| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 3,746,000 | 5,904,200 | +2,158,200 | 1.88 | 2.25 | +0.38 | buy |
| Value Aligned Research Advisors, LLC | 520,478 | 1,879,815 | +1,359,337 | 4.03 | 3.22 | -0.80 | buy |
| MORGAN STANLEY | 928,909 | 2,183,390 | +1,254,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,516,112 | 3,495,101 | +978,989 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,601 | 936,295 | +847,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 579,309 | +579,309 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 537,781 | +537,781 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 74,867 | 612,216 | +537,349 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,440 | 547,753 | +524,313 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 490,857 | +490,857 | 0.00 | 0.16 | +0.16 | buy |
| BTG Pactual Asset Management US LLC | 0 | 350,000 | +350,000 | 0.00 | 0.96 | +0.96 | buy |
| CITADEL ADVISORS LLC | 4,328,501 | 4,630,042 | +301,541 | 0.11 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 141,157 | 438,940 | +297,783 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 296,467 | +296,467 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,488 | 434,346 | +280,858 | 0.05 | 0.08 | +0.04 | buy |
| Metavasi Capital LP | 0 | 216,272 | +216,272 | 0.00 | 2.90 | +2.90 | buy |
| Rockefeller Capital Management L.P. | 0 | 205,519 | +205,519 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 203,239 | +203,239 | 0.00 | 0.18 | +0.18 | buy |
| Melqart Asset Management (UK) Ltd | 79,792 | 279,765 | +199,973 | 0.30 | 0.80 | +0.50 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,947,976 | 2,141,076 | +193,100 | 3.68 | 5.41 | +1.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,021 | 773,000 | +158,979 | 0.00 | 0.05 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 158,283 | +158,283 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 152,086 | +152,086 | 0.00 | 0.12 | +0.12 | buy |
| Two Seas Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| TB Alternative Assets Ltd. | 0 | 140,090 | +140,090 | 0.00 | 0.69 | +0.69 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 137,720 | +137,720 | 0.00 | 0.11 | +0.11 | buy |
| VESTOR CAPITAL, LLC | 0 | 134,213 | +134,213 | 0.00 | 0.23 | +0.23 | buy |
| MY.Alpha Management HK Advisors Ltd | 182,579 | 309,254 | +126,675 | 2.22 | 3.25 | +1.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 124,144 | +124,144 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 513,893 | 637,142 | +123,249 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,002 | 124,955 | +120,953 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 113,915 | +113,915 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 0 | 110,774 | +110,774 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 103,823 | +103,823 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 103,733 | +103,733 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,702 | 161,755 | +99,053 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 31,939 | 125,205 | +93,266 | 0.05 | 0.15 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,378 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 84,868 | +84,868 | 0.00 | 1.33 | +1.33 | buy |
| Mariner, LLC | 0 | 84,340 | +84,340 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 79,117 | +79,117 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,094,233 | 1,172,587 | +78,354 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,198 | 99,672 | +75,474 | 0.00 | 0.00 | +0.00 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,000,000 | 1,070,000 | +70,000 | 5.21 | 5.64 | +0.43 | buy |
| Advisory Services Network, LLC | 0 | 67,440 | +67,440 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 64,338 | +64,338 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 63,533 | +63,533 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 15,700 | 75,100 | +59,400 | 0.05 | 0.17 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 57,570 | +57,570 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 100,952 | 157,754 | +56,802 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.14 | +1.14 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| Cetera Investment Advisers | 11,067 | 60,048 | +48,981 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 47,400 | +47,400 | 0.00 | 0.20 | +0.20 | buy |
| Bulltick Wealth Management, LLC | 18,780 | 63,500 | +44,720 | 0.12 | 0.36 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 44,117 | +44,117 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 17,511 | 59,520 | +42,009 | 0.01 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 0 | 41,172 | +41,172 | 0.00 | 0.23 | +0.23 | buy |
| FOURSIXTHREE CAPITAL LP | 130,000 | 171,000 | +41,000 | 3.14 | 1.70 | -1.44 | buy |
| LPL Financial LLC | 87,477 | 128,283 | +40,806 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 38,900 | +38,900 | 0.00 | 1.10 | +1.10 | buy |
| Vontobel Holding Ltd. | 8,335 | 44,370 | +36,035 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 35,214 | +35,214 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 34,501 | +34,501 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,579 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 52,500 | +31,500 | 0.17 | 0.27 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 31,366 | +31,366 | 0.00 | 0.04 | +0.04 | buy |
| Venture Visionary Partners LLC | 26,757 | 57,236 | +30,479 | 0.03 | 0.05 | +0.02 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Forge First Asset Management Inc. | 0 | 29,950 | +29,950 | 0.00 | 0.28 | +0.28 | buy |
| PFG Investments, LLC | 11,700 | 40,750 | +29,050 | 0.02 | 0.06 | +0.04 | buy |
| KLCM Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Aristides Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 103,148 | 128,114 | +24,966 | 0.01 | 0.01 | -0.00 | buy |
| West Oak Capital, LLC | 200 | 23,732 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,141 | 93,561 | +23,420 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 23,303 | +23,203 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 30,700 | 52,500 | +21,800 | 2.50 | 4.82 | +2.32 | buy |
| PINNACLE ASSOCIATES LTD | 170,911 | 191,451 | +20,540 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,808 | 48,346 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 120,000 | 140,000 | +20,000 | 0.15 | 0.17 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 19,801 | +19,801 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF HAWAII | 0 | 19,667 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| Guild Investment Management, Inc. | 0 | 18,900 | +18,900 | 0.00 | 0.42 | +0.42 | buy |
| Tidal Investments LLC | 90,976 | 109,558 | +18,582 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 18,478 | +18,478 | 0.00 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.04 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 18,300 | +18,300 | 0.00 | 0.08 | +0.08 | buy |
| Kazazian Asset Management, LLC | 0 | 17,466 | +17,466 | 0.00 | 0.30 | +0.30 | buy |
| Perpetual Ltd | 0 | 17,145 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,115 | +17,115 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 33,844 | 50,898 | +17,054 | 0.02 | 0.04 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,942 | +16,942 | 0.00 | 0.04 | +0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 1,340 | 18,000 | +16,660 | 0.02 | 0.24 | +0.22 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 16,054 | +16,054 | 0.00 | 0.01 | +0.01 | buy |
| Colonial River Investments, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.18 | +0.18 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,270 | 22,166 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,338 | +14,338 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 14,120 | +14,120 | 0.00 | 0.02 | +0.02 | buy |