| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 40,791,718 | 48,689,385 | +7,897,667 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 33,414,150 | 35,059,790 | +1,645,640 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,367,331 | 27,817,728 | +2,450,397 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,390,719 | 18,471,885 | +12,081,166 | 0.04 | 0.18 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 12,184,589 | 16,820,256 | +4,635,667 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 60,753 | 10,757,281 | +10,696,528 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 9,529,890 | 10,522,687 | +992,797 | 1.86 | 4.71 | +2.85 | buy |
| HENNESSY ADVISORS INC | 0 | 9,800,000 | +9,800,000 | 0.00 | 2.54 | +2.54 | buy |
| STATE STREET CORP | 7,836,398 | 8,274,945 | +438,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,099,427 | 8,270,328 | +170,901 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 7,742,528 | 7,742,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 7,736,155 | 7,737,499 | +1,344 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 7,440,900 | 7,551,800 | +110,900 | 0.08 | 0.15 | +0.07 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,520,000 | 7,520,000 | 0 | 4.45 | 3.49 | -0.96 | hold |
| Quinn Opportunity Partners LLC | 13,286,214 | 7,355,992 | -5,930,222 | 6.20 | 4.61 | -1.59 | sell |
| Nantahala Capital Management, LLC | 10,353,631 | 7,224,903 | -3,128,728 | 4.08 | 4.40 | +0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,657,300 | 5,833,700 | +2,176,400 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,960,030 | 5,552,962 | +592,932 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,596,778 | +4,596,778 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,223,097 | 4,227,854 | +3,004,757 | 0.03 | 0.17 | +0.14 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,303,841 | 4,199,342 | +1,895,501 | 2.23 | 3.86 | +1.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,996,356 | 4,136,182 | +139,826 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 5,055,332 | 3,817,374 | -1,237,958 | 1.16 | 1.53 | +0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,342,480 | 3,775,025 | -1,567,455 | 0.02 | 0.03 | +0.01 | sell |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 2.24 | 3.16 | +0.92 | hold |
| NORTHERN TRUST CORP | 3,037,017 | 3,413,295 | +376,278 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,031 | 3,109,054 | +2,907,023 | 0.00 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,447,074 | 2,854,215 | -592,859 | 0.00 | 0.00 | +0.00 | sell |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 1.09 | 3.16 | +2.08 | hold |
| DnB Asset Management AS | 8,827,240 | 2,487,899 | -6,339,341 | 0.19 | 0.09 | -0.09 | sell |
| UBS Group AG | 399,535 | 2,184,101 | +1,784,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,654,332 | 2,122,672 | -1,531,660 | 0.03 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,787,000 | 2,069,800 | +282,800 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,291,257 | 2,061,068 | -230,189 | 0.01 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,190,525 | 1,760,470 | -6,430,055 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 658,845 | 1,357,466 | +698,621 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 1,500,000 | 1,225,000 | -275,000 | 3.87 | 5.60 | +1.72 | sell |
| TUDOR INVESTMENT CORP ET AL | 420,133 | 1,217,756 | +797,623 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,164,540 | +1,164,540 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,737,336 | 1,037,837 | -699,499 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 559,953 | 994,887 | +434,934 | 0.10 | 0.29 | +0.19 | buy |
| Prentice Capital Management, LP | 1,221,973 | 989,317 | -232,656 | 12.69 | 14.83 | +2.14 | sell |
| CITIGROUP INC | 2,755,146 | 979,584 | -1,775,562 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 951,882 | 970,963 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,265,575 | 970,506 | -295,069 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 962,026 | 916,879 | -45,147 | 0.35 | 0.67 | +0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 892,062 | +892,062 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 881,315 | +881,315 | 0.00 | 0.05 | +0.05 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,500,000 | 850,000 | -650,000 | 6.15 | 6.19 | +0.04 | sell |
| Divisadero Street Capital Management, LP | 1,150,000 | 825,000 | -325,000 | 0.69 | 0.90 | +0.20 | sell |
| Fund 1 Investments, LLC | 0 | 797,500 | +797,500 | 0.00 | 0.95 | +0.95 | buy |
| Gotham Asset Management, LLC | 606,703 | 740,686 | +133,983 | 0.03 | 0.06 | +0.03 | buy |
| Calamos Wealth Management LLC | 824,668 | 725,168 | -99,500 | 0.20 | 0.32 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 216,536 | 712,964 | +496,428 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 544,580 | 711,607 | +167,027 | 0.05 | 0.13 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,320 | 673,632 | +646,312 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,320 | 673,632 | +646,312 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 0 | 660,919 | +660,919 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 654,300 | 634,200 | -20,100 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 606,585 | +606,585 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,788 | 598,087 | +100,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | 596,477 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Holocene Advisors, LP | 0 | 574,426 | +574,426 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 516,723 | 552,651 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 532,959 | +532,959 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 532,177 | +532,177 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,265,000 | 525,000 | -740,000 | 7.99 | 4.97 | -3.02 | sell |
| Summit Trail Advisors, LLC | 510,417 | 510,775 | +358 | 0.06 | 0.16 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 340,687 | 503,284 | +162,597 | 0.04 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 444,620 | 479,134 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 471,111 | +471,111 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 462,811 | +462,811 | 0.00 | 0.24 | +0.24 | buy |
| Garde Capital, Inc. | 234,427 | 459,427 | +225,000 | 0.07 | 0.26 | +0.19 | buy |
| PDT Partners, LLC | 205,573 | 453,335 | +247,762 | 0.09 | 0.35 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 399,154 | 411,930 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 403,080 | +403,080 | 0.00 | 0.12 | +0.12 | buy |
| Keebeck Wealth Management | 0 | 400,640 | +400,640 | 0.00 | 0.50 | +0.50 | buy |
| Informed Momentum Co LLC | 0 | 376,186 | +376,186 | 0.00 | 0.46 | +0.46 | buy |
| HBK INVESTMENTS L P | 186,303 | 366,785 | +180,482 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,304 | 360,243 | +303,939 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 317,496 | 356,244 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 436,700 | 349,433 | -87,267 | 1.82 | 2.57 | +0.75 | sell |
| ALGERT GLOBAL LLC | 200,910 | 348,874 | +147,964 | 0.03 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,166 | 342,775 | +314,609 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 30,835 | 330,300 | +299,465 | 0.07 | 1.29 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 314,865 | +314,865 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 16,295 | 312,340 | +296,045 | 0.01 | 0.27 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,550 | 303,750 | -13,800 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 307,146 | 286,767 | -20,379 | 0.04 | 0.07 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,052 | 284,060 | +11,008 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 281,800 | +281,800 | 0.00 | 0.73 | +0.73 | buy |
| MARSHALL WACE, LLP | 134,981 | 278,748 | +143,767 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 862,658 | 277,277 | -585,381 | 0.14 | 0.07 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 464,131 | 271,712 | -192,419 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 163,909 | 268,934 | +105,025 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 179,140 | 266,113 | +86,973 | 0.22 | 0.63 | +0.41 | buy |
| State of New Jersey Common Pension Fund D | 0 | 264,378 | +264,378 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 259,377 | +259,377 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 284,604 | 254,721 | -29,883 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,615 | 253,955 | -48,660 | 0.00 | 0.00 | +0.00 | sell |