| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 10,776,627 | 22,685,343 | +11,908,716 | 0.23 | 0.35 | +0.12 | buy |
| DME Capital Management, LP | 246,460 | 10,113,940 | +9,867,480 | 0.05 | 1.36 | +1.31 | buy |
| Quinn Opportunity Partners LLC | 5,791,116 | 14,051,730 | +8,260,614 | 1.55 | 3.16 | +1.62 | buy |
| Alyeska Investment Group, L.P. | 5,462,344 | 12,123,812 | +6,661,468 | 0.10 | 0.15 | +0.05 | buy |
| Pale Fire Capital SE | 0 | 6,234,577 | +6,234,577 | 0.00 | 2.35 | +2.35 | buy |
| Nantahala Capital Management, LLC | 5,932,676 | 12,000,000 | +6,067,324 | 2.18 | 3.21 | +1.03 | buy |
| UBS Group AG | 2,893,312 | 7,793,980 | +4,900,668 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | 11,627,891 | +2,689,135 | 0.03 | 0.03 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,026 | 3,535,034 | +2,459,008 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 797,751 | 2,868,985 | +2,071,234 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,002,864 | 2,988,182 | +1,985,318 | 0.00 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 0 | 1,762,197 | +1,762,197 | 0.00 | 2.72 | +2.72 | buy |
| Bastion Asset Management Inc. | 0 | 1,655,100 | +1,655,100 | 0.00 | 2.14 | +2.14 | buy |
| DEUTSCHE BANK AG\ | 1,518,350 | 3,071,163 | +1,552,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 800,318 | 2,175,049 | +1,374,731 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,017,244 | 2,337,631 | +1,320,387 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | 1,780,998 | +1,251,107 | 0.01 | 0.18 | +0.16 | buy |
| Walleye Capital LLC | 200,362 | 1,423,719 | +1,223,357 | 0.01 | 0.04 | +0.03 | buy |
| Simcoe Capital Management, LLC | 0 | 1,209,925 | +1,209,925 | 0.00 | 0.96 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,897 | 1,823,134 | +1,171,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,062,849 | 2,088,039 | +1,025,190 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 127,735 | 1,125,483 | +997,748 | 0.01 | 0.05 | +0.04 | buy |
| Ardmore Road Asset Management LP | 520,942 | 1,500,000 | +979,058 | 0.24 | 0.42 | +0.18 | buy |
| Pacer Advisors, Inc. | 2,265,780 | 3,185,534 | +919,754 | 0.02 | 0.00 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,846,378 | 4,713,491 | +867,113 | 0.04 | 0.02 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,765 | 1,238,405 | +825,640 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 782,897 | +782,897 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 360,000 | 1,115,000 | +755,000 | 0.62 | 1.13 | +0.51 | buy |
| Calamos Advisors LLC | 0 | 725,284 | +725,284 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,136,161 | 17,856,566 | +720,405 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 668,053 | +668,053 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,185 | 792,585 | +633,400 | 0.07 | 0.22 | +0.15 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,632,900 | +632,900 | 4.58 | 4.45 | -0.13 | buy |
| XTX Topco Ltd | 152,627 | 785,309 | +632,682 | 0.02 | 0.06 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,860 | 610,959 | +600,099 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 1,570,742 | 2,170,628 | +599,886 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 591,877 | +591,877 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 375,138 | 954,121 | +578,983 | 0.07 | 0.14 | +0.07 | buy |
| Select Equity Group, L.P. | 1,250,631 | 1,808,474 | +557,843 | 0.04 | 0.04 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 501,000 | +501,000 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 468,237 | +468,237 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 94,908 | 562,779 | +467,871 | 0.02 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 181,443 | 643,759 | +462,316 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,954 | 446,261 | +432,307 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,100,000 | 1,500,000 | +400,000 | 5.30 | 4.27 | -1.03 | buy |
| Tabor Asset Management, LP | 0 | 384,231 | +384,231 | 0.00 | 0.66 | +0.66 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,822 | 414,605 | +378,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,364,208 | 2,739,244 | +375,036 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 374,000 | +374,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 369,568 | +369,568 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 75,873 | 426,004 | +350,131 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 336,473 | +336,473 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 327,122 | +327,122 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,100 | 325,728 | +305,628 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 99,728 | 398,753 | +299,025 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 265,857 | +265,857 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,741,115 | 9,988,727 | +247,612 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 202,078 | 431,471 | +229,393 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,822 | 256,002 | +226,180 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 45,600 | 258,950 | +213,350 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 209,000 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 205,620 | +205,620 | 0.00 | 0.72 | +0.72 | buy |
| Avidity Partners Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 8,921,223 | 9,113,111 | +191,888 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,468,770 | 1,640,981 | +172,211 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 170,963 | +170,963 | 0.00 | 0.13 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 61,799 | 229,549 | +167,750 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,918 | 492,611 | +166,693 | 0.05 | 0.05 | -0.00 | buy |
| Prentice Capital Management, LP | 557,960 | 721,028 | +163,068 | 5.42 | 6.77 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384,200 | 544,900 | +160,700 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 10,598 | 156,925 | +146,327 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 143,515 | +143,515 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 453,524 | 592,739 | +139,215 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 726,478 | 860,549 | +134,071 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 70,658 | 191,997 | +121,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,279,425 | 3,399,638 | +120,213 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,108 | 141,305 | +118,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,453 | 155,063 | +111,610 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 111,318 | +111,318 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,446 | 470,875 | +110,429 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 74,167 | 181,917 | +107,750 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 183,425 | 289,057 | +105,632 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 118,795 | 219,448 | +100,653 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,663 | 381,722 | +99,059 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 0 | 92,500 | +92,500 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 36,931 | 127,825 | +90,894 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 84,159 | +84,159 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 77,110 | +77,110 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 22,870 | 97,431 | +74,561 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,113 | 243,291 | +70,178 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,655 | 100,649 | +69,994 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 68,628 | +68,628 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 113,689 | 179,428 | +65,739 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 26,433 | 90,012 | +63,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,044 | 133,124 | +61,080 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 57,181 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,633 | 87,362 | +56,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,367 | 93,145 | +47,778 | 0.00 | 0.00 | +0.00 | buy |