| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 395,207 | 10,400,000 | +10,004,793 | 0.05 | 0.73 | +0.69 | buy |
| Tejara Capital Ltd | 0 | 1,055,386 | +1,055,386 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 837,575 | 1,714,574 | +876,999 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 784,449 | +784,449 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,987,897 | 2,742,627 | +754,730 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 187,932 | 859,761 | +671,829 | 0.07 | 0.18 | +0.11 | buy |
| MORGAN STANLEY | 2,069,853 | 2,664,169 | +594,316 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,393 | 387,700 | +374,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 341,202 | +341,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,118,804 | 2,427,225 | +308,421 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,587 | 346,157 | +302,570 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 649,999 | 899,999 | +250,000 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 824,000 | 1,000,000 | +176,000 | 2.21 | 2.01 | -0.20 | buy |
| Birchview Capital, LP | 110,000 | 270,000 | +160,000 | 0.29 | 0.53 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,328 | +152,328 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 146,231 | +146,231 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 373,807 | 516,716 | +142,909 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,601 | 2,203,694 | +122,093 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 585,000 | 700,000 | +115,000 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 83,625 | 196,625 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,957 | 155,036 | +105,079 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,166,727 | 1,255,937 | +89,210 | 0.08 | 0.05 | -0.03 | buy |
| Larson Financial Group LLC | 147 | 73,961 | +73,814 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,820 | 196,210 | +59,390 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 59,210 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,034 | 112,736 | +57,702 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 45,148 | +45,148 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,879 | +41,879 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 39,167 | +39,167 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 39,164 | +39,164 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 500,000 | 535,439 | +35,439 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 117,180 | 151,563 | +34,383 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,559 | +23,559 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 26,060 | 48,700 | +22,640 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,325 | +13,325 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,450,352 | 1,462,013 | +11,661 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 12,880 | 21,426 | +8,546 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,243 | 30,851 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,106 | 35,250 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,678 | 129,663 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,635 | 26,663 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 312,934 | 315,384 | +2,450 | 0.40 | 0.27 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 8,245 | 10,446 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,609 | 51,732 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,130 | 54,154 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,873 | 38,246 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 610 | 745 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 91 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 7,381,116 | 7,381,116 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 17.17 | 13.96 | -3.21 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.23 | 0.31 | +0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.41 | 1.16 | +0.75 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.30 | 0.19 | -0.11 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.09 | 0.05 | -0.03 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Pennant Investors, LP | 168,100 | 168,100 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.10 | 0.19 | +0.10 | hold |
| Princeton Global Asset Management LLC | 10,474 | 10,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 0 | 0 | 0 | 0.68 | 0.94 | +0.26 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| DCF Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.35 | +0.35 | hold |
| Cornerstone Planning Group LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.04 | 0.03 | -0.02 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 215,902 | 215,902 | 0 | 0.17 | 0.13 | -0.05 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 555,945 | 555,945 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.02 | 0.80 | -0.22 | hold |