| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 19,921,430 | +19,921,430 | 0.00 | 2.29 | +2.29 | buy |
| Value Aligned Research Advisors, LLC | 0 | 7,848,232 | +7,848,232 | 0.00 | 1.34 | +1.34 | buy |
| MARSHALL WACE, LLP | 3,186,200 | 9,374,298 | +6,188,098 | 0.04 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,673 | 5,046,536 | +4,750,863 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,956,129 | 7,837,097 | +3,880,968 | 0.07 | 0.09 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,701,895 | +3,701,895 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,846,553 | 4,628,175 | +2,781,622 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 437,500 | 2,950,100 | +2,512,600 | 1.94 | 14.50 | +12.56 | buy |
| Troluce Capital Advisors LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 3.51 | +3.51 | buy |
| Forest Avenue Capital Management LP | 0 | 1,970,984 | +1,970,984 | 0.00 | 1.80 | +1.80 | buy |
| BIT Capital GmbH | 1,157,735 | 2,454,054 | +1,296,319 | 0.58 | 1.98 | +1.40 | buy |
| SCOGGIN MANAGEMENT LP | 6,325,000 | 7,500,000 | +1,175,000 | 27.01 | 42.60 | +15.59 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 723,855 | 1,892,064 | +1,168,209 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,086,254 | 2,188,848 | +1,102,594 | 0.04 | 0.10 | +0.06 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 1,056,639 | +1,056,639 | 0.00 | 8.08 | +8.08 | buy |
| Clearline Capital LP | 12,755 | 962,755 | +950,000 | 0.01 | 1.08 | +1.07 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,204 | 1,017,873 | +806,669 | 0.06 | 0.34 | +0.28 | buy |
| LMR Partners LLP | 0 | 775,000 | +775,000 | 0.00 | 0.10 | +0.10 | 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 |
| Brevan Howard Capital Management LP | 147,600 | 775,366 | +627,766 | 0.03 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 595,400 | +595,400 | 0.00 | 0.02 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 0 | 521,798 | +521,798 | 0.00 | 1.87 | +1.87 | buy |
| BANK OF AMERICA CORP /DE/ | 5,289,274 | 5,777,458 | +488,184 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 225,836 | 710,394 | +484,558 | 0.08 | 0.34 | +0.26 | buy |
| Invesco Ltd. | 3,575,310 | 4,024,124 | +448,814 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,005 | 510,156 | +447,151 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 531,000 | +406,000 | 0.05 | 0.29 | +0.25 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 111,700 | 500,000 | +388,300 | 0.69 | 3.96 | +3.26 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 364,883 | +364,883 | 0.00 | 0.19 | +0.19 | 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 |
| Hel Ved Capital Management Ltd | 0 | 341,010 | +341,010 | 0.00 | 0.85 | +0.85 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 308,464 | +308,464 | 0.00 | 0.26 | +0.26 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 481,515 | 773,271 | +291,756 | 0.07 | 0.14 | +0.07 | buy |
| G2 Investment Partners Management LLC | 0 | 289,342 | +289,342 | 0.00 | 1.03 | +1.03 | buy |
| Western Standard LLC | 0 | 274,876 | +274,876 | 0.00 | 2.09 | +2.09 | buy |
| STATE STREET CORP | 7,349,508 | 7,613,660 | +264,152 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 380,000 | 625,000 | +245,000 | 1.23 | 2.13 | +0.90 | buy |
| J. Goldman & Co LP | 559,583 | 803,943 | +244,360 | 0.25 | 0.54 | +0.29 | buy |
| BlackRock, Inc. | 27,897,829 | 28,142,025 | +244,196 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 0 | 226,600 | +226,600 | 0.00 | 0.61 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 225,573 | +225,573 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 224,537 | +224,537 | 0.00 | 0.21 | +0.21 | buy |
| Ranger Investment Management, L.P. | 182,000 | 398,330 | +216,330 | 0.14 | 0.42 | +0.27 | buy |
| Ripple Effect Asset Management LP | 0 | 212,370 | +212,370 | 0.00 | 2.13 | +2.13 | buy |
| BARCLAYS PLC | 839,323 | 1,041,991 | +202,668 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,864,195 | 6,063,000 | +198,805 | 0.46 | 0.64 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 193,593 | +193,593 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 156,029 | 343,704 | +187,675 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,450 | 253,356 | +185,906 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 165,326 | 341,415 | +176,089 | 0.31 | 0.70 | +0.39 | buy |
| GeoSphere Capital Management, LLC | 250,000 | 418,640 | +168,640 | 1.98 | 3.64 | +1.65 | buy |
| Krane Funds Advisors LLC | 0 | 168,059 | +168,059 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 1,276,810 | 1,427,534 | +150,724 | 0.14 | 0.18 | +0.04 | buy |
| Tidal Investments LLC | 2,766,336 | 2,913,697 | +147,361 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,377,589 | 8,523,976 | +146,387 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,777 | 299,143 | +141,366 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 138,621 | +138,621 | 0.00 | 0.11 | +0.11 | buy |
| VESTOR CAPITAL, LLC | 0 | 135,440 | +135,440 | 0.00 | 0.14 | +0.14 | buy |
| Optiver Holding B.V. | 2,595 | 137,730 | +135,135 | 0.00 | 0.08 | +0.07 | buy |
| Zimmer Partners, LP | 0 | 131,000 | +131,000 | 0.00 | 0.05 | +0.05 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 130,720 | +130,720 | 0.00 | 0.85 | +0.85 | buy |
| ExodusPoint Capital Management, LP | 199,781 | 320,684 | +120,903 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,998,941 | 3,117,152 | +118,211 | 0.10 | 0.37 | +0.28 | buy |
| NORTHERN TRUST CORP | 2,608,638 | 2,720,251 | +111,613 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 108,825 | +108,825 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,218,217 | 2,326,542 | +108,325 | 0.02 | 0.03 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 106,375 | +106,375 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 194,912 | 300,192 | +105,280 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 103,353 | +103,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,767 | 133,337 | +89,570 | 0.02 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,000 | +83,000 | 0.00 | 0.12 | +0.12 | buy |
| Financial Enhancement Group LLC | 0 | 78,803 | +78,803 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 94,400 | 169,638 | +75,238 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,953 | 730,779 | +72,826 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,426 | 358,305 | +69,879 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 140,101 | 203,672 | +63,571 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 83,017 | 145,398 | +62,381 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,997 | 161,005 | +61,008 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 55,970 | +55,970 | 0.00 | 0.58 | +0.58 | buy |
| Voleon Capital Management LP | 12,450 | 68,361 | +55,911 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 85,000 | 139,071 | +54,071 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 3.71 | +3.71 | buy |
| Creative Planning | 86,713 | 128,800 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,326 | 81,000 | +40,674 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,384 | 38,038 | +36,654 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,160 | 77,372 | +36,212 | 0.04 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 35,883 | +35,883 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,069 | +35,069 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 10,108 | 44,962 | +34,854 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 535,875 | 570,264 | +34,389 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 160,161 | 194,436 | +34,275 | 0.15 | 0.32 | +0.17 | buy |
| Twin Tree Management, LP | 0 | 30,860 | +30,860 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 32,710 | 62,861 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 30,120 | +30,120 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,014 | 36,064 | +30,050 | 0.00 | 0.01 | +0.01 | buy |