| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,898,973 | 60,243,204 | +1,344,231 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,644,580 | 48,670,625 | +5,026,045 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 37,437,062 | 31,963,922 | -5,473,140 | 1.51 | 0.98 | -0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,642,283 | 16,843,410 | +2,201,127 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 10,475,202 | 16,263,635 | +5,788,433 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 7,878,094 | +7,878,094 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 7,651,742 | 7,541,696 | -110,046 | 0.56 | 0.46 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,651,742 | 7,522,349 | -129,393 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,579,891 | 6,828,937 | +2,249,046 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,571,650 | 6,207,172 | +1,635,522 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,061,766 | +6,061,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,400,455 | 6,061,766 | +661,311 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,202,200 | 5,869,843 | +667,643 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 5,631,660 | 5,844,879 | +213,219 | 4.43 | 4.54 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,124,142 | 5,823,139 | +698,997 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,514,300 | 4,160,486 | +1,646,186 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,858 | 3,586,782 | +3,434,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,126 | 3,525,288 | +2,229,162 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,756,736 | 3,299,116 | -2,457,620 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,136,942 | 2,746,077 | +609,135 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,573,333 | 2,573,333 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Blackstone Inc. | 5,052,302 | 2,500,000 | -2,552,302 | 0.11 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,755,870 | 2,154,364 | +398,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,198,639 | 1,959,219 | +760,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,666,034 | 1,879,928 | +213,894 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,718,144 | 1,617,718 | -100,426 | 0.67 | 0.49 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 1,507,382 | 1,507,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 2,089,450 | 1,497,681 | -591,769 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 813,247 | 1,304,935 | +491,688 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,302,126 | +1,302,126 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 1,221,700 | 1,269,900 | +48,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 589,498 | 1,213,231 | +623,733 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,085,472 | 1,210,540 | +125,068 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,071,568 | 1,199,434 | +127,866 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,190,265 | 1,185,705 | -4,560 | 0.03 | 0.01 | -0.02 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | 1,112,187 | 0 | 0.72 | 0.54 | -0.18 | hold |
| CITADEL ADVISORS LLC | 2,924,048 | 1,088,496 | -1,835,552 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 1,078,100 | +1,078,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,121,348 | 1,007,491 | -113,857 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,068,333 | 1,000,000 | -68,333 | 2.17 | 1.71 | -0.46 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 1,000,000 | 1,000,000 | 0 | 0.91 | 0.75 | -0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 35,278 | 955,777 | +920,499 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 946,530 | 946,530 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 687,381 | 924,220 | +236,839 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 927,628 | 890,588 | -37,040 | 0.44 | 0.32 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 580,000 | 880,000 | +300,000 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 705,483 | 818,977 | +113,494 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 917,726 | 798,166 | -119,560 | 0.16 | 0.11 | -0.05 | sell |
| LPL Financial LLC | 837,306 | 797,676 | -39,630 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 650,850 | 790,940 | +140,090 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 475,196 | 766,134 | +290,938 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 615,584 | 752,404 | +136,820 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,500,000 | 750,000 | -750,000 | 0.52 | 0.14 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 716,066 | 730,168 | +14,102 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 680,699 | 710,238 | +29,539 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,220 | 705,469 | +667,249 | 0.00 | 0.04 | +0.04 | buy |
| Rheos Capital Works Inc. | 700,000 | 700,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 1.03 | 0.84 | -0.19 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 521,061 | 663,779 | +142,718 | 0.02 | 0.02 | -0.00 | buy |
| HBK INVESTMENTS L P | 1,000,000 | 650,000 | -350,000 | 0.07 | 0.04 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 4,732,944 | 635,772 | -4,097,172 | 0.07 | 0.01 | -0.06 | sell |
| Cetera Investment Advisers | 792,532 | 633,645 | -158,887 | 0.00 | 0.00 | -0.00 | sell |
| 1248 Management, LLC | 614,628 | 614,628 | 0 | 1.47 | 1.14 | -0.34 | hold |
| CITIGROUP INC | 819,936 | 597,285 | -222,651 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 58,635 | 541,534 | +482,899 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 539,296 | 540,296 | +1,000 | 0.57 | 0.44 | -0.13 | buy |
| Weiss Asset Management LP | 533,675 | 533,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 573,154 | 493,424 | -79,730 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 468,170 | +468,170 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 466,798 | 466,798 | 0 | 0.08 | 0.07 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 620,764 | 444,492 | -176,272 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 140,455 | 434,355 | +293,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 477,499 | 426,441 | -51,058 | 0.00 | 0.00 | -0.00 | sell |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 332,011 | 393,793 | +61,782 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,174 | 376,484 | +93,310 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 233,715 | 336,115 | +102,400 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 271,757 | 320,954 | +49,197 | 0.01 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 320,171 | +320,171 | 0.00 | 5.81 | +5.81 | buy |
| Cambridge Investment Research Advisors, Inc. | 317,333 | 318,606 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,551 | 310,489 | +24,938 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 283,121 | 287,043 | +3,922 | 0.01 | 0.01 | -0.00 | buy |
| Collar Capital Management, LLC | 288,650 | 281,130 | -7,520 | 0.97 | 0.78 | -0.18 | sell |
| BARCLAYS PLC | 265,945 | 273,028 | +7,083 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,220 | 266,536 | +195,316 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 342,288 | 254,857 | -87,431 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 222,216 | 238,505 | +16,289 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 230,964 | 237,064 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 311,055 | 229,522 | -81,533 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 209,804 | 228,149 | +18,345 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 160,700 | 227,400 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 568,861 | 226,674 | -342,187 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,480,746 | 226,407 | -1,254,339 | 0.37 | 0.04 | -0.33 | sell |
| Holocene Advisors, LP | 486,957 | 219,397 | -267,560 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 141,933 | 215,506 | +73,573 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,487 | 215,487 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 152,983 | 214,483 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 251,895 | 205,356 | -46,539 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 170,452 | 202,964 | +32,512 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 165,067 | 198,852 | +33,785 | 0.01 | 0.01 | -0.00 | buy |