| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,897,829 | 28,142,025 | +244,196 | 0.01 | 0.01 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 0 | 19,921,430 | +19,921,430 | 0.00 | 2.29 | +2.29 | buy |
| MARSHALL WACE, LLP | 3,186,200 | 9,374,298 | +6,188,098 | 0.04 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,377,589 | 8,523,976 | +146,387 | 0.01 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 7,848,232 | +7,848,232 | 0.00 | 1.34 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,956,129 | 7,837,097 | +3,880,968 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 7,349,508 | 7,613,660 | +264,152 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 6,325,000 | 7,500,000 | +1,175,000 | 27.01 | 42.60 | +15.59 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,864,195 | 6,063,000 | +198,805 | 0.46 | 0.64 | +0.19 | buy |
| MORGAN STANLEY | 9,641,209 | 5,929,982 | -3,711,227 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,206,294 | 5,859,417 | -346,877 | 0.25 | 0.34 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 5,289,274 | 5,777,458 | +488,184 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,673 | 5,046,536 | +4,750,863 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,367,776 | 4,789,708 | -1,578,068 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,846,553 | 4,628,175 | +2,781,622 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,544,242 | 4,254,957 | -289,285 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,474,258 | 4,214,041 | -11,260,217 | 0.14 | 0.05 | -0.09 | sell |
| Invesco Ltd. | 3,575,310 | 4,024,124 | +448,814 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 4,502,794 | 4,024,005 | -478,789 | 3.03 | 2.68 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 0 | 3,701,895 | +3,701,895 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 2,806,968 | 3,529,055 | +722,087 | 0.07 | 0.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,653,730 | 3,290,744 | +637,014 | 0.08 | 0.11 | +0.03 | buy |
| Point72 Asset Management, L.P. | 6,374,256 | 3,133,122 | -3,241,134 | 0.11 | 0.08 | -0.04 | sell |
| NOMURA HOLDINGS INC | 2,998,941 | 3,117,152 | +118,211 | 0.10 | 0.37 | +0.28 | buy |
| Engle Capital Management, L.P. | 437,500 | 2,950,100 | +2,512,600 | 1.94 | 14.50 | +12.56 | buy |
| Tidal Investments LLC | 2,766,336 | 2,913,697 | +147,361 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,621,915 | 2,824,634 | -4,797,281 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,608,638 | 2,720,251 | +111,613 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,697,924 | 2,670,704 | -27,220 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,057 | 2,600,057 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hodges Capital Management Inc. | 2,866,544 | 2,501,589 | -364,955 | 2.83 | 2.99 | +0.16 | sell |
| BIT Capital GmbH | 1,157,735 | 2,454,054 | +1,296,319 | 0.58 | 1.98 | +1.40 | buy |
| UBS Group AG | 3,471,510 | 2,426,811 | -1,044,699 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,218,217 | 2,326,542 | +108,325 | 0.02 | 0.03 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 3.51 | +3.51 | buy |
| CITIGROUP INC | 2,300,218 | 2,264,978 | -35,240 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,086,254 | 2,188,848 | +1,102,594 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 8,205,046 | 2,004,351 | -6,200,695 | 0.11 | 0.03 | -0.08 | sell |
| Forest Avenue Capital Management LP | 0 | 1,970,984 | +1,970,984 | 0.00 | 1.80 | +1.80 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 723,855 | 1,892,064 | +1,168,209 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,825,307 | 1,659,697 | -165,610 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,848,703 | 1,603,852 | -1,244,851 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,961,009 | 1,521,415 | -439,594 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 1,276,810 | 1,427,534 | +150,724 | 0.14 | 0.18 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,149 | 1,424,933 | +883,784 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 1,776,863 | 1,280,072 | -496,791 | 0.22 | 0.19 | -0.03 | sell |
| Park West Asset Management LLC | 1,423,100 | 1,248,801 | -174,299 | 1.38 | 1.59 | +0.21 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,248,014 | 1,139,569 | -108,445 | 0.12 | 0.13 | +0.01 | sell |
| Centiva Capital, LP | 1,054,432 | 1,058,691 | +4,259 | 0.73 | 0.71 | -0.02 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 1,056,639 | +1,056,639 | 0.00 | 8.08 | +8.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,165,000 | 1,050,000 | -115,000 | 1.70 | 2.30 | +0.60 | sell |
| BARCLAYS PLC | 839,323 | 1,041,991 | +202,668 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,272,245 | 1,038,586 | -233,659 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,204 | 1,017,873 | +806,669 | 0.06 | 0.34 | +0.28 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,013 | +13 | 0.20 | 0.46 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 974,296 | 994,382 | +20,086 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,002,326 | 967,804 | -34,522 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 12,755 | 962,755 | +950,000 | 0.01 | 1.08 | +1.07 | buy |
| RR Advisors, LLC | 918,972 | 909,972 | -9,000 | 3.30 | 3.64 | +0.34 | sell |
| FIRST TRUST ADVISORS LP | 900,000 | 821,483 | -78,517 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 885,884 | 809,436 | -76,448 | 0.02 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 559,583 | 803,943 | +244,360 | 0.25 | 0.54 | +0.29 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 770,267 | 785,938 | +15,671 | 1.29 | 2.03 | +0.75 | buy |
| Brevan Howard Capital Management LP | 147,600 | 775,366 | +627,766 | 0.03 | 0.11 | +0.08 | buy |
| LMR Partners LLP | 0 | 775,000 | +775,000 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 481,515 | 773,271 | +291,756 | 0.07 | 0.14 | +0.07 | buy |
| Man Group plc | 786,034 | 770,285 | -15,749 | 0.02 | 0.02 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,953 | 730,779 | +72,826 | 0.01 | 0.02 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 726,500 | 712,516 | -13,984 | 2.19 | 4.47 | +2.28 | sell |
| GROUP ONE TRADING LLC | 225,836 | 710,394 | +484,558 | 0.08 | 0.34 | +0.26 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,180,535 | 694,476 | -486,059 | 0.94 | 0.73 | -0.22 | sell |
| JPMORGAN CHASE & CO | 726,418 | 688,201 | -38,217 | 0.00 | 0.00 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 1,871,700 | 667,830 | -1,203,870 | 1.53 | 1.35 | -0.17 | sell |
| Clearbridge Investments, LLC | 839,662 | 649,805 | -189,857 | 0.01 | 0.01 | +0.00 | sell |
| MYDA Advisors LLC | 380,000 | 625,000 | +245,000 | 1.23 | 2.13 | +0.90 | buy |
| Swiss National Bank | 606,500 | 622,100 | +15,600 | 0.00 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 747,000 | 616,000 | -131,000 | 4.21 | 7.06 | +2.85 | sell |
| HRT FINANCIAL LP | 0 | 595,400 | +595,400 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 535,875 | 570,264 | +34,389 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 689,195 | 562,890 | -126,305 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 533,791 | 541,094 | +7,303 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 1,029,683 | 536,179 | -493,504 | 0.07 | 0.05 | -0.02 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 531,000 | +406,000 | 0.05 | 0.29 | +0.25 | buy |
| Steamboat Capital Partners, LLC | 0 | 521,798 | +521,798 | 0.00 | 1.87 | +1.87 | buy |
| FRANKLIN RESOURCES INC | 63,005 | 510,156 | +447,151 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 620,674 | 503,544 | -117,130 | 0.72 | 0.75 | +0.03 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 111,700 | 500,000 | +388,300 | 0.69 | 3.96 | +3.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,293 | 487,114 | -730,179 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 752,685 | 480,405 | -272,280 | 0.12 | 0.11 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 250,000 | 418,640 | +168,640 | 1.98 | 3.64 | +1.65 | buy |
| Ranger Investment Management, L.P. | 182,000 | 398,330 | +216,330 | 0.14 | 0.42 | +0.27 | buy |
| RHUMBLINE ADVISERS | 360,591 | 382,137 | +21,546 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 364,883 | +364,883 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,426 | 358,305 | +69,879 | 0.00 | 0.01 | +0.00 | buy |
| Tiptree Advisors, LLC | 0 | 357,800 | +357,800 | 0.00 | 3.00 | +3.00 | buy |
| Hudson Bay Capital Management LP | 0 | 350,765 | +350,765 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 320,000 | 350,000 | +30,000 | 0.99 | 1.47 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 333,400 | 349,882 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,029 | 343,704 | +187,675 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 165,326 | 341,415 | +176,089 | 0.31 | 0.70 | +0.39 | buy |