| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,423,285 | 8,625,260 | +201,975 | 0.01 | 0.01 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 0 | 6,078,951 | +6,078,951 | 0.00 | 2.27 | +2.27 | buy |
| SRS Investment Management, LLC | 2,869,797 | 3,084,905 | +215,108 | 1.39 | 1.53 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,385,318 | 3,002,186 | +616,868 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,916 | 2,925,480 | +331,564 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,098,747 | 2,911,391 | +812,644 | 0.02 | 0.03 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 2,788,516 | 2,882,566 | +94,050 | 2.62 | 1.60 | -1.02 | buy |
| STATE STREET CORP | 2,476,020 | 2,542,999 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 2,307,683 | 2,507,683 | +200,000 | 13.70 | 13.91 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 1,836,051 | 1,907,672 | +71,621 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,800,154 | 1,904,845 | +104,691 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 2,087,941 | 1,890,159 | -197,782 | 4.18 | 4.95 | +0.77 | sell |
| Hood River Capital Management LLC | 1,041,669 | 1,843,582 | +801,913 | 0.52 | 0.87 | +0.34 | buy |
| UBS Group AG | 156,034 | 1,543,002 | +1,386,968 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,391,909 | 1,447,415 | +55,506 | 0.22 | 0.27 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 589,820 | 1,305,485 | +715,665 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,429,489 | 1,113,235 | -316,254 | 0.28 | 0.16 | -0.11 | sell |
| Newbrook Capital Advisors LP | 0 | 1,086,251 | +1,086,251 | 0.00 | 9.48 | +9.48 | buy |
| MORGAN STANLEY | 739,649 | 1,054,924 | +315,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,853 | 995,284 | -93,569 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 536,522 | 906,316 | +369,794 | 1.21 | 2.10 | +0.89 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,569,855 | 897,188 | -672,667 | 0.11 | 0.06 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 826,839 | 875,685 | +48,846 | 0.03 | 0.03 | +0.00 | buy |
| Third Point LLC | 0 | 869,563 | +869,563 | 0.00 | 1.96 | +1.96 | buy |
| DENDUR CAPITAL LP | 473,000 | 869,420 | +396,420 | 2.26 | 3.00 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 857,743 | 806,017 | -51,726 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 740,378 | 789,424 | +49,046 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 441,399 | 780,612 | +339,213 | 0.05 | 0.08 | +0.03 | buy |
| Azora Capital LP | 690,492 | 764,573 | +74,081 | 2.00 | 2.36 | +0.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 753,000 | 723,000 | -30,000 | 0.71 | 1.24 | +0.53 | sell |
| Neuberger Berman Group LLC | 7,584 | 677,820 | +670,236 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 687,184 | 626,552 | -60,632 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,007,988 | 609,622 | -398,366 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 544,700 | 570,300 | +25,600 | 1.43 | 1.25 | -0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 398,080 | 488,307 | +90,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 481,833 | +481,833 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 636,346 | 472,186 | -164,160 | 0.41 | 0.41 | -0.01 | sell |
| CITADEL ADVISORS LLC | 662,324 | 470,406 | -191,918 | 0.02 | 0.02 | -0.01 | sell |
| Steadview Capital Management LLC | 431,655 | 432,480 | +825 | 3.73 | 8.95 | +5.22 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 528,246 | 425,337 | -102,909 | 3.53 | 3.58 | +0.05 | sell |
| Nuveen, LLC | 395,641 | 424,534 | +28,893 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 454,405 | 388,659 | -65,746 | 0.02 | 0.02 | -0.01 | sell |
| Avala Global LP | 0 | 358,900 | +358,900 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 350,949 | 348,307 | -2,642 | 0.00 | 0.00 | +0.00 | sell |
| Zimmer Partners, LP | 72,500 | 275,000 | +202,500 | 0.09 | 0.32 | +0.23 | buy |
| Two Seas Capital LP | 491,500 | 250,000 | -241,500 | 1.32 | 0.54 | -0.78 | sell |
| Bridgewater Associates, LP | 0 | 245,659 | +245,659 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 240,821 | +240,821 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,390 | 240,570 | +14,180 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,688 | 240,348 | +228,660 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 253,500 | 240,250 | -13,250 | 0.98 | 1.00 | +0.01 | sell |
| HRT FINANCIAL LP | 6,300 | 224,700 | +218,400 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 217,624 | 210,212 | -7,412 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,806 | 207,619 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,512 | 200,087 | -58,425 | 0.02 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 350,000 | 200,000 | -150,000 | 3.12 | 1.71 | -1.41 | sell |
| Swiss National Bank | 195,140 | 195,940 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,561 | 191,782 | -26,779 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 321,482 | 183,663 | -137,819 | 0.14 | 0.07 | -0.07 | sell |
| Northern Right Capital Management, L.P. | 603,201 | 180,269 | -422,932 | 7.28 | 3.01 | -4.27 | sell |
| Delta Global Management LP | 253,958 | 177,646 | -76,312 | 0.85 | 0.68 | -0.17 | sell |
| ExodusPoint Capital Management, LP | 242,093 | 175,563 | -66,530 | 0.12 | 0.08 | -0.04 | sell |
| LMR Partners LLP | 205,000 | 165,000 | -40,000 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,934 | 161,321 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,621 | 153,518 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,022 | 152,684 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 300,000 | 150,000 | -150,000 | 3.69 | 2.05 | -1.65 | sell |
| Troluce Capital Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 360,000 | 150,000 | -210,000 | 2.11 | 1.07 | -1.03 | sell |
| Engle Capital Management, L.P. | 0 | 149,800 | +149,800 | 0.00 | 2.39 | +2.39 | buy |
| Zweig-DiMenna Associates LLC | 672,750 | 145,647 | -527,103 | 2.19 | 0.96 | -1.23 | sell |
| RHUMBLINE ADVISERS | 135,233 | 138,757 | +3,524 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,219 | 137,624 | +58,405 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,406 | 132,584 | +24,178 | 0.93 | 1.12 | +0.19 | buy |
| Gillson Capital LP | 246,406 | 132,044 | -114,362 | 0.74 | 0.51 | -0.23 | sell |
| Walleye Capital LLC | 186,381 | 115,498 | -70,883 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,440 | 114,909 | +20,469 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 393,600 | 114,909 | -278,691 | 0.42 | 0.10 | -0.31 | sell |
| Aquatic Capital Management LLC | 0 | 113,348 | +113,348 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,523 | 110,021 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,026 | 109,153 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 106,646 | +106,646 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,093 | 102,103 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 120,607 | 97,868 | -22,739 | 0.62 | 0.61 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 140,308 | 96,503 | -43,805 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,900 | +92,900 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 91,400 | +91,400 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 160,386 | 84,064 | -76,322 | 0.01 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 0 | 83,710 | +83,710 | 0.00 | 0.68 | +0.68 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,313 | 76,373 | +49,060 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 63,518 | 74,770 | +11,252 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,848 | 74,184 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 80,481 | 73,281 | -7,200 | 1.08 | 0.97 | -0.11 | sell |
| FORA Capital, LLC | 68,327 | 69,635 | +1,308 | 0.38 | 0.24 | -0.14 | buy |
| Vennlight Capital Management, LP | 0 | 69,001 | +69,001 | 0.00 | 3.27 | +3.27 | buy |
| Stenham Asset Management Ltd | 0 | 67,550 | +67,550 | 0.00 | 1.54 | +1.54 | buy |
| Ripple Effect Asset Management LP | 18,000 | 63,534 | +45,534 | 0.66 | 2.08 | +1.42 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 61,396 | +61,396 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 77,825 | 61,380 | -16,445 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 65,108 | 58,000 | -7,108 | 0.71 | 0.67 | -0.04 | sell |