| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 30,116,110 | 20,821,385 | -9,294,725 | 0.89 | 0.54 | -0.35 | sell |
| VANGUARD GROUP INC | 7,343,799 | 11,164,004 | +3,820,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,290,320 | 6,148,431 | -141,889 | 0.00 | 0.00 | -0.00 | sell |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 30.83 | 22.11 | -8.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,415,704 | 4,882,350 | +466,646 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,038,075 | 3,939,612 | -98,463 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 4,252,362 | 3,498,626 | -753,736 | 0.76 | 0.70 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 872,184 | 2,762,191 | +1,890,007 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,148,600 | 2,584,286 | +1,435,686 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,856,221 | 2,528,128 | +671,907 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 898,857 | 2,308,941 | +1,410,084 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,413 | 2,200,990 | +662,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,824 | 1,818,319 | -41,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,229,013 | 1,647,519 | +418,506 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,478 | 1,634,162 | +1,350,684 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 580,987 | 1,380,934 | +799,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,098,200 | 1,190,200 | +92,000 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,173,055 | 1,181,110 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 1,623,003 | 1,167,587 | -455,416 | 0.71 | 0.38 | -0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,104,094 | 1,160,668 | +56,574 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,800 | 1,054,888 | +528,088 | 0.08 | 0.14 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 987,339 | +987,339 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 698,403 | 974,286 | +275,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,425 | 919,374 | +390,949 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,320,605 | 900,182 | -420,423 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 934,952 | 885,218 | -49,734 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 957,624 | 863,069 | -94,555 | 0.36 | 0.33 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 811,109 | 857,805 | +46,696 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 923,093 | 774,165 | -148,928 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,674,739 | 715,192 | -959,547 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 712,171 | 700,710 | -11,461 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 693,147 | +693,147 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,390,479 | 690,186 | -1,700,293 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 435,597 | 680,425 | +244,828 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,316 | 633,375 | +593,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,881 | 628,184 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 586,269 | +586,269 | 0.00 | 0.03 | +0.03 | buy |
| Prentice Capital Management, LP | 600,150 | 585,765 | -14,385 | 6.59 | 5.45 | -1.14 | sell |
| MAVERICK CAPITAL LTD | 0 | 576,121 | +576,121 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | 546,400 | +522,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,968 | 528,705 | +431,737 | 0.01 | 0.04 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 509,758 | +509,758 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 191,766 | 508,200 | +316,434 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 43,102 | 472,508 | +429,406 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 444,290 | 428,390 | -15,900 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 400,000 | 404,515 | +4,515 | 0.13 | 0.11 | -0.02 | buy |
| Verition Fund Management LLC | 288,425 | 349,068 | +60,643 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 338,115 | +338,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,070 | 336,129 | +49,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,587 | 313,899 | +264,312 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 113,564 | 270,798 | +157,234 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 401,796 | 252,413 | -149,383 | 0.07 | 0.06 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 249,849 | +249,849 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 230,529 | 245,968 | +15,439 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,562 | 234,369 | +223,807 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 218,765 | 218,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 121,856 | 201,590 | +79,734 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 713,855 | 195,329 | -518,526 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 182,118 | +182,118 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 151,200 | 171,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,972 | 167,256 | +141,284 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 148,069 | 166,269 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,769 | 162,143 | +136,374 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 200,372 | 150,904 | -49,468 | 0.11 | 0.07 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 144,600 | +144,600 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 127,854 | 140,357 | +12,503 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,489 | 139,769 | -131,720 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 374,484 | 139,494 | -234,990 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 91,162 | 137,972 | +46,810 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 127,682 | +127,682 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 127,582 | 123,418 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 102,964 | 110,330 | +7,366 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 103,912 | +103,912 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,271 | 101,061 | +62,790 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,202 | 100,423 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 134,148 | 96,406 | -37,742 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 27,250 | 94,460 | +67,210 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 92,900 | 93,950 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 92,288 | +92,288 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 141,612 | 91,981 | -49,631 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,212 | 91,941 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 91,084 | +91,084 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 81,043 | 89,537 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,062 | 89,332 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 62,449 | 87,986 | +25,537 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 103,500 | 86,700 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,986 | 85,989 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 200,854 | 85,786 | -115,068 | 0.09 | 0.04 | -0.05 | sell |
| Walleye Trading LLC | 18,732 | 80,910 | +62,178 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 78,720 | +78,720 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,958 | 78,368 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,180 | 78,063 | -111,117 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,713 | 74,413 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 74,041 | +74,041 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,806 | 69,679 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 67,606 | +67,606 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 66,649 | +66,649 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 238,846 | 61,824 | -177,022 | 0.04 | 0.01 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 62,071 | 60,966 | -1,105 | 0.06 | 0.05 | -0.01 | sell |