| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,249,215 | 28,600,610 | +1,351,395 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,489,137 | 26,405,648 | +2,916,511 | 0.01 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 1,865,000 | 24,250,000 | +22,385,000 | 0.41 | 3.91 | +3.50 | buy |
| Situational Awareness LP | 7,994,038 | 20,180,534 | +12,186,496 | 12.41 | 16.14 | +3.73 | buy |
| Two Seas Capital LP | 6,770,027 | 15,363,978 | +8,593,951 | 11.33 | 16.57 | +5.24 | buy |
| Jericho Capital Asset Management L.P. | 0 | 11,699,823 | +11,699,823 | 0.00 | 2.18 | +2.18 | buy |
| FMR LLC | 2,550,560 | 8,128,066 | +5,577,506 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,371,211 | 7,541,857 | +170,646 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 12,419 | 7,277,778 | +7,265,359 | 0.05 | 27.76 | +27.71 | buy |
| Point72 Asset Management, L.P. | 0 | 7,266,621 | +7,266,621 | 0.00 | 0.18 | +0.18 | buy |
| LMR Partners LLP | 3,246,354 | 6,987,529 | +3,741,175 | 0.55 | 1.05 | +0.50 | buy |
| STATE STREET CORP | 6,517,898 | 6,926,253 | +408,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,346,276 | 6,584,767 | +2,238,491 | 0.02 | 0.02 | +0.01 | buy |
| Valiant Capital Management, L.P. | 4,801,524 | 6,483,103 | +1,681,579 | 6.32 | 10.77 | +4.45 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 6,400,708 | +6,400,708 | 0.00 | 1.91 | +1.91 | buy |
| TOMS Capital Investment Management LP | 0 | 5,663,000 | +5,663,000 | 0.00 | 9.01 | +9.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,932,985 | 5,301,065 | +368,080 | 1.51 | 1.88 | +0.37 | buy |
| Helix Partners Management LP | 6,029,222 | 5,250,000 | -779,222 | 54.14 | 56.13 | +1.99 | sell |
| D. E. Shaw & Co., Inc. | 4,598,624 | 5,038,450 | +439,826 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,443,919 | 5,017,861 | +3,573,942 | 0.02 | 0.07 | +0.05 | buy |
| COMERICA BANK | 4,577,766 | 4,630,416 | +52,650 | 0.30 | 0.31 | +0.01 | buy |
| ORG Wealth Partners, LLC | 4,806,829 | 4,556,829 | -250,000 | 12.47 | 11.27 | -1.20 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,100 | 4,435,000 | +4,290,900 | 0.02 | 0.70 | +0.68 | buy |
| Sculptor Capital LP | 3,863,200 | 4,413,497 | +550,297 | 0.68 | 0.70 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,937 | 4,357,942 | +4,123,005 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,749,758 | 3,935,066 | -1,814,692 | 0.79 | 0.51 | -0.28 | sell |
| Skaana Management L.P. | 2,618,305 | 3,499,400 | +881,095 | 12.31 | 17.86 | +5.55 | buy |
| Caption Management, LLC | 751,544 | 3,481,150 | +2,729,606 | 0.75 | 2.35 | +1.61 | buy |
| Gullane Capital, LLC | 10,324,773 | 3,295,979 | -7,028,794 | 95.28 | 96.47 | +1.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,799,004 | 3,028,699 | +229,695 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.64 | +0.64 | buy |
| Invesco Ltd. | 3,710,174 | 2,966,540 | -743,634 | 0.01 | 0.01 | -0.00 | sell |
| LINDEN ADVISORS LP | 2,813,335 | 2,813,335 | 0 | 0.19 | 0.22 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 1,017,096 | 2,781,598 | +1,764,502 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 1,465,909 | 2,660,404 | +1,194,495 | 0.32 | 0.59 | +0.27 | buy |
| NORTHERN TRUST CORP | 2,365,489 | 2,566,481 | +200,992 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,290 | 2,505,598 | +2,232,308 | 0.01 | 0.09 | +0.08 | buy |
| DSC Meridian Capital LP | 910,000 | 2,280,252 | +1,370,252 | 8.51 | 18.15 | +9.64 | buy |
| Polar Asset Management Partners Inc. | 725,596 | 2,236,716 | +1,511,120 | 0.20 | 0.52 | +0.33 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,982,653 | 1,992,735 | +10,082 | 0.14 | 0.15 | +0.01 | buy |
| Pennant Investors, LP | 1,499,000 | 1,825,495 | +326,495 | 7.65 | 8.81 | +1.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 554,317 | 1,555,286 | +1,000,969 | 0.01 | 0.04 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 1,495,598 | +1,495,598 | 0.00 | 2.86 | +2.86 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 1,474,424 | +1,474,424 | 0.00 | 7.49 | +7.49 | buy |
| MARSHALL WACE, LLP | 3,098,737 | 1,455,986 | -1,642,751 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 1,804,469 | 1,416,150 | -388,319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,816,570 | 1,411,817 | -404,753 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,233,869 | 1,361,367 | +127,498 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,446,408 | 1,348,013 | -98,395 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,338,167 | 1,338,167 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | 1,318,135 | -581,865 | 0.05 | 0.04 | -0.02 | sell |
| Clearline Capital LP | 3,436,654 | 1,253,316 | -2,183,338 | 5.16 | 1.94 | -3.22 | sell |
| VR Advisory Services Ltd | 0 | 1,211,747 | +1,211,747 | 0.00 | 5.27 | +5.27 | buy |
| ROYAL BANK OF CANADA | 61,298 | 1,188,298 | +1,127,000 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 1,721,000 | 1,120,000 | -601,000 | 8.24 | 6.04 | -2.20 | sell |
| HRT FINANCIAL LP | 0 | 1,080,131 | +1,080,131 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 22,600 | 1,065,163 | +1,042,563 | 0.00 | 0.27 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 675,545 | 1,055,801 | +380,256 | 0.15 | 0.18 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,108,129 | 1,042,827 | -65,302 | 0.08 | 0.07 | -0.01 | sell |
| CSS LLC/IL | 1,460,400 | 1,019,186 | -441,214 | 1.00 | 0.71 | -0.30 | sell |
| Blackstone Inc. | 1,717,000 | 1,000,000 | -717,000 | 0.13 | 0.08 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 2,226,554 | 990,985 | -1,235,569 | 0.04 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 31,154 | 907,583 | +876,429 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 516,832 | 900,000 | +383,168 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,495,039 | 886,912 | -608,127 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,813,014 | 877,689 | -935,325 | 0.35 | 0.15 | -0.19 | sell |
| CIBC Private Wealth Group LLC | 809,891 | 809,899 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 814,703 | 806,582 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 354,019 | 806,048 | +452,029 | 0.04 | 0.07 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 785,446 | +785,446 | 0.00 | 2.02 | +2.02 | buy |
| GOLDMAN SACHS GROUP INC | 31,793 | 769,728 | +737,935 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 753,846 | 753,516 | -330 | 4.97 | 4.91 | -0.06 | sell |
| SCOGGIN MANAGEMENT LP | 1,250,000 | 750,000 | -500,000 | 9.86 | 5.16 | -4.70 | sell |
| BARCLAYS PLC | 736,784 | 746,345 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,749,316 | 734,853 | -2,014,463 | 0.08 | 0.02 | -0.06 | sell |
| Weiss Asset Management LP | 714,154 | 714,154 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Parkwood LLC | 350,000 | 700,000 | +350,000 | 0.55 | 1.22 | +0.68 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,405 | 685,570 | +645,165 | 0.02 | 0.31 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 356,622 | 668,435 | +311,813 | 0.15 | 0.29 | +0.14 | buy |
| K2 PRINCIPAL FUND, L.P. | 346,591 | 668,101 | +321,510 | 1.08 | 1.26 | +0.17 | buy |
| Jump Financial, LLC | 0 | 662,592 | +662,592 | 0.00 | 0.18 | +0.18 | buy |
| Birnam Oak Advisors, LP | 0 | 646,323 | +646,323 | 0.00 | 2.84 | +2.84 | buy |
| ExodusPoint Capital Management, LP | 86,690 | 644,738 | +558,048 | 0.02 | 0.16 | +0.14 | buy |
| CastleKnight Management LP | 1,020,610 | 643,259 | -377,351 | 0.73 | 0.40 | -0.33 | sell |
| Nuveen, LLC | 794,323 | 636,104 | -158,219 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 127,573 | 612,009 | +484,436 | 0.07 | 0.33 | +0.26 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,358 | 608,458 | +509,100 | 1.31 | 4.71 | +3.40 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 602,427 | 598,164 | -4,263 | 0.11 | 0.11 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,156 | 582,383 | +89,227 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,885,750 | 578,887 | -3,306,863 | 0.43 | 0.04 | -0.39 | sell |
| Kintayl Capital LP | 0 | 570,054 | +570,054 | 0.00 | 7.01 | +7.01 | buy |
| Swiss National Bank | 535,200 | 559,400 | +24,200 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 547,600 | +547,600 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 852,203 | 539,194 | -313,009 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 527,306 | +527,306 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 218,558 | 504,958 | +286,400 | 0.57 | 1.42 | +0.85 | buy |
| Intrinsic Edge Capital Management LLC | 506,176 | 496,176 | -10,000 | 1.30 | 1.35 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 791,092 | 472,816 | -318,276 | 0.01 | 0.01 | -0.00 | sell |
| Aurelius Capital Management, LP | 438,394 | 470,965 | +32,571 | 50.88 | 15.31 | -35.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 789,229 | 464,551 | -324,678 | 0.00 | 0.00 | -0.00 | sell |