| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Jericho Capital Asset Management L.P. | 0 | 11,699,823 | +11,699,823 | 0.00 | 2.18 | +2.18 | buy |
| Two Seas Capital LP | 6,770,027 | 15,363,978 | +8,593,951 | 11.33 | 16.57 | +5.24 | buy |
| Point72 Asset Management, L.P. | 0 | 7,266,621 | +7,266,621 | 0.00 | 0.18 | +0.18 | buy |
| ORG Wealth Partners, LLC | 12,419 | 7,277,778 | +7,265,359 | 0.05 | 27.76 | +27.71 | 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 |
| FMR LLC | 2,550,560 | 8,128,066 | +5,577,506 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,100 | 4,435,000 | +4,290,900 | 0.02 | 0.70 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,937 | 4,357,942 | +4,123,005 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 3,246,354 | 6,987,529 | +3,741,175 | 0.55 | 1.05 | +0.50 | buy |
| CITADEL ADVISORS LLC | 1,443,919 | 5,017,861 | +3,573,942 | 0.02 | 0.07 | +0.05 | buy |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.64 | +0.64 | buy |
| BlackRock, Inc. | 23,489,137 | 26,405,648 | +2,916,511 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 751,544 | 3,481,150 | +2,729,606 | 0.75 | 2.35 | +1.61 | buy |
| UBS Group AG | 4,346,276 | 6,584,767 | +2,238,491 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,290 | 2,505,598 | +2,232,308 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,017,096 | 2,781,598 | +1,764,502 | 0.00 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 4,801,524 | 6,483,103 | +1,681,579 | 6.32 | 10.77 | +4.45 | buy |
| Polar Asset Management Partners Inc. | 725,596 | 2,236,716 | +1,511,120 | 0.20 | 0.52 | +0.33 | 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 |
| DSC Meridian Capital LP | 910,000 | 2,280,252 | +1,370,252 | 8.51 | 18.15 | +9.64 | buy |
| VANGUARD GROUP INC | 27,249,215 | 28,600,610 | +1,351,395 | 0.01 | 0.01 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 1,211,747 | +1,211,747 | 0.00 | 5.27 | +5.27 | buy |
| Artemis Investment Management LLP | 1,465,909 | 2,660,404 | +1,194,495 | 0.32 | 0.59 | +0.27 | buy |
| ROYAL BANK OF CANADA | 61,298 | 1,188,298 | +1,127,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 554,317 | 1,555,286 | +1,000,969 | 0.01 | 0.04 | +0.02 | buy |
| Skaana Management L.P. | 2,618,305 | 3,499,400 | +881,095 | 12.31 | 17.86 | +5.55 | buy |
| GOLDMAN SACHS GROUP INC | 31,154 | 907,583 | +876,429 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,405 | 685,570 | +645,165 | 0.02 | 0.31 | +0.29 | buy |
| Kintayl Capital LP | 0 | 570,054 | +570,054 | 0.00 | 7.01 | +7.01 | buy |
| ExodusPoint Capital Management, LP | 86,690 | 644,738 | +558,048 | 0.02 | 0.16 | +0.14 | buy |
| Sculptor Capital LP | 3,863,200 | 4,413,497 | +550,297 | 0.68 | 0.70 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 547,600 | +547,600 | 0.00 | 0.60 | +0.60 | buy |
| TORONTO DOMINION BANK | 0 | 527,306 | +527,306 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,358 | 608,458 | +509,100 | 1.31 | 4.71 | +3.40 | buy |
| GROUP ONE TRADING LLC | 127,573 | 612,009 | +484,436 | 0.07 | 0.33 | +0.26 | buy |
| NOMURA HOLDINGS INC | 354,019 | 806,048 | +452,029 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,598,624 | 5,038,450 | +439,826 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 6,517,898 | 6,926,253 | +408,355 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 405,800 | +405,800 | 0.00 | 5.78 | +5.78 | buy |
| Voleon Capital Management LP | 0 | 387,317 | +387,317 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 516,832 | 900,000 | +383,168 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 675,545 | 1,055,801 | +380,256 | 0.15 | 0.18 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,932,985 | 5,301,065 | +368,080 | 1.51 | 1.88 | +0.37 | buy |
| Trivest Advisors Ltd | 0 | 365,500 | +365,500 | 0.00 | 0.21 | +0.21 | buy |
| Parkwood LLC | 350,000 | 700,000 | +350,000 | 0.55 | 1.22 | +0.68 | buy |
| Pennant Investors, LP | 1,499,000 | 1,825,495 | +326,495 | 7.65 | 8.81 | +1.16 | buy |
| K2 PRINCIPAL FUND, L.P. | 346,591 | 668,101 | +321,510 | 1.08 | 1.26 | +0.17 | buy |
| Creative Planning | 37,864 | 355,720 | +317,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 356,622 | 668,435 | +311,813 | 0.15 | 0.29 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 307,300 | +307,300 | 0.00 | 0.38 | +0.38 | buy |
| SANDERS MORRIS HARRIS LLC | 10,700 | 308,855 | +298,155 | 0.04 | 0.68 | +0.64 | buy |
| Pier Capital, LLC | 218,558 | 504,958 | +286,400 | 0.57 | 1.42 | +0.85 | buy |
| CAXTON ASSOCIATES LLP | 0 | 281,992 | +281,992 | 0.00 | 0.14 | +0.14 | buy |
| Ripple Effect Asset Management LP | 0 | 259,000 | +259,000 | 0.00 | 2.68 | +2.68 | buy |
| Marathon Trading Investment Management LLC | 0 | 232,938 | +232,938 | 0.00 | 1.77 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,799,004 | 3,028,699 | +229,695 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 213,389 | +213,389 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 205,272 | +205,272 | 0.00 | 0.90 | +0.90 | buy |
| NORTHERN TRUST CORP | 2,365,489 | 2,566,481 | +200,992 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 660 | 189,682 | +189,022 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 177,740 | +177,740 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 175,138 | +175,138 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,371,211 | 7,541,857 | +170,646 | 0.01 | 0.01 | -0.00 | buy |
| Slotnik Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.10 | +1.10 | buy |
| CWA Asset Management Group, LLC | 80,903 | 239,181 | +158,278 | 0.06 | 0.16 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 153,650 | +153,650 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 139,600 | +139,600 | 0.00 | 0.02 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 137,500 | 275,000 | +137,500 | 1.30 | 2.20 | +0.91 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 137,319 | +137,319 | 0.00 | 0.31 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,673 | 452,806 | +129,133 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,233,869 | 1,361,367 | +127,498 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 172,579 | 284,930 | +112,351 | 0.15 | 0.29 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 134,895 | 226,394 | +91,499 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,156 | 582,383 | +89,227 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 86,343 | +86,343 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 84,392 | +84,392 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 179,034 | 259,324 | +80,290 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 77,900 | +77,900 | 0.00 | 0.19 | +0.19 | buy |
| SIG BROKERAGE, LP | 88,916 | 164,185 | +75,269 | 0.42 | 0.74 | +0.33 | buy |
| Tiptree Advisors, LLC | 232,000 | 307,000 | +75,000 | 3.10 | 3.44 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 73,500 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 72,162 | +72,162 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 71,308 | +71,308 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,968 | +70,968 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 90,000 | 158,700 | +68,700 | 0.75 | 1.40 | +0.65 | buy |
| Main Management ETF Advisors, LLC | 82,075 | 145,700 | +63,625 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,161 | 114,861 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 90,267 | 150,000 | +59,733 | 1.69 | 3.50 | +1.81 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,484 | 59,080 | +56,596 | 0.00 | 0.02 | +0.01 | buy |