| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 0 | 4,521,578 | +4,521,578 | 0.00 | 6.00 | +6.00 | buy |
| Clearline Capital LP | 2,095,863 | 5,403,963 | +3,308,100 | 3.90 | 3.95 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,830,764 | +2,830,764 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 695,670 | 2,849,962 | +2,154,292 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,413,567 | 6,473,552 | +2,059,985 | 0.30 | 0.27 | -0.03 | buy |
| Troluce Capital Advisors LLC | 0 | 1,775,000 | +1,775,000 | 0.00 | 12.13 | +12.13 | buy |
| Two Seas Capital LP | 6,232,888 | 7,995,574 | +1,762,686 | 10.35 | 9.00 | -1.35 | buy |
| Hood River Capital Management LLC | 0 | 1,760,170 | +1,760,170 | 0.00 | 0.22 | +0.22 | buy |
| LINDEN ADVISORS LP | 3,384,718 | 5,092,222 | +1,707,504 | 0.23 | 0.10 | -0.13 | buy |
| JAT Capital Mgmt LP | 5,852,913 | 7,505,350 | +1,652,437 | 14.39 | 20.75 | +6.36 | buy |
| Blackstone Inc. | 350,000 | 2,000,000 | +1,650,000 | 0.02 | 0.06 | +0.04 | buy |
| CastleKnight Management LP | 487,000 | 1,853,300 | +1,366,300 | 0.75 | 1.44 | +0.69 | buy |
| Qube Research & Technologies Ltd | 2,846,212 | 4,181,944 | +1,335,732 | 0.07 | 0.05 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 1,200,000 | 2,500,000 | +1,300,000 | 2.18 | 2.35 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,679 | 1,622,314 | +1,277,635 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,275,512 | +1,275,512 | 0.00 | 0.33 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 1,209,084 | +1,209,084 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 19,378,652 | 20,578,100 | +1,199,448 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 657,500 | 1,833,819 | +1,176,319 | 0.59 | 0.59 | +0.00 | buy |
| CenterBook Partners LP | 99,071 | 1,188,088 | +1,089,017 | 0.08 | 0.55 | +0.46 | buy |
| LMR Partners LLP | 16,586 | 1,085,000 | +1,068,414 | 0.00 | 0.16 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 0 | 977,558 | +977,558 | 0.00 | 4.36 | +4.36 | buy |
| Weiss Asset Management LP | 0 | 896,438 | +896,438 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 239,871 | 1,133,919 | +894,048 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 55,500 | 827,907 | +772,407 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,999 | 1,109,387 | +714,388 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,158,449 | 1,865,399 | +706,950 | 2.55 | 3.46 | +0.91 | buy |
| Pennant Investors, LP | 630,000 | 1,335,000 | +705,000 | 2.63 | 2.91 | +0.28 | buy |
| MYDA Advisors LLC | 1,362,501 | 2,050,294 | +687,793 | 5.47 | 5.27 | -0.20 | buy |
| DSC Meridian Capital LP | 600,000 | 1,203,516 | +603,516 | 3.28 | 2.95 | -0.33 | buy |
| SCOGGIN MANAGEMENT LP | 575,000 | 1,175,000 | +600,000 | 4.24 | 4.21 | -0.03 | buy |
| DSC Meridian Capital LP | 0 | 600,000 | +600,000 | 0.00 | 3.52 | +3.52 | buy |
| Appian Way Asset Management LP | 0 | 539,376 | +539,376 | 0.00 | 0.93 | +0.93 | buy |
| VAN ECK ASSOCIATES CORP | 2,039,718 | 2,520,373 | +480,655 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,150,717 | 1,623,389 | +472,672 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 469,881 | +469,881 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 3,340,882 | 3,799,980 | +459,098 | 0.44 | 0.26 | -0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,662,406 | 2,102,219 | +439,813 | 0.05 | 0.03 | -0.02 | buy |
| Taconic Capital Advisors LP | 2,930,617 | 3,366,044 | +435,427 | 3.22 | 2.15 | -1.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 400,000 | +400,000 | 0.00 | 0.67 | +0.67 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 629,329 | 1,009,594 | +380,265 | 0.18 | 0.13 | -0.05 | buy |
| Parkwood LLC | 0 | 350,000 | +350,000 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 317,305 | +317,305 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,532,715 | 5,840,745 | +308,030 | 0.01 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| ParaFi Capital LP | 2,861,613 | 3,154,823 | +293,210 | 9.93 | 11.13 | +1.20 | buy |
| Tidal Investments LLC | 2,971,334 | 3,254,921 | +283,587 | 0.34 | 0.20 | -0.14 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 220,000 | 500,000 | +280,000 | 0.21 | 0.22 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 271,300 | +271,300 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 263,266 | +263,266 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 261,700 | +261,700 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 254,714 | +254,714 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 2,192,225 | 2,445,322 | +253,097 | 0.54 | 0.26 | -0.28 | buy |
| Granahan Investment Management, LLC | 0 | 224,527 | +224,527 | 0.00 | 0.08 | +0.08 | buy |
| Deuterium Capital Management, LLC | 190,723 | 415,000 | +224,277 | 7.12 | 6.69 | -0.42 | buy |
| NOMURA HOLDINGS INC | 16,160 | 239,537 | +223,377 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 101,725 | 324,229 | +222,504 | 0.16 | 0.27 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 218,204 | +218,204 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | 235,000 | +200,000 | 0.00 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.47 | +0.47 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,065 | 807,456 | +195,391 | 0.26 | 0.20 | -0.05 | buy |
| Greenland Capital Management LP | 0 | 187,106 | +187,106 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 167,184 | +167,184 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 161,329 | +161,329 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,527 | 283,432 | +145,905 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 900,811 | 1,040,026 | +139,215 | 1.06 | 0.76 | -0.30 | buy |
| WINTON GROUP Ltd | 0 | 134,087 | +134,087 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 17,716,096 | 17,844,718 | +128,622 | 0.01 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 126,027 | +126,027 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 126,000 | +126,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,846 | +125,846 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 81,300 | 199,100 | +117,800 | 0.42 | 0.56 | +0.13 | buy |
| Cresset Asset Management, LLC | 35,668 | 150,378 | +114,710 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 112,469 | +112,469 | 0.00 | 0.09 | +0.09 | buy |
| Murchinson Ltd. | 0 | 110,000 | +110,000 | 0.00 | 11.28 | +11.28 | buy |
| Hidden Lake Asset Management LP | 431,700 | 538,366 | +106,666 | 4.14 | 3.84 | -0.30 | buy |
| STATE STREET CORP | 5,186,161 | 5,292,547 | +106,386 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 101,498 | +101,498 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 99,833 | +99,833 | 0.00 | 0.02 | +0.02 | buy |
| Valiant Capital Management, L.P. | 4,325,024 | 4,422,524 | +97,500 | 8.13 | 3.45 | -4.68 | buy |
| SRN Advisors, LLC | 100,000 | 196,666 | +96,666 | 1.25 | 1.60 | +0.35 | buy |
| Anson Funds Management LP | 0 | 95,100 | +95,100 | 0.00 | 0.16 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 93,006 | +93,006 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 90,738 | +90,738 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 86,313 | +86,313 | 0.00 | 0.06 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 123,000 | 208,000 | +85,000 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210,029 | 290,801 | +80,772 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.69 | +0.69 | buy |
| Parallax Volatility Advisers, L.P. | 162,939 | 239,220 | +76,281 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,890 | 102,098 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.58 | +0.58 | buy |
| Custos Family Office, LLC | 52,246 | 121,306 | +69,060 | 0.26 | 0.31 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,668 | 202,699 | +66,031 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 63,963 | +63,963 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,607 | 140,293 | +61,686 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 394,227 | 455,308 | +61,081 | 0.06 | 0.04 | -0.03 | buy |
| LMR Partners LLP | 1,784 | 57,723 | +55,939 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 55,376 | +55,376 | 0.00 | 0.02 | +0.02 | buy |