| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beryl Capital Management LLC | 7,894,003 | 14,631,190 | +6,737,187 | 22.08 | 37.48 | +15.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,839,303 | +4,839,303 | 0.00 | 0.49 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,873,345 | +3,873,345 | 0.00 | 0.17 | +0.17 | buy |
| JAT Capital Mgmt LP | 930,000 | 4,601,374 | +3,671,374 | 1.35 | 9.34 | +7.98 | buy |
| VANGUARD GROUP INC | 9,748,658 | 12,559,246 | +2,810,588 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,716,800 | +2,716,800 | 0.00 | 2.49 | +2.49 | buy |
| LINDEN ADVISORS LP | 1,466,940 | 3,384,718 | +1,917,778 | 0.05 | 0.19 | +0.14 | buy |
| Invesco Ltd. | 117,730 | 2,002,482 | +1,884,752 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 975,000 | 2,717,462 | +1,742,462 | 0.76 | 2.87 | +2.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,550,000 | +1,550,000 | 0.00 | 2.06 | +2.06 | buy |
| COMERICA BANK | 2,451,080 | 3,951,378 | +1,500,298 | 0.09 | 0.19 | +0.09 | buy |
| Walleye Capital LLC | 692,365 | 2,031,736 | +1,339,371 | 0.03 | 0.14 | +0.11 | buy |
| LMR Partners LLP | 0 | 1,280,000 | +1,280,000 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 465,090 | 1,721,400 | +1,256,310 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,744 | 1,186,727 | +1,167,983 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,288 | 5,276,573 | +1,113,285 | 0.00 | 0.01 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.35 | +0.35 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.28 | +2.28 | buy |
| Blackstone Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 978,925 | +978,925 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,000 | 1,130,337 | +892,337 | 0.00 | 0.02 | +0.02 | buy |
| Whitefort Capital Management, LP | 262,500 | 1,147,500 | +885,000 | 1.50 | 6.20 | +4.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 819,533 | +819,533 | 0.00 | 0.29 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 0 | 809,891 | +809,891 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 844,251 | 1,601,855 | +757,604 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,283 | 957,979 | +740,696 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,973,910 | 2,672,490 | +698,580 | 0.33 | 0.64 | +0.31 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 6.76 | +6.76 | buy |
| Senator Investment Group LP | 0 | 650,000 | +650,000 | 0.00 | 0.37 | +0.37 | buy |
| DSC Meridian Capital LP | 0 | 600,000 | +600,000 | 0.00 | 2.95 | +2.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,341,516 | 1,932,462 | +590,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,423,429 | 4,006,922 | +583,493 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 564,797 | +564,797 | 0.00 | 0.52 | +0.52 | buy |
| Portolan Capital Management, LLC | 0 | 551,977 | +551,977 | 0.00 | 0.47 | +0.47 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 550,000 | +550,000 | 0.00 | 0.34 | +0.34 | buy |
| MYDA Advisors LLC | 745,000 | 1,290,000 | +545,000 | 2.11 | 4.36 | +2.25 | buy |
| JBF Capital, Inc. | 0 | 519,593 | +519,593 | 0.00 | 0.92 | +0.92 | buy |
| CSS LLC/IL | 473,812 | 992,330 | +518,518 | 0.16 | 0.39 | +0.23 | buy |
| Jordan Park Group LLC | 10,434 | 524,874 | +514,440 | 0.01 | 0.42 | +0.42 | buy |
| Hidden Lake Asset Management LP | 0 | 512,040 | +512,040 | 0.00 | 5.39 | +5.39 | buy |
| SIMPLEX TRADING, LLC | 0 | 496,450 | +496,450 | 0.00 | 0.20 | +0.20 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 452,753 | +452,753 | 0.00 | 0.51 | +0.51 | buy |
| BLAIR WILLIAM & CO/IL | 519,013 | 970,267 | +451,254 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 736,235 | 1,170,090 | +433,855 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 420,395 | +420,395 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 581,188 | 996,551 | +415,363 | 0.56 | 1.04 | +0.48 | buy |
| UBS Group AG | 724,762 | 1,113,083 | +388,321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 411,306 | 785,064 | +373,758 | 0.12 | 0.37 | +0.25 | buy |
| BIT Capital GmbH | 1,057,259 | 1,409,039 | +351,780 | 0.89 | 1.61 | +0.71 | buy |
| Hudson Bay Capital Management LP | 0 | 316,645 | +316,645 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 0 | 307,000 | +307,000 | 0.00 | 0.50 | +0.50 | buy |
| VAN ECK ASSOCIATES CORP | 1,316,002 | 1,616,944 | +300,942 | 0.02 | 0.03 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 297,600 | +297,600 | 0.00 | 1.99 | +1.99 | buy |
| Pennant Investors, LP | 500,000 | 794,813 | +294,813 | 1.27 | 2.81 | +1.54 | buy |
| Nicholas Investment Partners, LP | 278,407 | 565,169 | +286,762 | 0.27 | 0.62 | +0.35 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 280,000 | +280,000 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 0 | 260,400 | +260,400 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 3.11 | +3.11 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 750,000 | +250,000 | 3.11 | 4.91 | +1.80 | buy |
| FMR LLC | 0 | 244,801 | +244,801 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,371,683 | 1,608,746 | +237,063 | 0.13 | 0.21 | +0.09 | buy |
| Parkwood LLC | 0 | 227,300 | +227,300 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 223,538 | +223,538 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 25,000 | 245,000 | +220,000 | 0.21 | 2.20 | +2.00 | buy |
| Weiss Asset Management LP | 497,053 | 714,154 | +217,101 | 0.11 | 0.12 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 200,000 | 413,584 | +213,584 | 1.28 | 3.18 | +1.89 | buy |
| Sender Co & Partners, Inc. | 0 | 204,528 | +204,528 | 0.00 | 5.19 | +5.19 | buy |
| Parsifal Capital Management, LP | 5,208,511 | 5,412,825 | +204,314 | 3.53 | 4.99 | +1.45 | buy |
| Skaana Management L.P. | 0 | 191,373 | +191,373 | 0.00 | 0.67 | +0.67 | buy |
| Beacon Pointe Advisors, LLC | 147,504 | 338,703 | +191,199 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 185,005 | +185,005 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 183,351 | +183,351 | 0.00 | 0.31 | +0.31 | buy |
| ACR Alpine Capital Research, LLC | 0 | 176,100 | +176,100 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,994 | 1,266,397 | +175,403 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 1,154,550 | 1,325,000 | +170,450 | 2.24 | 2.81 | +0.57 | buy |
| Squarepoint Ops LLC | 0 | 166,932 | +166,932 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 72,180 | 234,659 | +162,479 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 295,744 | 437,812 | +142,068 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 113,392 | 254,734 | +141,342 | 0.03 | 0.09 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 135,000 | +135,000 | 0.00 | 0.06 | +0.06 | buy |
| HighVista Strategies LLC | 0 | 132,800 | +132,800 | 0.00 | 0.54 | +0.54 | buy |
| CastleKnight Management LP | 381,800 | 511,000 | +129,200 | 0.48 | 0.70 | +0.23 | buy |
| Point72 Asset Management, L.P. | 453,925 | 579,735 | +125,810 | 0.01 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.54 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,039 | +123,039 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,923 | 129,417 | +116,494 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 116,175 | +116,175 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 636,223 | 751,250 | +115,027 | 0.39 | 0.43 | +0.04 | buy |
| Legal & General Group Plc | 23,197 | 135,558 | +112,361 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,116 | 165,565 | +105,449 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 102,741 | +102,741 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 90,016 | +90,016 | 0.00 | 0.05 | +0.05 | buy |
| Metavasi Capital LP | 200,000 | 290,000 | +90,000 | 1.02 | 1.80 | +0.78 | buy |
| FNY Investment Advisers, LLC | 51,700 | 140,472 | +88,772 | 0.32 | 0.80 | +0.48 | buy |
| WINTON GROUP Ltd | 0 | 79,014 | +79,014 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 78,441 | +78,441 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 40,351 | 116,882 | +76,531 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 75,957 | 152,335 | +76,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 75,381 | +75,381 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |