| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 28,258,853 | 25,457,388 | -2,801,465 | 0.90 | 0.80 | -0.11 | sell |
| STATE STREET CORP | 21,080,515 | 12,072,013 | -9,008,502 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,080,788 | 11,171,977 | +1,091,189 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,798,188 | 10,029,474 | -768,714 | 0.03 | 0.03 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 10,798,188 | 10,019,481 | -778,707 | 0.50 | 0.41 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,683,598 | 4,841,496 | +1,157,898 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 1,251,409 | 3,068,374 | +1,816,965 | 1.12 | 1.88 | +0.76 | buy |
| Invesco Ltd. | 1,370,790 | 1,880,696 | +509,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,648 | 1,736,236 | +331,588 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 618,078 | 1,514,909 | +896,831 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,481,182 | 1,481,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,416,168 | 1,451,263 | +35,095 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 929,042 | 1,411,176 | +482,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,066,797 | 1,321,257 | +254,460 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 1,261,531 | 1,303,051 | +41,520 | 0.56 | 0.25 | -0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,519,710 | 1,159,112 | -360,598 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 146,902 | 1,143,669 | +996,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,034,965 | 1,090,865 | +55,900 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 973,839 | 1,029,323 | +55,484 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,012,421 | 1,012,818 | +397 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 766,283 | 1,004,757 | +238,474 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 384,196 | 907,220 | +523,024 | 0.47 | 0.87 | +0.40 | buy |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 0.61 | 0.54 | -0.08 | hold |
| Alta Fundamental Advisers LLC | 722,019 | 695,019 | -27,000 | 1.67 | 1.07 | -0.60 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 638,468 | 663,418 | +24,950 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,531 | 654,429 | +226,898 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 533,675 | 533,675 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Vestmark Advisory Solutions, Inc. | 737,325 | 523,915 | -213,410 | 0.15 | 0.08 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 599,350 | 476,183 | -123,167 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 462,252 | 462,252 | 0 | 2.34 | 2.51 | +0.17 | hold |
| Marex Group plc | 0 | 455,630 | +455,630 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 376,600 | 418,500 | +41,900 | 0.00 | 0.00 | -0.00 | buy |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 113,509 | 415,063 | +301,554 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,168 | 400,102 | +107,934 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,898 | 349,687 | -107,211 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,300 | 342,200 | +288,900 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,204 | 322,221 | +16,017 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,277 | 311,852 | +70,575 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 273,807 | 292,312 | +18,505 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 449,537 | 288,150 | -161,387 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 250,231 | 266,499 | +16,268 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 89,144 | 263,063 | +173,919 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,590 | 244,290 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 238,130 | 238,130 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Cerity Partners LLC | 212,786 | 223,448 | +10,662 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,836 | 209,127 | +22,291 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 170,797 | 208,184 | +37,387 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 203,821 | 203,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 107,692 | 158,792 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 136,561 | 155,611 | +19,050 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 707,664 | 141,635 | -566,029 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 72,544 | 136,742 | +64,198 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 259,300 | 134,100 | -125,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 105,440 | 123,934 | +18,494 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 269,200 | 122,800 | -146,400 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,740 | 120,870 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,118 | 114,583 | -65,535 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 112,467 | 112,467 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 78,892 | 109,975 | +31,083 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,387 | 99,821 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,582 | 99,504 | -8,078 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,400 | 95,887 | +42,487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,351 | 90,113 | +762 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,630 | 89,834 | +32,204 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,801 | +88,801 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,996 | 84,829 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,194 | 84,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 77,973 | 81,506 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 78,068 | 79,204 | +1,136 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 495,748 | 76,199 | -419,549 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 76,151 | 75,200 | -951 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 76,809 | 73,190 | -3,619 | 0.26 | 0.21 | -0.05 | sell |
| Brevan Howard Capital Management LP | 0 | 69,069 | +69,069 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 84,063 | 68,079 | -15,984 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 66,528 | 66,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,051 | +66,051 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,512 | 60,901 | +9,389 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 41,026 | 59,900 | +18,874 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 52,409 | 59,593 | +7,184 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 53,344 | 53,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,910 | 52,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 41,360 | 51,475 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 47,467 | 49,288 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 25,410 | 48,457 | +23,047 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,681 | 46,058 | +13,377 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 20,716 | 45,549 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 43,650 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,999 | 43,449 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,215 | 40,425 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Evercore Wealth Management, LLC | 37,250 | 37,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 14,400 | 37,200 | +22,800 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,868 | 36,342 | -84,526 | 0.10 | 0.02 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 25,352 | 34,982 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,358 | 33,830 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,315 | +33,315 | 0.00 | 0.00 | +0.00 | buy |