| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 97,347,095 | 88,742,006 | -8,605,089 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 43,812,693 | 47,260,138 | +3,447,445 | 0.01 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 30,000,000 | +30,000,000 | 0.00 | 12.52 | +12.52 | buy |
| JPMORGAN CHASE & CO | 12,670,171 | 26,503,927 | +13,833,756 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 24,000,000 | 26,500,000 | +2,500,000 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,587,928 | 25,033,425 | +19,445,497 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 12,312,458 | 19,324,304 | +7,011,846 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 14,756,743 | 15,122,756 | +366,013 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,525,119 | 13,769,854 | +244,735 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,277,398 | 13,007,250 | -4,270,148 | 0.21 | 0.05 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,066,852 | 11,417,319 | +1,350,467 | 0.04 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 13,059,829 | 10,208,317 | -2,851,512 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,794,529 | 9,652,929 | +1,858,400 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,710,704 | 8,414,760 | -295,944 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,423,369 | 8,123,609 | +700,240 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 9,000,000 | 7,500,000 | -1,500,000 | 1.00 | 0.35 | -0.65 | sell |
| Slate Path Capital LP | 0 | 7,287,400 | +7,287,400 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 4,503,268 | 6,664,034 | +2,160,766 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,036,516 | 6,578,721 | +2,542,205 | 0.13 | 0.13 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,500,000 | +6,500,000 | 0.26 | 0.36 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 6,498,470 | +6,498,470 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 20,968,545 | 6,415,614 | -14,552,931 | 0.12 | 0.02 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,983,406 | 6,194,298 | +1,210,892 | 0.06 | 0.04 | -0.02 | buy |
| Empyrean Capital Partners, LP | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.84 | +0.84 | buy |
| JANE STREET GROUP, LLC | 8,598,079 | 5,415,618 | -3,182,461 | 0.08 | 0.03 | -0.06 | sell |
| Invenomic Capital Management LP | 836,693 | 5,260,794 | +4,424,101 | 0.33 | 1.12 | +0.79 | buy |
| Trexquant Investment LP | 3,738,055 | 5,018,014 | +1,279,959 | 0.27 | 0.17 | -0.10 | buy |
| Saba Capital Management, L.P. | 1,421,784 | 4,727,808 | +3,306,024 | 0.38 | 0.70 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,346,103 | 4,727,432 | -10,618,671 | 0.09 | 0.02 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,954,705 | 4,543,989 | -1,410,716 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 3,134,605 | 4,535,783 | +1,401,178 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,064,963 | 4,463,088 | -1,601,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,536,215 | 4,370,870 | -165,345 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,999,617 | 3,959,797 | -39,820 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,820,583 | 3,840,071 | +1,019,488 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,799,998 | 3,703,348 | -1,096,650 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 629,914 | 3,634,806 | +3,004,892 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 3,189,679 | 3,574,025 | +384,346 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,790,015 | 3,168,407 | -1,621,608 | 0.37 | 0.13 | -0.23 | sell |
| Swiss National Bank | 2,950,200 | 3,160,100 | +209,900 | 0.01 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 1,853,906 | 2,992,634 | +1,138,728 | 0.65 | 0.72 | +0.07 | buy |
| CITIGROUP INC | 1,083,738 | 2,255,931 | +1,172,193 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,235,997 | +2,235,997 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 2,157,169 | 2,130,853 | -26,316 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 992,863 | 2,127,417 | +1,134,554 | 0.10 | 0.12 | +0.03 | buy |
| Prentice Capital Management, LP | 1,093,998 | 2,125,268 | +1,031,270 | 13.91 | 21.39 | +7.48 | buy |
| IMC-Chicago, LLC | 1,477,030 | 2,116,196 | +639,166 | 0.21 | 0.15 | -0.06 | buy |
| HSBC HOLDINGS PLC | 2,409,596 | 2,098,431 | -311,165 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,099,899 | 2,044,227 | -55,672 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 0 | 1,958,828 | +1,958,828 | 0.00 | 0.78 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,117,400 | 1,885,600 | -3,231,800 | 0.06 | 0.01 | -0.05 | sell |
| Korea Investment CORP | 574,644 | 1,815,810 | +1,241,166 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,527,426 | 1,722,466 | +195,040 | 0.35 | 0.25 | -0.10 | buy |
| Optiver Holding B.V. | 1,716,670 | 1,718,583 | +1,913 | 0.25 | 0.30 | +0.05 | buy |
| Tairen Capital Ltd | 1,070,000 | 1,570,000 | +500,000 | 0.90 | 0.78 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,453,256 | 1,550,893 | +97,637 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,571,256 | 1,529,852 | -41,404 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532,318 | 1,524,914 | -7,404 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,208,917 | 1,495,710 | -713,207 | 0.07 | 0.03 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,694 | 1,434,243 | +1,210,549 | 0.12 | 0.42 | +0.30 | buy |
| Invesco Ltd. | 1,308,785 | 1,416,199 | +107,414 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 872,000 | 1,325,042 | +453,042 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,945 | 1,298,858 | +1,221,913 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,194 | 1,293,497 | +358,303 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,702,975 | 1,276,196 | -426,779 | 0.01 | 0.00 | -0.01 | sell |
| RIPOSTE CAPITAL LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.52 | +2.52 | buy |
| Man Group plc | 7,319,141 | 1,187,780 | -6,131,361 | 0.11 | 0.01 | -0.10 | sell |
| Ausdal Financial Partners, Inc. | 1,043,572 | 1,138,741 | +95,169 | 0.39 | 0.23 | -0.16 | buy |
| Jump Financial, LLC | 748,832 | 1,117,465 | +368,633 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 700,615 | 1,086,300 | +385,685 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 995,000 | 995,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 747,758 | 961,069 | +213,311 | 0.09 | 0.07 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,433,486 | 879,538 | -5,553,948 | 0.18 | 0.02 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,823,032 | 878,546 | -4,944,486 | 0.03 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 807,803 | 807,803 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ROYAL BANK OF CANADA | 626,136 | 805,067 | +178,931 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 90,769 | 798,707 | +707,938 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 262,043 | 778,603 | +516,560 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,937 | 768,510 | +658,573 | 0.06 | 0.25 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 518,783 | 744,897 | +226,114 | 0.03 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 31,196 | 724,205 | +693,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,088,695 | 707,720 | -380,975 | 0.05 | 0.02 | -0.03 | sell |
| Ardmore Road Asset Management LP | 1,146,509 | 700,000 | -446,509 | 0.70 | 0.21 | -0.49 | sell |
| Marex Group plc | 39,650 | 681,958 | +642,308 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 453,394 | 667,245 | +213,851 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 579,839 | 665,225 | +85,386 | 0.14 | 0.10 | -0.04 | buy |
| FINANCIAL CONSULATE, INC | 655,000 | 655,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CWM, LLC | 470,102 | 643,481 | +173,379 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 637,944 | 635,046 | -2,898 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 616,658 | 631,034 | +14,376 | 0.01 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 371,075 | 595,218 | +224,143 | 0.25 | 0.27 | +0.02 | buy |
| LPL Financial LLC | 474,926 | 591,032 | +116,106 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 562,536 | 561,424 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 536,541 | 536,541 | 0 | 0.47 | 0.31 | -0.16 | hold |
| Westbourne Investment Advisors, Inc. | 530,436 | 517,148 | -13,288 | 1.18 | 0.69 | -0.49 | sell |
| Vontobel Holding Ltd. | 362,992 | 484,792 | +121,800 | 0.01 | 0.01 | -0.00 | buy |