| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 24,907,280 | 28,258,853 | +3,351,573 | 0.91 | 0.90 | -0.00 | buy |
| STATE STREET CORP | 14,796,322 | 21,080,515 | +6,284,193 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,378,188 | 10,798,188 | -580,000 | 0.05 | 0.03 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 11,378,188 | 10,798,188 | -580,000 | 0.67 | 0.50 | -0.18 | sell |
| VANGUARD GROUP INC | 10,059,471 | 10,080,788 | +21,317 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,599 | 3,683,598 | +92,999 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,745,034 | 1,519,710 | -1,225,324 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,307,507 | 1,481,182 | +173,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,450,302 | 1,416,168 | -34,134 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,406 | 1,404,648 | +18,242 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,070,478 | 1,370,790 | -699,688 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 2,107,758 | 1,261,531 | -846,227 | 1.47 | 0.56 | -0.91 | sell |
| Alpine Global Management, LLC | 0 | 1,251,409 | +1,251,409 | 0.00 | 1.12 | +1.12 | buy |
| Bank of New York Mellon Corp | 596,781 | 1,066,797 | +470,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,028,835 | 1,034,965 | +6,130 | 0.02 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,060,749 | 1,012,421 | -48,328 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,048,347 | 973,839 | -74,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 201,294 | 929,042 | +727,748 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 797,001 | 766,283 | -30,718 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 622,913 | 737,325 | +114,412 | 0.19 | 0.15 | -0.05 | buy |
| Alta Fundamental Advisers LLC | 722,019 | 722,019 | 0 | 2.37 | 1.67 | -0.70 | hold |
| CSS LLC/IL | 715,442 | 707,664 | -7,778 | 0.08 | 0.04 | -0.04 | sell |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 0.83 | 0.61 | -0.22 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,801,722 | 638,468 | -1,163,254 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 346,686 | 618,078 | +271,392 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,134 | 599,350 | -149,784 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 360,000 | 533,675 | +173,675 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,225,282 | 510,877 | -714,405 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 495,748 | +495,748 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 462,252 | 462,252 | 0 | 5.90 | 2.34 | -3.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 456,099 | 456,898 | +799 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 313,486 | 449,537 | +136,051 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 957,743 | 427,531 | -530,212 | 0.00 | 0.00 | -0.00 | sell |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Intellectus Partners, LLC | 38,000 | 384,196 | +346,196 | 0.07 | 0.47 | +0.40 | buy |
| Swiss National Bank | 368,100 | 376,600 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,309 | 306,204 | +895 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,868 | 292,168 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 549,996 | 273,807 | -276,189 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 230,900 | 269,200 | +38,300 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 626,000 | 259,300 | -366,700 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 170,090 | 250,231 | +80,141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,160 | 241,277 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 203,130 | 238,130 | +35,000 | 0.27 | 0.24 | -0.03 | buy |
| Cerity Partners LLC | 208,985 | 212,786 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 203,821 | 203,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,471 | 186,836 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 292,043 | 180,118 | -111,925 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 145,273 | 172,854 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 170,982 | 170,797 | -185 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 349,022 | 146,902 | -202,120 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,590 | 142,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 120,561 | 136,561 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,146 | 130,537 | -45,609 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 120,868 | +120,868 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 104,792 | 113,509 | +8,717 | 0.02 | 0.01 | -0.01 | buy |
| Ulysses Management LLC | 112,467 | 112,467 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 95,950 | 107,692 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,378 | 107,582 | +21,204 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,187 | 105,440 | +10,253 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,401 | 91,996 | +69,595 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 175,378 | 89,351 | -86,027 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 139,398 | 89,144 | -50,254 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,429 | 84,740 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,194 | 84,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 78,103 | 84,063 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,671 | 78,892 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 76,908 | 78,068 | +1,160 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 66,934 | 77,973 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 75,558 | 76,809 | +1,251 | 0.33 | 0.26 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 75,975 | 76,151 | +176 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 75,848 | 75,202 | -646 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 200,000 | 75,000 | -125,000 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 80,935 | 72,544 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,017 | 70,678 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,776 | 69,387 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,578 | +68,578 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,015 | 67,450 | +435 | 0.07 | 0.07 | -0.01 | buy |
| Pathstone Holdings, LLC | 66,528 | 66,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 64,954 | 64,954 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Engineers Gate Manager LP | 161,192 | 62,117 | -99,075 | 0.03 | 0.01 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 59,893 | +59,893 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 57,630 | +57,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,400 | 53,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 53,344 | 53,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 124,400 | 53,300 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,875 | 52,910 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 52,216 | 52,409 | +193 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 145,839 | 52,154 | -93,685 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 14,361 | 51,512 | +37,151 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 99,018 | 49,593 | -49,425 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 63,019 | 47,467 | -15,552 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,285 | 41,360 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,026 | +41,026 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 40,000 | 40,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 38,374 | 38,437 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 32,250 | 37,250 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 36,393 | 36,393 | 0 | 0.00 | 0.00 | -0.00 | hold |