| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,575,776 | 39,910,169 | +334,393 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 29,152,954 | 29,107,428 | -45,526 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 20,431,483 | 12,796,337 | -7,635,146 | 0.02 | 0.01 | -0.01 | sell |
| Starboard Value LP | 8,818,000 | 12,744,576 | +3,926,576 | 3.16 | 3.06 | -0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 12,428,894 | +12,428,894 | 0.00 | 0.42 | +0.42 | buy |
| Value Aligned Research Advisors, LLC | 5,570,188 | 9,624,147 | +4,053,959 | 2.45 | 2.50 | +0.05 | buy |
| STATE STREET CORP | 8,549,309 | 8,907,030 | +357,721 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,863,549 | 8,834,625 | -28,924 | 0.01 | 0.01 | -0.00 | sell |
| Situational Awareness LP | 3,592,699 | 6,167,700 | +2,575,001 | 3.05 | 2.00 | -1.05 | buy |
| D. E. Shaw & Co., Inc. | 5,455,200 | 5,455,200 | 0 | 0.08 | 0.05 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,530,736 | 5,144,855 | +614,119 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,720 | 5,097,390 | +5,082,670 | 0.00 | 0.18 | +0.18 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 9,552,616 | 4,965,884 | -4,586,732 | 0.21 | 0.07 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 7,327,230 | 4,863,269 | -2,463,961 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,799,749 | 4,289,149 | +1,489,400 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,255,204 | 4,280,176 | +24,972 | 0.05 | 0.03 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,281,699 | 4,250,658 | -2,031,041 | 2.52 | 1.16 | -1.36 | sell |
| MORGAN STANLEY | 3,157,196 | 4,053,960 | +896,764 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,907,544 | 3,659,672 | -247,872 | 0.25 | 0.16 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,247,318 | 3,350,004 | +102,686 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,386,197 | 3,091,139 | +704,942 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,388,621 | 2,956,770 | +568,149 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,996,972 | 2,787,773 | -209,199 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,881,492 | 2,781,441 | -100,051 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 40,741 | 2,523,082 | +2,482,341 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,809,446 | 2,284,983 | +475,537 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 1,724,011 | 2,034,934 | +310,923 | 0.14 | 0.11 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,997 | 1,908,035 | +1,045,038 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,157,880 | 1,783,540 | -1,374,340 | 0.10 | 0.03 | -0.06 | sell |
| Qube Research & Technologies Ltd | 44,014 | 1,647,516 | +1,603,502 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,173 | 1,617,979 | +1,576,806 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,679,050 | 1,541,419 | -137,631 | 0.10 | 0.05 | -0.05 | sell |
| MARK ASSET MANAGEMENT LP | 817,174 | 1,433,286 | +616,112 | 1.59 | 2.03 | +0.45 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 1,410,000 | +1,410,000 | 0.00 | 3.20 | +3.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 931,517 | 1,356,239 | +424,722 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,384,927 | 1,323,801 | -61,126 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,541 | 1,317,914 | +1,198,373 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,653 | 1,316,675 | +1,035,022 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,165,045 | 1,260,553 | +95,508 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,193,423 | 1,217,859 | +24,436 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,356,067 | 1,215,473 | -140,594 | 0.25 | 0.14 | -0.11 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,049,055 | 1,211,258 | +162,203 | 0.19 | 0.13 | -0.06 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 1,100,000 | +1,100,000 | 0.00 | 2.53 | +2.53 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 992,724 | +992,724 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,783 | 893,416 | +104,633 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 888,417 | +888,417 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 510,377 | 862,468 | +352,091 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 503,949 | 837,281 | +333,332 | 0.44 | 0.46 | +0.02 | buy |
| Squarepoint Ops LLC | 2,053,381 | 832,387 | -1,220,994 | 0.08 | 0.02 | -0.06 | sell |
| MetLife Investment Management, LLC | 810,366 | 796,592 | -13,774 | 0.07 | 0.05 | -0.03 | sell |
| GMT CAPITAL CORP | 783,900 | 783,900 | 0 | 0.68 | 0.52 | -0.16 | hold |
| Swiss National Bank | 658,100 | 669,200 | +11,100 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,353 | 651,525 | +125,172 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,023 | 613,926 | -182,097 | 0.01 | 0.01 | -0.01 | sell |
| Alight Capital Management LP | 300,000 | 600,000 | +300,000 | 1.36 | 2.04 | +0.67 | buy |
| CANTOR FITZGERALD, L. P. | 2,106,692 | 598,343 | -1,508,349 | 0.79 | 0.23 | -0.56 | sell |
| BARCLAYS PLC | 1,129,569 | 597,775 | -531,794 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 597,677 | +597,677 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,768 | 586,551 | +265,783 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 569,184 | +569,184 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 316,316 | 554,886 | +238,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,141 | 550,397 | +114,256 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 541,527 | +541,527 | 0.00 | 0.27 | +0.27 | buy |
| PEAK6 LLC | 0 | 520,484 | +520,484 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 554,018 | 510,246 | -43,772 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,431 | 508,936 | +37,505 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 56,171 | 495,748 | +439,577 | 0.09 | 0.47 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 60,806 | 493,522 | +432,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 470,937 | +470,937 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 118,772 | 470,212 | +351,440 | 0.07 | 0.17 | +0.10 | buy |
| Marex Group plc | 741,007 | 465,247 | -275,760 | 0.17 | 0.06 | -0.11 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 740,113 | 453,663 | -286,450 | 0.14 | 0.05 | -0.09 | sell |
| MARSHALL WACE, LLP | 1,100 | 449,102 | +448,002 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,268,788 | 448,886 | -819,902 | 0.16 | 0.03 | -0.13 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 402,400 | +402,400 | 0.00 | 2.75 | +2.75 | buy |
| Korea Investment CORP | 401,044 | 400,174 | -870 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,875,411 | 396,129 | -2,479,282 | 0.08 | 0.01 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 372,576 | 383,600 | +11,024 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 10,435 | 355,601 | +345,166 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,878 | 352,644 | -234 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 225,000 | 349,334 | +124,334 | 0.95 | 0.77 | -0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,229 | 344,911 | +87,682 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 358,641 | 340,932 | -17,709 | 0.00 | 0.00 | -0.00 | sell |
| Kintayl Capital LP | 339,281 | 337,235 | -2,046 | 4.43 | 2.58 | -1.85 | sell |
| 1832 Asset Management L.P. | 11,545 | 328,961 | +317,416 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,073 | 323,021 | +5,948 | 0.01 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 373,925 | 319,482 | -54,443 | 1.35 | 0.76 | -0.59 | sell |
| Delta Global Management LP | 306,956 | 303,180 | -3,776 | 0.43 | 0.28 | -0.15 | sell |
| WINTON GROUP Ltd | 0 | 287,283 | +287,283 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 322,354 | 277,917 | -44,437 | 0.15 | 0.08 | -0.07 | sell |
| Azora Capital LP | 1,254,927 | 261,233 | -993,694 | 1.11 | 0.21 | -0.90 | sell |
| ALGERT GLOBAL LLC | 342,916 | 253,270 | -89,646 | 0.11 | 0.05 | -0.06 | sell |
| Woodline Partners LP | 420,171 | 250,861 | -169,310 | 0.04 | 0.01 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 243,990 | +243,990 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,100 | 242,100 | +241,000 | 0.00 | 0.03 | +0.02 | buy |