| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 88,742,006 | 66,514,779 | -22,227,227 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 47,260,138 | 44,007,270 | -3,252,868 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 30,000,000 | 30,000,000 | 0 | 12.52 | 9.59 | -2.93 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,417,319 | 29,294,755 | +17,877,436 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 26,500,000 | 26,500,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,007,250 | 20,408,453 | +7,401,203 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 19,324,304 | 17,035,990 | -2,288,314 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,416,199 | 16,616,016 | +15,199,817 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,769,854 | 13,032,550 | -737,304 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,122,756 | 12,863,987 | -2,258,769 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,415,614 | 10,769,775 | +4,354,161 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,885,600 | 10,655,300 | +8,769,700 | 0.01 | 0.07 | +0.05 | buy |
| Maven Securities LTD | 7,500,000 | 10,000,000 | +2,500,000 | 0.35 | 0.56 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,727,432 | 9,923,038 | +5,195,606 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,194,298 | 9,521,772 | +3,327,474 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,033,425 | 8,971,775 | -16,061,650 | 0.16 | 0.05 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 8,414,760 | 8,481,687 | +66,927 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 5,018,014 | 8,354,615 | +3,336,601 | 0.17 | 0.23 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,181,491 | +8,181,491 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,123,609 | 8,181,491 | +57,882 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,538 | 7,348,297 | +6,468,759 | 0.02 | 0.14 | +0.12 | buy |
| Slate Path Capital LP | 7,287,400 | 7,287,400 | 0 | 0.50 | 0.45 | -0.05 | hold |
| MORGAN STANLEY | 10,208,317 | 7,116,563 | -3,091,754 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 7,073,256 | +7,073,256 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,652,929 | 6,760,929 | -2,892,000 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,578,721 | 6,474,260 | -104,461 | 0.13 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 3,574,025 | 6,354,972 | +2,780,947 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,639 | 6,123,399 | +5,677,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,415,618 | 5,827,939 | +412,321 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 0 | 5,527,269 | +5,527,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,370,870 | 5,482,854 | +1,111,984 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,543,989 | 5,147,933 | +603,944 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 4,727,808 | 4,432,541 | -295,267 | 0.70 | 0.60 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 3,168,407 | 4,369,965 | +1,201,558 | 0.13 | 0.14 | +0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.97 | +1.97 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,840,071 | 3,919,200 | +79,129 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 302,139 | 3,903,141 | +3,601,002 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 724,205 | 3,601,300 | +2,877,095 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,463,088 | 3,490,322 | -972,766 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,634,806 | 3,461,312 | -173,494 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,529,852 | 3,400,282 | +1,870,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,959,797 | 3,052,808 | -906,989 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,298,858 | 2,939,996 | +1,641,138 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,199 | 2,924,997 | +2,813,798 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 2,992,634 | 2,722,634 | -270,000 | 0.72 | 0.57 | -0.16 | sell |
| MARSHALL WACE, LLP | 18,464 | 2,699,847 | +2,681,383 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 5,500,000 | 2,300,000 | -3,200,000 | 0.84 | 0.36 | -0.48 | sell |
| Swiss National Bank | 3,160,100 | 2,233,500 | -926,600 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 961,069 | 1,979,585 | +1,018,516 | 0.07 | 0.10 | +0.04 | buy |
| MMCAP International Inc. SPC | 1,958,828 | 1,958,828 | 0 | 0.78 | 0.74 | -0.04 | hold |
| ROYAL BANK OF CANADA | 805,067 | 1,947,825 | +1,142,758 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,235,997 | 1,899,877 | -336,120 | 0.15 | 0.13 | -0.02 | sell |
| SG Americas Securities, LLC | 4,535,783 | 1,661,149 | -2,874,634 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 667,245 | 1,631,356 | +964,111 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 878,546 | 1,621,280 | +742,734 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,495,710 | 1,506,421 | +10,711 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,703,348 | 1,464,593 | -2,238,755 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 2,116,196 | 1,418,448 | -697,748 | 0.15 | 0.06 | -0.09 | sell |
| Prentice Capital Management, LP | 2,125,268 | 1,397,907 | -727,361 | 21.39 | 11.74 | -9.65 | sell |
| HSBC HOLDINGS PLC | 2,098,431 | 1,367,065 | -731,366 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,524,914 | 1,266,513 | -258,401 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,255,931 | 1,204,900 | -1,051,031 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,718,583 | 1,195,245 | -523,338 | 0.30 | 0.08 | -0.22 | sell |
| Engineers Gate Manager LP | 2,127,417 | 1,185,616 | -941,801 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,276,196 | 1,143,853 | -132,343 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,550,893 | 1,120,682 | -430,211 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,086,300 | 1,113,659 | +27,359 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 1,117,465 | 1,072,901 | -44,564 | 0.08 | 0.04 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 995,000 | 995,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 100,203 | 986,756 | +886,553 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 1,570,000 | 900,500 | -669,500 | 0.78 | 0.35 | -0.43 | sell |
| Bandera Partners LLC | 0 | 880,000 | +880,000 | 0.00 | 1.38 | +1.38 | buy |
| Man Group plc | 1,187,780 | 870,937 | -316,843 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,722,466 | 854,569 | -867,897 | 0.25 | 0.10 | -0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,293,497 | 853,545 | -439,952 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 707,720 | 827,460 | +119,740 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 807,803 | 807,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,130,853 | 786,604 | -1,344,249 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,434,243 | 769,889 | -664,354 | 0.42 | 0.22 | -0.20 | sell |
| J. Safra Sarasin Holding AG | 0 | 757,175 | +757,175 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,325,042 | 684,858 | -640,184 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 332,142 | 652,031 | +319,889 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 133,023 | 622,629 | +489,606 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 655,000 | 613,000 | -42,000 | 0.08 | 0.06 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 744,897 | 590,662 | -154,235 | 0.03 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 768,510 | 581,507 | -187,003 | 0.25 | 0.14 | -0.12 | sell |
| Savant Capital, LLC | 287,996 | 576,191 | +288,195 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 536,541 | 541,837 | +5,296 | 0.31 | 0.21 | -0.10 | buy |
| Marex Group plc | 681,958 | 523,250 | -158,708 | 0.03 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 26,503,927 | 518,981 | -25,984,946 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 591,032 | 469,625 | -121,407 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 248,829 | 467,328 | +218,499 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 408,700 | 451,300 | +42,600 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 434,979 | +434,979 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 139,027 | 424,081 | +285,054 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 484,792 | 423,153 | -61,639 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 338,774 | 416,866 | +78,092 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,138 | 416,092 | -8,046 | 0.00 | 0.00 | -0.00 | sell |