| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,603,494 | 32,323,198 | -280,296 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 10,776,627 | 22,685,343 | +11,908,716 | 0.23 | 0.35 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 17,136,161 | 17,856,566 | +720,405 | 0.08 | 0.06 | -0.02 | 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 |
| Nantahala Capital Management, LLC | 5,932,676 | 12,000,000 | +6,067,324 | 2.18 | 3.21 | +1.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,938,756 | 11,627,891 | +2,689,135 | 0.03 | 0.03 | -0.00 | buy |
| DME Capital Management, LP | 246,460 | 10,113,940 | +9,867,480 | 0.05 | 1.36 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,741,115 | 9,988,727 | +247,612 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,921,223 | 9,113,111 | +191,888 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,893,312 | 7,793,980 | +4,900,668 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,101,454 | 6,869,770 | -2,231,684 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 6,234,577 | +6,234,577 | 0.00 | 2.35 | +2.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,846,378 | 4,713,491 | +867,113 | 0.04 | 0.02 | -0.02 | buy |
| HENNESSY ADVISORS INC | 4,956,600 | 4,487,400 | -469,200 | 1.08 | 0.70 | -0.39 | sell |
| Schonfeld Strategic Advisors LLC | 6,331,853 | 4,412,463 | -1,919,390 | 0.20 | 0.15 | -0.04 | sell |
| MORGAN STANLEY | 6,551,010 | 3,992,143 | -2,558,867 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 2.01 | 2.10 | +0.09 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,656,254 | 3,633,167 | -23,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,026 | 3,535,034 | +2,459,008 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,279,425 | 3,399,638 | +120,213 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,265,780 | 3,185,534 | +919,754 | 0.02 | 0.00 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,518,350 | 3,071,163 | +1,552,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,272,961 | 3,056,288 | -6,216,673 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,002,864 | 2,988,182 | +1,985,318 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 797,751 | 2,868,985 | +2,071,234 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,364,208 | 2,739,244 | +375,036 | 0.02 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,632,900 | +632,900 | 4.58 | 4.45 | -0.13 | buy |
| Neuberger Berman Group LLC | 3,236,877 | 2,618,933 | -617,944 | 0.01 | 0.01 | -0.01 | sell |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 1.56 | 1.40 | -0.17 | hold |
| COATUE MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 2,405,200 | 2,405,200 | 0 | 0.84 | 0.48 | -0.36 | hold |
| Nuveen, LLC | 4,877,299 | 2,352,667 | -2,524,632 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,017,244 | 2,337,631 | +1,320,387 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 800,318 | 2,175,049 | +1,374,731 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,570,742 | 2,170,628 | +599,886 | 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 |
| Aperture Investors, LLC | 2,989,369 | 2,070,484 | -918,885 | 2.57 | 1.12 | -1.45 | sell |
| FMR LLC | 26,897,521 | 1,879,784 | -25,017,737 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| JUPITER ASSET MANAGEMENT LTD | 1,849,503 | 1,818,417 | -31,086 | 0.09 | 0.04 | -0.05 | sell |
| Select Equity Group, L.P. | 1,250,631 | 1,808,474 | +557,843 | 0.04 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,321,896 | 1,798,974 | -522,922 | 3.03 | 5.37 | +2.34 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | 1,780,998 | +1,251,107 | 0.01 | 0.18 | +0.16 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,468,770 | 1,640,981 | +172,211 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,737,760 | 1,588,900 | -148,860 | 0.01 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,100,000 | 1,500,000 | +400,000 | 5.30 | 4.27 | -1.03 | buy |
| Ardmore Road Asset Management LP | 520,942 | 1,500,000 | +979,058 | 0.24 | 0.42 | +0.18 | buy |
| Walleye Capital LLC | 200,362 | 1,423,719 | +1,223,357 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,765 | 1,238,405 | +825,640 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 1,209,925 | +1,209,925 | 0.00 | 0.96 | +0.96 | buy |
| ALGERT GLOBAL LLC | 1,303,109 | 1,163,104 | -140,005 | 0.13 | 0.08 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,152,248 | 1,140,735 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 127,735 | 1,125,483 | +997,748 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,144,496 | 1,120,591 | -23,905 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 360,000 | 1,115,000 | +755,000 | 0.62 | 1.13 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,320,337 | 965,216 | -3,355,121 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 375,138 | 954,121 | +578,983 | 0.07 | 0.14 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,044,870 | 913,604 | -131,266 | 0.02 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 969,873 | 911,713 | -58,160 | 0.06 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 726,478 | 860,549 | +134,071 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,576,343 | 856,410 | -1,719,933 | 0.09 | 0.02 | -0.07 | sell |
| Swiss National Bank | 772,800 | 795,600 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,185 | 792,585 | +633,400 | 0.07 | 0.22 | +0.15 | buy |
| XTX Topco Ltd | 152,627 | 785,309 | +632,682 | 0.02 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 782,897 | +782,897 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 725,284 | +725,284 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 725,202 | 725,284 | +82 | 0.15 | 0.11 | -0.05 | buy |
| Prentice Capital Management, LP | 557,960 | 721,028 | +163,068 | 5.42 | 6.77 | +1.35 | buy |
| HRT FINANCIAL LP | 0 | 668,053 | +668,053 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 181,443 | 643,759 | +462,316 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,860 | 610,959 | +600,099 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | 596,477 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 453,524 | 592,739 | +139,215 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 591,877 | +591,877 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 917,274 | 563,444 | -353,830 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 94,908 | 562,779 | +467,871 | 0.02 | 0.07 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,904,498 | 551,691 | -1,352,807 | 0.11 | 0.02 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 384,200 | 544,900 | +160,700 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 501,629 | 531,629 | +30,000 | 1.77 | 1.60 | -0.17 | buy |
| Saudi Central Bank | 527,357 | 527,357 | 0 | 0.12 | 0.05 | -0.07 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 501,000 | +501,000 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,918 | 492,611 | +166,693 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 497,231 | 490,397 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 454,784 | 486,925 | +32,141 | 0.01 | 0.02 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 443,356 | 483,506 | +40,150 | 0.52 | 0.38 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,446 | 470,875 | +110,429 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 468,237 | +468,237 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 13,954 | 446,261 | +432,307 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,344,518 | 444,493 | -1,900,025 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 439,078 | 444,183 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 202,078 | 431,471 | +229,393 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 479,024 | 428,854 | -50,170 | 0.04 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 75,873 | 426,004 | +350,131 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,822 | 414,605 | +378,783 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 99,728 | 398,753 | +299,025 | 0.01 | 0.03 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 384,231 | +384,231 | 0.00 | 0.66 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,663 | 381,722 | +99,059 | 0.00 | 0.00 | -0.00 | buy |