| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,618,601 | 47,921,664 | +11,303,063 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,729,296 | 35,910,861 | +16,181,565 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 27,315,033 | 29,585,504 | +2,270,471 | 1.94 | 2.35 | +0.41 | buy |
| STATE STREET CORP | 21,312,397 | 20,984,393 | -328,004 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 255,363 | 16,858,149 | +16,602,786 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,319,961 | 11,991,714 | +3,671,753 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,367,597 | 8,680,578 | +4,312,981 | 0.03 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 5,748,514 | 8,253,086 | +2,504,572 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,607,795 | 6,971,605 | -636,190 | 0.04 | 0.05 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,607,795 | 6,967,391 | -640,404 | 0.70 | 0.75 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 4,229,299 | 6,273,597 | +2,044,298 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,015,234 | +6,015,234 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,284,020 | 5,705,191 | +4,421,171 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,375,518 | 5,101,192 | +1,725,674 | 0.04 | 0.08 | +0.05 | buy |
| Alpine Global Management, LLC | 4,301,402 | 4,657,453 | +356,051 | 8.10 | 11.39 | +3.29 | buy |
| NORTHERN TRUST CORP | 3,108,457 | 4,611,109 | +1,502,652 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,105,423 | 4,219,040 | +1,113,617 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 30,322 | 4,212,722 | +4,182,400 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 1,132,173 | 3,851,176 | +2,719,003 | 0.05 | 0.27 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 3,750,000 | +3,050,000 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 644,390 | 3,650,429 | +3,006,039 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,153,742 | 3,446,069 | +292,327 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,666,209 | 3,410,389 | +1,744,180 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 371,286 | 3,288,333 | +2,917,047 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 2,800,177 | 3,242,620 | +442,443 | 0.99 | 1.43 | +0.44 | buy |
| Blackstone Inc. | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 2,312,285 | +2,312,285 | 0.00 | 7.85 | +7.85 | buy |
| Marex Group plc | 36,584 | 2,276,367 | +2,239,783 | 0.00 | 0.47 | +0.46 | buy |
| GROUP ONE TRADING LLC | 2,289,467 | 2,253,479 | -35,988 | 0.68 | 0.80 | +0.12 | sell |
| Burkehill Global Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.60 | +1.60 | buy |
| Bank of New York Mellon Corp | 1,320,950 | 1,970,026 | +649,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,309,687 | 1,886,928 | -422,759 | 0.00 | 0.00 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 1,374,171 | 1,732,633 | +358,462 | 6.30 | 10.28 | +3.98 | buy |
| ARISTEIA CAPITAL, L.L.C. | 961,841 | 1,624,402 | +662,561 | 0.05 | 0.15 | +0.10 | buy |
| SORA INVESTORS LLC | 1,278,327 | 1,509,899 | +231,572 | 1.10 | 1.48 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 1,507,382 | 1,507,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,017 | 1,412,293 | +568,276 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,374,198 | +1,374,198 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 671,165 | 1,254,098 | +582,933 | 0.00 | 0.01 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | 1,112,187 | 0 | 2.53 | 2.67 | +0.14 | hold |
| Swiss National Bank | 728,900 | 1,039,900 | +311,000 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 756,155 | 1,030,901 | +274,746 | 0.03 | 0.05 | +0.02 | buy |
| HBK INVESTMENTS L P | 1,500,000 | 1,000,000 | -500,000 | 0.19 | 0.19 | +0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.51 | 2.09 | +0.58 | hold |
| Quadrature Capital Ltd | 0 | 999,480 | +999,480 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,722,771 | 951,297 | -771,474 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 438,745 | 919,316 | +480,571 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 413,725 | 887,650 | +473,925 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 430,920 | 815,506 | +384,586 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 800,000 | +800,000 | 0.00 | 4.58 | +4.58 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 301,875 | 735,683 | +433,808 | 0.25 | 0.71 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 842,433 | 700,723 | -141,710 | 0.00 | 0.00 | +0.00 | sell |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 1.01 | 1.49 | +0.48 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 716,448 | 698,700 | -17,748 | 0.09 | 0.20 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 259,990 | 638,360 | +378,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 450,359 | 630,311 | +179,952 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 705,271 | 612,072 | -93,199 | 1.24 | 1.43 | +0.20 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,097 | 592,631 | +314,534 | 0.07 | 0.20 | +0.13 | buy |
| METEORA CAPITAL, LLC | 624,751 | 586,000 | -38,751 | 0.40 | 0.35 | -0.04 | sell |
| CITIGROUP INC | 679,601 | 581,338 | -98,263 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 533,675 | 533,675 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 416,125 | 528,617 | +112,492 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 277,567 | 522,794 | +245,227 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,495 | 513,385 | +55,890 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,783 | 510,176 | +163,393 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 478,681 | 506,837 | +28,156 | 0.00 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 494,721 | +494,721 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 360,964 | 485,896 | +124,932 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 237,253 | 466,798 | +229,545 | 0.07 | 0.18 | +0.11 | buy |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,182 | 408,954 | +142,772 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.05 | 0.09 | +0.04 | buy |
| MATAURO, LLC | 435,962 | 382,884 | -53,078 | 0.63 | 0.78 | +0.15 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 196,100 | 377,511 | +181,411 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 310,924 | 374,059 | +63,135 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,261 | 370,406 | +112,145 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 970,524 | 364,747 | -605,777 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,668,811 | 357,501 | -1,311,310 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 345,654 | +345,654 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 188,830 | 325,565 | +136,735 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 323,453 | 323,502 | +49 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,257 | 311,900 | +298,643 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 346,281 | 309,815 | -36,466 | 0.05 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 194,111 | 309,146 | +115,035 | 0.24 | 0.51 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,164 | 298,910 | +106,746 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 272,072 | 288,549 | +16,477 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,541 | 285,666 | +88,125 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 280,510 | 281,690 | +1,180 | 1.81 | 2.57 | +0.76 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,377 | 279,494 | +43,117 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 25,000 | 278,666 | +253,666 | 0.01 | 1.48 | +1.46 | buy |
| DnB Asset Management AS | 367,849 | 251,758 | -116,091 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 292,176 | 250,000 | -42,176 | 2.37 | 2.95 | +0.59 | sell |
| ALGERT GLOBAL LLC | 214,810 | 246,310 | +31,500 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 165,900 | 232,400 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,762,229 | 228,926 | -1,533,303 | 0.01 | 0.00 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 225,990 | +225,990 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 359,555 | 221,911 | -137,644 | 0.14 | 0.12 | -0.02 | sell |