| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,987,137 | 8,423,285 | +436,148 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,728,037 | 7,978,357 | +250,320 | 0.00 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 2,869,797 | +2,869,797 | 0.00 | 1.39 | +1.39 | buy |
| Sachem Head Capital Management LP | 0 | 2,825,000 | +2,825,000 | 0.00 | 3.04 | +3.04 | buy |
| Value Aligned Research Advisors, LLC | 1,948,995 | 2,788,516 | +839,521 | 1.57 | 2.62 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,514,325 | 2,593,916 | +79,591 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,457,978 | 2,476,020 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,964,446 | 2,385,318 | +420,872 | 0.06 | 0.08 | +0.03 | buy |
| Oasis Management Co Ltd. | 302,730 | 2,307,683 | +2,004,953 | 1.79 | 13.70 | +11.91 | buy |
| AMERIPRISE FINANCIAL INC | 2,991,466 | 2,098,747 | -892,719 | 0.02 | 0.02 | -0.00 | sell |
| BIT Capital GmbH | 2,177,511 | 2,087,941 | -89,570 | 3.46 | 4.18 | +0.72 | sell |
| T. Rowe Price Investment Management, Inc. | 1,390,183 | 1,836,051 | +445,868 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 305,717 | 1,800,154 | +1,494,437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,555,800 | 1,569,855 | +14,055 | 0.09 | 0.11 | +0.02 | buy |
| Tidal Investments LLC | 1,795,785 | 1,429,489 | -366,296 | 0.27 | 0.28 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,006,725 | 1,391,909 | +385,184 | 0.12 | 0.22 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,557 | 1,088,853 | -19,704 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 1,984,919 | 1,041,669 | -943,250 | 0.82 | 0.52 | -0.29 | sell |
| Invesco Ltd. | 943,935 | 1,007,988 | +64,053 | 0.01 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 599,000 | 860,200 | +261,200 | 0.93 | 1.01 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 458,119 | 857,743 | +399,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,317,681 | 826,839 | -490,842 | 0.04 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 903,440 | 753,000 | -150,440 | 0.63 | 0.71 | +0.08 | sell |
| NORTHERN TRUST CORP | 790,259 | 740,378 | -49,881 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,293,317 | 739,649 | -553,668 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 245,543 | 690,492 | +444,949 | 0.40 | 2.00 | +1.60 | buy |
| VAN ECK ASSOCIATES CORP | 533,320 | 687,184 | +153,864 | 0.02 | 0.03 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 707,000 | 672,750 | -34,250 | 1.91 | 2.19 | +0.28 | sell |
| CITADEL ADVISORS LLC | 271,403 | 662,324 | +390,921 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 105,461 | 636,346 | +530,885 | 0.05 | 0.41 | +0.36 | buy |
| Northern Right Capital Management, L.P. | 684,905 | 603,201 | -81,704 | 7.38 | 7.28 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 795,015 | 589,820 | -205,195 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 722,500 | 544,700 | -177,800 | 1.35 | 1.43 | +0.07 | sell |
| Yaupon Capital Management LP | 0 | 536,522 | +536,522 | 0.00 | 1.21 | +1.21 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 720,587 | 528,246 | -192,341 | 3.58 | 3.53 | -0.05 | sell |
| Two Seas Capital LP | 0 | 491,500 | +491,500 | 0.00 | 1.32 | +1.32 | buy |
| DENDUR CAPITAL LP | 457,000 | 473,000 | +16,000 | 1.77 | 2.26 | +0.49 | buy |
| JANE STREET GROUP, LLC | 1,854,219 | 454,405 | -1,399,814 | 0.08 | 0.02 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 441,399 | +441,399 | 0.00 | 0.05 | +0.05 | buy |
| Steadview Capital Management LLC | 28,300 | 431,655 | +403,355 | 0.14 | 3.73 | +3.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 398,080 | +398,080 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 359,438 | 395,641 | +36,203 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 393,600 | +393,600 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 367,063 | +367,063 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 800,000 | 360,000 | -440,000 | 4.27 | 2.11 | -2.16 | sell |
| Bank of New York Mellon Corp | 290,242 | 350,949 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 400,000 | 350,000 | -50,000 | 2.11 | 3.12 | +1.01 | sell |
| Qube Research & Technologies Ltd | 24,244 | 336,089 | +311,845 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 363,494 | 321,482 | -42,012 | 0.12 | 0.14 | +0.02 | sell |
| Alight Capital Management LP | 100,000 | 300,000 | +200,000 | 0.83 | 3.69 | +2.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,333,314 | 258,512 | -1,074,802 | 0.07 | 0.02 | -0.05 | sell |
| Delta Global Management LP | 152,154 | 253,958 | +101,804 | 0.39 | 0.85 | +0.46 | buy |
| Park West Asset Management LLC | 0 | 253,500 | +253,500 | 0.00 | 0.98 | +0.98 | buy |
| Gillson Capital LP | 0 | 246,406 | +246,406 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 514,634 | 242,093 | -272,541 | 0.25 | 0.12 | -0.13 | sell |
| BW Gestao de Investimentos Ltda. | 280,000 | 233,843 | -46,157 | 0.74 | 0.38 | -0.36 | sell |
| Wealth High Governance Capital Ltda | 420,000 | 233,843 | -186,157 | 4.20 | 3.15 | -1.05 | sell |
| PointState Capital LP | 0 | 232,938 | +232,938 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,956 | 226,390 | +109,434 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,384 | 218,561 | +32,177 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,267,787 | 217,624 | -1,050,163 | 0.32 | 0.07 | -0.25 | sell |
| Walleye Trading LLC | 129,276 | 214,766 | +85,490 | 0.07 | 0.16 | +0.09 | buy |
| Flight Deck Capital, LP | 0 | 214,700 | +214,700 | 0.00 | 8.41 | +8.41 | buy |
| Nishkama Capital, LLC | 808,291 | 205,722 | -602,569 | 2.52 | 1.28 | -1.25 | sell |
| LMR Partners LLP | 0 | 205,000 | +205,000 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 191,940 | 195,140 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,912 | 186,806 | -127,106 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 88,485 | 186,381 | +97,896 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,386 | 168,934 | -23,452 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 162,753 | 160,386 | -2,367 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 653,581 | 156,034 | -497,547 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 160,756 | 154,407 | -6,349 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,095 | 145,621 | +1,526 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,603 | 143,022 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,563 | 140,308 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,664 | 135,233 | -6,431 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 41,432 | 128,859 | +87,427 | 0.03 | 0.17 | +0.13 | buy |
| MARK ASSET MANAGEMENT LP | 180,961 | 120,607 | -60,354 | 0.64 | 0.62 | -0.02 | sell |
| Point72 Asset Management, L.P. | 13,878 | 119,993 | +106,115 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 341,715 | 119,264 | -222,451 | 0.36 | 0.16 | -0.19 | sell |
| Clearline Capital LP | 0 | 116,200 | +116,200 | 0.00 | 0.40 | +0.40 | buy |
| GeoSphere Capital Management, LLC | 70,000 | 115,000 | +45,000 | 1.86 | 3.65 | +1.79 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 108,406 | +108,406 | 0.00 | 0.93 | +0.93 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,936 | +105,936 | 0.00 | 0.02 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 102,400 | +102,400 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,160 | 101,093 | -67 | 0.00 | 0.00 | +0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 97,387 | +97,387 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,522 | 94,523 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,979 | 94,440 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 12,000 | 85,000 | +73,000 | 0.06 | 0.69 | +0.63 | buy |
| Arosa Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 2.51 | +2.51 | buy |
| WINTON GROUP Ltd | 39,800 | 83,400 | +43,600 | 0.05 | 0.13 | +0.08 | buy |
| Tactive Advisors, LLC | 93,958 | 80,481 | -13,477 | 0.93 | 1.08 | +0.16 | sell |
| SEI INVESTMENTS CO | 15,924 | 79,219 | +63,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,767 | 78,848 | -7,919 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 82,519 | 77,825 | -4,694 | 0.00 | 0.00 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 0 | 77,731 | +77,731 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 5,364 | 75,303 | +69,939 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 74,378 | +74,378 | 0.00 | 0.55 | +0.55 | buy |
| Edgestream Partners, L.P. | 128,454 | 73,471 | -54,983 | 0.13 | 0.09 | -0.04 | sell |