | 0.03 | 0.19 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 720,350 | 825,661 | +105,311 | 0.13 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 304,315 | 746,992 | +442,677 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 494,919 | 720,204 | +225,285 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 736,610 | 709,866 | -26,744 | 0.52 | 0.63 | +0.11 | sell |
| Squarepoint Ops LLC | 0 | 621,939 | +621,939 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 563,700 | 567,100 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 565,680 | +565,680 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 471,550 | 557,313 | +85,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,902 | 526,565 | +348,663 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 0 | 508,500 | +508,500 | 0.00 | 3.85 | +3.85 | buy |
| Wealth High Governance Capital Ltda | 0 | 498,214 | +498,214 | 0.00 | 1.82 | +1.82 | buy |
| RHUMBLINE ADVISERS | 445,290 | 470,125 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 453,200 | +453,200 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 0 | 436,005 | +436,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,083 | 432,466 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 431,350 | +431,350 | 0.00 | 1.35 | +1.35 | buy |
| TWINBEECH CAPITAL LP | 83,269 | 421,070 | +337,801 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 75,863 | 418,152 | +342,289 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 645,627 | 397,319 | -248,308 | 0.14 | 0.11 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,033,413 | 392,863 | -640,550 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 357,741 | +357,741 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 438,743 | 354,784 | -83,959 | 0.00 | 0.00 | +0.00 | sell |
| Alight Capital Management LP | 100,000 | 350,000 | +250,000 | 0.27 | 1.20 | +0.94 | buy |
| Lighthouse Investment Partners, LLC | 0 | 333,000 | +333,000 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 251,684 | 330,753 | +79,069 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 319,681 | +319,681 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 747,740 | 315,695 | -432,045 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 290,409 | 306,013 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 301,786 | +301,786 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,765 | 299,021 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 293,805 | +293,805 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 804,333 | 284,349 | -519,984 | 0.24 | 0.10 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,914 | 269,449 | -3,465 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,302 | 264,921 | +214,619 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 260,196 | 258,449 | -1,747 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 63,556 | 256,810 | +193,254 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 225,062 | 240,224 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 79,697 | 237,115 | +157,418 | 0.01 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 230,616 | +230,616 | 0.00 | 0.06 | +0.06 | buy |
| SHARIAPORTFOLIO, INC. | 204,010 | 210,903 | +6,893 | 0.80 | 1.02 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 116,357 | 205,183 | +88,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,384 | 202,733 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 187,482 | +187,482 | 0.00 | 0.25 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,738 | 179,773 | -111,965 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 237,270 | 171,081 | -66,189 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 162,224 | 170,932 | +8,708 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,263 | 165,683 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,072 | 156,391 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,165 | 150,854 | -16,311 | 0.00 | 0.00 | +0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| Metavasi Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.81 | +0.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 863 | 145,908 | +145,045 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 152,535 | 141,829 | -10,706 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 0 | 136,935 | +136,935 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,442 | 131,320 | +61,878 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 129,123 | 129,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 272,584 | 127,037 | -145,547 | 0.06 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 112,078 | 121,573 | +9,495 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 124,157 | 115,502 | -8,655 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 105,003 | 105,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 61,200 | 102,200 | +41,000 | 0.05 | 0.11 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 97,253 | 100,459 | +3,206 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 17,449 | 88,541 | +71,092 | 0.00 | 0.02 | +0.01 | buy |
| SRN Advisors, LLC | 277,822 | 87,822 | -190,000 | 1.83 | 0.80 | -1.03 | sell |
| AMERIPRISE FINANCIAL INC | 69,498 | 86,655 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,310 | 84,859 | -6,451 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,015 | 84,704 | +5,689 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 96,565 | 83,816 | -12,749 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 83,153 | 83,616 | +463 | 0.00 | 0.01 | +0.00 | buy |