| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 16,867,613 | 13,950,444 | -2,917,169 | 0.52 | 0.97 | +0.45 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,000,000 | 2,296,923 | -703,077 | 0.04 | 0.06 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,799 | 2,234,575 | +78,776 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 57,471 | 1,253,713 | +1,196,242 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 294,914 | 1,079,414 | +784,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 731,844 | +731,844 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,642,716 | 725,000 | -917,716 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 709,000 | +709,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 660,657 | 656,129 | -4,528 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 510,569 | 510,569 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 475,824 | +475,824 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 441,597 | 473,043 | +31,446 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 830,655 | 400,000 | -430,655 | 0.05 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 360,000 | +360,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 355,138 | 355,138 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 343,379 | +343,379 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 164,000 | +164,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 150,001 | +150,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,323 | 145,446 | +91,123 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 123,275 | 131,875 | +8,600 | 0.01 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 99,305 | 99,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 13,500 | 77,875 | +64,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,818 | +58,818 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,433 | +27,433 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,217 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,645 | 20,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 19,020 | 19,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Haven Private, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 11,493 | 11,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 10,261 | 10,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,557,895 | 0 | -2,557,895 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,317,667 | 0 | -1,317,667 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,004 | 0 | -37,004 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,164 | 0 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,167 | 0 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 59,342 | 0 | -59,342 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 3,775,112 | 0 | -3,775,112 | 0.04 | 0.00 | -0.04 | sell |