| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,910,861 | 52,363,259 | +16,452,398 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 47,921,664 | 51,007,137 | +3,085,473 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 29,585,504 | 31,301,449 | +1,715,945 | 2.35 | 1.78 | -0.57 | buy |
| STATE STREET CORP | 20,984,393 | 29,480,006 | +8,495,613 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,253,086 | 12,919,013 | +4,665,927 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,991,714 | 12,517,999 | +526,285 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,101,192 | 6,917,169 | +1,815,977 | 0.08 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,971,605 | 6,506,416 | -465,189 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 6,967,391 | 6,500,417 | -466,974 | 0.75 | 0.60 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 8,500,000 | 6,408,158 | -2,091,842 | 0.33 | 0.19 | -0.14 | sell |
| NORTHERN TRUST CORP | 4,611,109 | 4,726,650 | +115,541 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,219,040 | 4,710,285 | +491,245 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,650,429 | 4,179,380 | +528,951 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 2,276,367 | 3,612,633 | +1,336,266 | 0.47 | 0.43 | -0.04 | buy |
| FMR LLC | 3,288,333 | 3,220,054 | -68,279 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 3,242,620 | 2,940,100 | -302,520 | 1.43 | 1.15 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,954 | 2,764,287 | +2,355,333 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 4,657,453 | 2,285,119 | -2,372,334 | 11.39 | 3.97 | -7.43 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,624,402 | 2,074,271 | +449,869 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 193,662 | 2,009,056 | +1,815,394 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 2,000,000 | 2,000,000 | 0 | 1.60 | 1.09 | -0.51 | hold |
| Bank of New York Mellon Corp | 1,970,026 | 1,963,202 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 3,851,176 | 1,948,333 | -1,902,843 | 0.27 | 0.11 | -0.16 | sell |
| Squarepoint Ops LLC | 364,747 | 1,919,098 | +1,554,351 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 4,212,722 | 1,876,674 | -2,336,048 | 0.10 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,501 | 1,741,270 | +1,383,769 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,680,578 | 1,717,547 | -6,963,031 | 0.08 | 0.01 | -0.07 | sell |
| UBS Group AG | 5,705,191 | 1,691,042 | -4,014,149 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 3,446,069 | 1,644,341 | -1,801,728 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 1,554,601 | +1,554,601 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 6,273,597 | 1,550,757 | -4,722,840 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,507,382 | 1,507,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 735,683 | 1,421,989 | +686,306 | 0.71 | 0.92 | +0.21 | buy |
| Alta Fundamental Advisers LLC | 1,732,633 | 1,338,833 | -393,800 | 10.28 | 6.23 | -4.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 951,297 | 1,302,587 | +351,290 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,886,928 | 1,288,207 | -598,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,954 | 1,252,446 | +1,148,492 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,750,000 | 1,250,000 | -2,500,000 | 0.07 | 0.02 | -0.05 | sell |
| JANE STREET GROUP, LLC | 6,015,234 | 1,124,320 | -4,890,914 | 0.11 | 0.01 | -0.09 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | 1,112,187 | 0 | 2.67 | 1.96 | -0.71 | hold |
| LMR Partners LLP | 1,030,901 | 1,059,178 | +28,277 | 0.05 | 0.03 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,723 | 1,053,893 | +353,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,039,900 | 1,045,000 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 1,000,000 | 1,000,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 999,700 | -300 | 2.09 | 1.54 | -0.55 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,926 | 979,643 | +750,717 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,412,293 | 960,908 | -451,385 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 919,316 | 950,176 | +30,860 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,254,098 | 933,413 | -320,685 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,858,149 | 909,177 | -15,948,972 | 0.18 | 0.01 | -0.18 | sell |
| MARSHALL WACE, LLP | 93,700 | 862,825 | +769,125 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 815,506 | 796,333 | -19,173 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 522,794 | 724,211 | +201,417 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 225,990 | 705,689 | +479,699 | 0.06 | 0.32 | +0.25 | buy |
| MIC Capital Management UK LLP | 700,000 | 700,000 | 0 | 1.49 | 1.34 | -0.15 | hold |
| Allianz Asset Management GmbH | 0 | 663,777 | +663,777 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 485,896 | 654,111 | +168,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 630,311 | 607,913 | -22,398 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 374,059 | 594,677 | +220,618 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 592,631 | 589,106 | -3,525 | 0.20 | 0.14 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 638,360 | 577,285 | -61,075 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 566,804 | +566,804 | 0.00 | 0.06 | +0.06 | buy |
| METEORA CAPITAL, LLC | 586,000 | 561,000 | -25,000 | 0.35 | 0.13 | -0.22 | sell |
| Weiss Asset Management LP | 533,675 | 533,675 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Intellectus Partners, LLC | 612,072 | 530,997 | -81,075 | 1.43 | 0.99 | -0.45 | sell |
| CITIGROUP INC | 581,338 | 518,300 | -63,038 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,176 | 510,287 | +111 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 506,837 | 497,509 | -9,328 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 194,914 | 486,861 | +291,947 | 0.06 | 0.10 | +0.05 | buy |
| Yarbrough Capital, LLC | 466,798 | 466,798 | 0 | 0.18 | 0.14 | -0.04 | hold |
| GROUP ONE TRADING LLC | 2,253,479 | 466,200 | -1,787,279 | 0.80 | 0.13 | -0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,410,389 | 445,655 | -2,964,734 | 0.07 | 0.01 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 370,406 | 423,020 | +52,614 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,411 | 418,366 | +268,955 | 0.00 | 0.00 | +0.00 | buy |
| Standard Investments LLC | 416,666 | 416,666 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Walleye Capital LLC | 528,617 | 397,043 | -131,574 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 887,650 | 373,228 | -514,422 | 0.14 | 0.07 | -0.07 | sell |
| MATAURO, LLC | 382,884 | 360,786 | -22,098 | 0.78 | 0.55 | -0.23 | sell |
| ALGERT GLOBAL LLC | 246,310 | 333,400 | +87,090 | 0.06 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 112,467 | 327,005 | +214,538 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 325,565 | 325,565 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BLKBRD Asset Management, LP | 0 | 313,282 | +313,282 | 0.00 | 0.84 | +0.84 | buy |
| IMC-Chicago, LLC | 68,909 | 303,052 | +234,143 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 300,000 | -100,000 | 0.09 | 0.06 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,666 | 296,078 | +10,412 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 288,549 | 295,510 | +6,961 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,914 | 294,764 | +95,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,494 | 293,734 | +14,240 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 136,652 | 293,072 | +156,420 | 0.01 | 0.02 | +0.01 | buy |
| Collar Capital Management, LLC | 281,690 | 283,340 | +1,650 | 2.57 | 1.91 | -0.66 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,297 | 277,771 | +133,474 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 377,511 | 273,636 | -103,875 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 298,910 | 255,937 | -42,973 | 0.01 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 250,000 | 250,000 | 0 | 2.95 | 2.12 | -0.83 | hold |
| Brevan Howard Capital Management LP | 147,851 | 247,081 | +99,230 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 232,400 | 232,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 177,683 | 226,766 | +49,083 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 221,852 | 225,152 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,896 | 214,470 | +45,574 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 323,502 | 208,250 | -115,252 | 0.02 | 0.01 | -0.01 | sell |