| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,559,246 | 19,378,652 | +6,819,406 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 14,631,190 | 18,179,586 | +3,548,396 | 37.48 | 57.70 | +20.22 | buy |
| BlackRock, Inc. | 15,547,691 | 17,716,096 | +2,168,405 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,839,303 | 10,264,204 | +5,424,901 | 0.49 | 1.19 | +0.70 | buy |
| ORG Wealth Partners, LLC | 286,606 | 8,699,778 | +8,413,172 | 1.13 | 37.71 | +36.58 | buy |
| FMR LLC | 244,801 | 7,436,229 | +7,191,428 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 5,705,791 | 6,232,888 | +527,097 | 11.44 | 10.35 | -1.10 | buy |
| JAT Capital Mgmt LP | 4,601,374 | 5,852,913 | +1,251,539 | 9.34 | 14.39 | +5.05 | buy |
| Parsifal Capital Management, LP | 5,412,825 | 5,615,199 | +202,374 | 4.99 | 6.58 | +1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,276,573 | 5,532,715 | +256,142 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,113,083 | 5,254,518 | +4,141,435 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,006,922 | 5,186,161 | +1,179,239 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5,083,071 | 4,814,729 | -268,342 | 11.35 | 12.21 | +0.86 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,672,490 | 4,649,880 | +1,977,390 | 0.64 | 1.39 | +0.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,413,567 | +4,413,567 | 0.00 | 0.30 | +0.30 | buy |
| Valiant Capital Management, L.P. | 3,702,943 | 4,325,024 | +622,081 | 6.00 | 8.13 | +2.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,873,345 | 4,048,932 | +175,587 | 0.17 | 0.20 | +0.03 | buy |
| COMERICA BANK | 3,951,378 | 4,001,378 | +50,000 | 0.19 | 0.23 | +0.04 | buy |
| LMR Partners LLP | 0 | 3,924,298 | +3,924,298 | 0.00 | 0.56 | +0.56 | buy |
| LINDEN ADVISORS LP | 3,384,718 | 3,384,718 | 0 | 0.19 | 0.23 | +0.04 | hold |
| MORGAN STANLEY | 1,601,855 | 3,344,134 | +1,742,279 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,608,746 | 3,340,882 | +1,732,136 | 0.21 | 0.44 | +0.22 | buy |
| Tidal Investments LLC | 3,318,996 | 2,971,334 | -347,662 | 0.43 | 0.34 | -0.09 | sell |
| Taconic Capital Advisors LP | 2,717,462 | 2,930,617 | +213,155 | 2.87 | 3.22 | +0.35 | buy |
| Qube Research & Technologies Ltd | 0 | 2,846,212 | +2,846,212 | 0.00 | 0.07 | +0.07 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,792,870 | +2,792,870 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,755,914 | +2,755,914 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 437,812 | 2,604,565 | +2,166,753 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,932,462 | 2,392,092 | +459,630 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,031,736 | 2,319,205 | +287,469 | 0.14 | 0.18 | +0.04 | buy |
| Diameter Capital Partners LP | 3,497,739 | 2,265,000 | -1,232,739 | 8.98 | 6.04 | -2.93 | sell |
| GOLDMAN SACHS GROUP INC | 1,266,397 | 2,239,035 | +972,638 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,645,955 | 2,192,225 | +546,270 | 0.49 | 0.54 | +0.05 | buy |
| Invesco Ltd. | 2,002,482 | 2,132,520 | +130,038 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 2,095,863 | +2,095,863 | 0.00 | 3.90 | +3.90 | buy |
| VAN ECK ASSOCIATES CORP | 1,616,944 | 2,039,718 | +422,774 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,721,400 | 1,836,018 | +114,618 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,832,910 | +1,832,910 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,130,337 | 1,732,738 | +602,401 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,394 | 1,662,406 | +1,535,012 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 575,000 | 1,640,718 | +1,065,718 | 0.20 | 0.43 | +0.23 | buy |
| Skaana Management L.P. | 1,279,698 | 1,572,655 | +292,957 | 2.53 | 4.13 | +1.60 | buy |
| MARSHALL WACE, LLP | 446,674 | 1,489,261 | +1,042,587 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,186,727 | 1,469,378 | +282,651 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 992,330 | 1,404,146 | +411,816 | 0.39 | 0.69 | +0.30 | buy |
| COMERICA BANK | 1,338,167 | 1,388,167 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| MYDA Advisors LLC | 1,290,000 | 1,362,501 | +72,501 | 4.36 | 5.47 | +1.11 | buy |
| Senator Investment Group LP | 650,000 | 1,354,574 | +704,574 | 0.37 | 0.56 | +0.19 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.18 | +2.18 | buy |
| GROUP ONE TRADING LLC | 785,064 | 1,196,192 | +411,128 | 0.37 | 0.57 | +0.20 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 862,149 | 1,158,449 | +296,300 | 2.46 | 2.55 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,395 | 1,150,717 | +730,322 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,170,090 | 1,025,567 | -144,523 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 551,977 | 1,025,508 | +473,531 | 0.47 | 0.97 | +0.49 | buy |
| Nicholas Investment Partners, LP | 565,169 | 950,534 | +385,365 | 0.62 | 1.17 | +0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 564,797 | 900,811 | +336,014 | 0.52 | 1.06 | +0.55 | buy |
| Bank of New York Mellon Corp | 512,339 | 834,077 | +321,738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 809,891 | 809,891 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 496,450 | 746,953 | +250,503 | 0.20 | 0.30 | +0.10 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 733,152 | +733,152 | 0.00 | 4.84 | +4.84 | buy |
| Regal Partners Ltd | 996,551 | 719,962 | -276,589 | 1.04 | 1.02 | -0.02 | sell |
| Weiss Asset Management LP | 714,154 | 714,154 | 0 | 0.12 | 0.13 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 695,670 | +695,670 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 662,000 | +662,000 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 881,900 | 657,500 | -224,400 | 0.69 | 0.59 | -0.10 | sell |
| Pennant Investors, LP | 794,813 | 630,000 | -164,813 | 2.81 | 2.63 | -0.18 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 493,117 | 629,329 | +136,212 | 0.14 | 0.18 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 0 | 623,645 | +623,645 | 0.00 | 1.35 | +1.35 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 819,533 | 612,065 | -207,468 | 0.29 | 0.26 | -0.03 | sell |
| CITIGROUP INC | 161,210 | 600,944 | +439,734 | 0.00 | 0.01 | +0.01 | buy |
| DSC Meridian Capital LP | 600,000 | 600,000 | 0 | 2.95 | 3.28 | +0.33 | hold |
| SCOGGIN MANAGEMENT LP | 750,000 | 575,000 | -175,000 | 4.91 | 4.24 | -0.67 | sell |
| JBF Capital, Inc. | 519,593 | 567,093 | +47,500 | 0.92 | 1.37 | +0.45 | buy |
| Brevan Howard Capital Management LP | 751,250 | 550,000 | -201,250 | 0.43 | 0.19 | -0.24 | sell |
| Northern Right Capital Management, L.P. | 0 | 528,074 | +528,074 | 0.00 | 2.76 | +2.76 | buy |
| Pertento Partners LLP | 1,703,202 | 521,738 | -1,181,464 | 2.46 | 0.75 | -1.70 | sell |
| Intrinsic Edge Capital Management LLC | 506,176 | 506,176 | 0 | 0.74 | 0.96 | +0.22 | hold |
| Caption Management, LLC | 500,000 | 500,000 | 0 | 0.36 | 0.17 | -0.19 | hold |
| CastleKnight Management LP | 511,000 | 487,000 | -24,000 | 0.70 | 0.75 | +0.05 | sell |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 442,296 | +442,296 | 0.00 | 1.71 | +1.71 | buy |
| Alyeska Investment Group, L.P. | 978,925 | 440,856 | -538,069 | 0.06 | 0.02 | -0.04 | sell |
| Hidden Lake Asset Management LP | 512,040 | 431,700 | -80,340 | 5.39 | 4.14 | -1.25 | sell |
| Concentric Capital Strategies, LP | 0 | 422,779 | +422,779 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 294,759 | 421,213 | +126,454 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 452,753 | 415,495 | -37,258 | 0.51 | 0.50 | -0.00 | sell |
| Candelo Capital Management LP | 0 | 409,804 | +409,804 | 0.00 | 3.63 | +3.63 | buy |
| Neuberger Berman Group LLC | 0 | 396,829 | +396,829 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,147 | 395,075 | +381,928 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,538 | 394,999 | +171,461 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 394,227 | +394,227 | 0.00 | 0.06 | +0.06 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 413,584 | 382,608 | -30,976 | 3.18 | 3.73 | +0.55 | sell |
| BLAIR WILLIAM & CO/IL | 970,267 | 381,910 | -588,357 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 260,400 | 380,900 | +120,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 352,500 | +352,500 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 1,000,000 | 350,000 | -650,000 | 0.05 | 0.02 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 345,389 | +345,389 | 0.00 | 0.90 | +0.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,979 | 344,679 | -613,300 | 0.02 | 0.01 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 338,703 | 339,047 | +344 | 0.05 | 0.05 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 650,000 | 325,000 | -325,000 | 6.76 | 3.82 | -2.93 | sell |
| Warberg Asset Management LLC | 292,597 | 316,297 | +23,700 | 0.54 | 0.72 | +0.18 | buy |