| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,361,722 | 58,898,973 | +1,537,251 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 32,773,136 | 43,644,580 | +10,871,444 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 35,170,701 | 37,437,062 | +2,266,361 | 1.76 | 1.51 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,385,647 | 14,642,283 | +256,636 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 15,717,522 | 10,475,202 | -5,242,320 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,914,191 | 7,651,742 | -262,449 | 0.03 | 0.03 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,914,191 | 7,651,742 | -262,449 | 0.69 | 0.56 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 6,243,516 | 5,756,736 | -486,780 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 4,677,145 | 5,631,660 | +954,515 | 7.82 | 4.43 | -3.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,433,800 | 5,400,455 | -33,345 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,309,996 | 5,202,200 | +2,892,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,171,283 | 5,124,142 | -47,141 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 7,812,500 | 5,052,302 | -2,760,198 | 0.26 | 0.11 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 6,005,158 | 4,732,944 | -1,272,214 | 0.13 | 0.07 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,131,817 | 4,579,891 | +1,448,074 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,033 | 4,571,650 | +3,800,617 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 769,201 | 3,262,298 | +2,493,097 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,206,591 | 2,924,048 | +717,457 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 2,648,333 | 2,573,333 | -75,000 | 0.11 | 0.08 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,000 | 2,514,300 | +2,201,300 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 189,279 | 2,284,971 | +2,095,692 | 0.04 | 0.34 | +0.30 | buy |
| MARSHALL WACE, LLP | 397,636 | 2,256,172 | +1,858,536 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,604,180 | 2,136,942 | +532,762 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,750,896 | 2,089,450 | +338,554 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,823,911 | +1,823,911 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,140,554 | 1,755,870 | -384,684 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,683,908 | 1,718,144 | +34,236 | 0.87 | 0.67 | -0.20 | buy |
| Invesco Ltd. | 1,773,289 | 1,666,034 | -107,255 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,507,382 | 1,507,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 3,000,000 | 1,500,000 | -1,500,000 | 1.72 | 0.52 | -1.20 | sell |
| Granahan Investment Management, LLC | 1,713,170 | 1,480,746 | -232,424 | 0.55 | 0.37 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,126,217 | 1,296,126 | -3,830,091 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 1,217,300 | 1,221,700 | +4,400 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,070,283 | 1,198,639 | +128,356 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 997,040 | 1,190,265 | +193,225 | 0.10 | 0.03 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,261 | 1,121,348 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 492,890 | 1,116,648 | +623,758 | 0.00 | 0.01 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | 1,112,187 | 0 | 1.24 | 0.72 | -0.52 | hold |
| LMR Partners LLP | 1,069,986 | 1,085,472 | +15,486 | 0.01 | 0.00 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 852,072 | 1,071,568 | +219,496 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 1,168,333 | 1,068,333 | -100,000 | 4.12 | 2.17 | -1.94 | sell |
| HBK INVESTMENTS L P | 1,250,000 | 1,000,000 | -250,000 | 0.10 | 0.07 | -0.04 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 1,000,000 | 1,000,000 | 0 | 1.29 | 0.91 | -0.37 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,643,756 | 946,530 | -697,226 | 0.05 | 0.01 | -0.05 | sell |
| SORA INVESTORS LLC | 323,726 | 927,628 | +603,902 | 0.21 | 0.44 | +0.23 | buy |
| GROUP ONE TRADING LLC | 738,927 | 917,726 | +178,799 | 0.16 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 832,080 | 837,306 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 460,254 | 819,936 | +359,682 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 813,247 | +813,247 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 732,083 | 792,532 | +60,449 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,014 | 716,066 | +124,052 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 778,328 | 705,483 | -72,845 | 0.00 | 0.00 | -0.00 | sell |
| Rheos Capital Works Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.24 | +0.24 | buy |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 1.19 | 1.03 | -0.17 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,689 | 687,381 | -436,308 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 760,134 | 680,699 | -79,435 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 386,452 | 653,001 | +266,549 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 707,650 | 650,850 | -56,800 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,276,177 | 620,764 | -655,413 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 527,912 | 615,584 | +87,672 | 0.00 | 0.00 | -0.00 | buy |
| 1248 Management, LLC | 614,628 | 614,628 | 0 | 2.47 | 1.47 | -1.00 | hold |
| JPMORGAN CHASE & CO | 676,015 | 589,498 | -86,517 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 580,000 | 580,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Legal & General Group Plc | 640,365 | 573,154 | -67,211 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,130,666 | 569,612 | -561,054 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 98,645 | 568,861 | +470,216 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 510,671 | 539,296 | +28,625 | 0.74 | 0.57 | -0.17 | buy |
| Weiss Asset Management LP | 533,675 | 533,675 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 2,571,213 | 521,061 | -2,050,152 | 0.18 | 0.02 | -0.16 | sell |
| Covalis Capital LLP | 1,125,000 | 500,000 | -625,000 | 0.66 | 0.16 | -0.50 | sell |
| Walleye Trading LLC | 533,420 | 492,582 | -40,838 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 227,365 | 486,957 | +259,592 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 162,908 | 486,786 | +323,878 | 0.05 | 0.10 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 474,783 | 477,499 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 152,673 | 475,196 | +322,523 | 0.02 | 0.04 | +0.02 | buy |
| Yarbrough Capital, LLC | 466,798 | 466,798 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.02 | 0.01 | -0.02 | hold |
| SG Americas Securities, LLC | 1,970,717 | 385,121 | -1,585,596 | 0.02 | 0.00 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 355,749 | 342,288 | -13,461 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 350,726 | 332,011 | -18,715 | 0.01 | 0.01 | -0.00 | sell |
| Fort Baker Capital Management LP | 378,861 | 318,839 | -60,022 | 0.05 | 0.01 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 292,611 | 317,333 | +24,722 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 283,424 | 311,055 | +27,631 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 286,035 | 288,650 | +2,615 | 1.44 | 0.97 | -0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,119 | 285,551 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,887 | 283,174 | -42,713 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 297,056 | 283,121 | -13,935 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 753,612 | 280,366 | -473,246 | 0.06 | 0.02 | -0.04 | sell |
| DnB Asset Management AS | 0 | 271,757 | +271,757 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 270,700 | 270,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,078,494 | 265,945 | -812,549 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 437,567 | 251,895 | -185,672 | 0.09 | 0.04 | -0.05 | sell |
| Creative Planning | 228,791 | 239,222 | +10,431 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 2,823,952 | 233,715 | -2,590,237 | 0.23 | 0.01 | -0.22 | sell |
| Baird Financial Group, Inc. | 226,952 | 230,964 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 159,260 | 222,216 | +62,956 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 209,820 | 209,804 | -16 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,618 | 209,244 | -38,374 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 81,329 | 206,629 | +125,300 | 0.09 | 0.05 | -0.04 | buy |
| United Bank | 176,664 | 202,184 | +25,520 | 0.45 | 0.35 | -0.10 | buy |