| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 20,821,385 | 37,387,500 | +16,566,115 | 0.54 | 0.58 | +0.04 | buy |
| VANGUARD GROUP INC | 11,164,004 | 12,001,633 | +837,629 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,148,431 | 6,162,760 | +14,329 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 3,498,626 | 5,337,549 | +1,838,923 | 0.70 | 0.64 | -0.06 | buy |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 22.11 | 14.38 | -7.73 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,882,350 | 4,655,916 | -226,434 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,473 | 3,674,335 | +3,614,862 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,939,612 | 3,160,139 | -779,473 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,762,191 | 3,021,937 | +259,746 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,584,286 | 2,835,400 | +251,114 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,308,941 | 2,289,990 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,818,319 | 1,857,944 | +39,625 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,181,110 | 1,726,377 | +545,267 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,528,128 | 1,640,005 | -888,123 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 919,374 | 1,616,696 | +697,322 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 900,182 | 1,475,363 | +575,181 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,647,519 | 1,287,065 | -360,454 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,190,200 | 1,244,300 | +54,100 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,200,990 | 1,155,751 | -1,045,239 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,160,668 | 1,032,325 | -128,343 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 984,838 | +984,838 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,192 | 884,079 | +168,887 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 546,400 | 733,900 | +187,500 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 586,269 | 731,776 | +145,507 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,054,888 | 723,962 | -330,926 | 0.14 | 0.05 | -0.08 | sell |
| Point72 Asset Management, L.P. | 37,636 | 699,573 | +661,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,186 | 675,232 | -14,954 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 700,710 | 662,890 | -37,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 974,286 | 662,732 | -311,554 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,184 | 603,743 | -24,441 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,380,934 | 532,896 | -848,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,634,162 | 527,865 | -1,106,297 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 472,508 | 518,382 | +45,874 | 0.03 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 338,115 | 518,370 | +180,255 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 404,515 | 517,506 | +112,991 | 0.11 | 0.08 | -0.03 | buy |
| Prentice Capital Management, LP | 585,765 | 510,579 | -75,186 | 5.45 | 2.87 | -2.58 | sell |
| CastleKnight Management LP | 1,167,587 | 454,587 | -713,000 | 0.38 | 0.09 | -0.29 | sell |
| Engineers Gate Manager LP | 528,705 | 433,249 | -95,456 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 336,129 | 427,787 | +91,658 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 508,200 | 322,017 | -186,183 | 0.05 | 0.01 | -0.03 | sell |
| PDT Partners, LLC | 863,069 | 306,583 | -556,486 | 0.33 | 0.07 | -0.26 | sell |
| Militia Capital Partners, LP | 0 | 302,604 | +302,604 | 0.00 | 0.41 | +0.41 | buy |
| Verition Fund Management LLC | 349,068 | 273,841 | -75,227 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 857,805 | 267,762 | -590,043 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 245,968 | 245,689 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 244,985 | +244,985 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,972 | 241,247 | +103,275 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 96,406 | 231,683 | +135,277 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 150,904 | 220,904 | +70,000 | 0.07 | 0.03 | -0.03 | buy |
| Nuveen, LLC | 218,765 | 218,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 92,288 | 216,968 | +124,680 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 182,118 | 172,780 | -9,338 | 0.34 | 0.18 | -0.16 | sell |
| Swiss National Bank | 171,200 | 171,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 168,542 | +168,542 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 86,700 | 160,400 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,063 | 155,693 | +77,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 885,218 | 151,322 | -733,896 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,043 | 149,984 | +117,941 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 167,256 | 147,402 | -19,854 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,423 | 146,975 | +46,552 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 144,900 | +144,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 680,425 | 144,059 | -536,366 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 23,559 | 140,860 | +117,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,769 | 136,950 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 131,085 | +131,085 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,986 | 129,857 | +41,871 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 252,413 | 104,409 | -148,004 | 0.06 | 0.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 123,418 | 102,483 | -20,935 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 61,824 | 97,905 | +36,081 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 94,500 | -105,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 93,950 | 92,900 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,941 | 91,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,332 | 89,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,989 | 85,925 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,974 | 83,487 | +28,513 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,143 | 74,739 | -87,404 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,413 | 74,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 33,660 | 71,380 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,036 | 69,208 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 987,339 | 67,539 | -919,800 | 0.04 | 0.00 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 60,966 | 65,798 | +4,832 | 0.05 | 0.03 | -0.02 | buy |
| Diametric Capital, LP | 57,479 | 63,300 | +5,821 | 0.13 | 0.06 | -0.07 | buy |
| Aristides Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 56,486 | 58,731 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,679 | 58,572 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 166,269 | 58,188 | -108,081 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 21,487 | 56,517 | +35,030 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,785 | +52,785 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 51,136 | +51,136 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 195,329 | 50,837 | -144,492 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 127,682 | 50,560 | -77,122 | 0.13 | 0.04 | -0.09 | sell |
| KLP KAPITALFORVALTNING AS | 49,800 | 49,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 67,606 | 46,735 | -20,871 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 313,899 | 44,659 | -269,240 | 0.05 | 0.00 | -0.04 | sell |
| Headlands Technologies LLC | 66,649 | 43,123 | -23,526 | 0.03 | 0.01 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,194 | 42,635 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,724 | 40,877 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 633,375 | 40,316 | -593,059 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,716 | 40,035 | +24,319 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 80,910 | 39,478 | -41,432 | 0.01 | 0.00 | -0.01 | sell |