| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Oasis Management Co Ltd. | 302,730 | 2,307,683 | +2,004,953 | 1.79 | 13.70 | +11.91 | buy |
| JPMORGAN CHASE & CO | 305,717 | 1,800,154 | +1,494,437 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 1,948,995 | 2,788,516 | +839,521 | 1.57 | 2.62 | +1.06 | buy |
| Yaupon Capital Management LP | 0 | 536,522 | +536,522 | 0.00 | 1.21 | +1.21 | buy |
| Weiss Asset Management LP | 105,461 | 636,346 | +530,885 | 0.05 | 0.41 | +0.36 | buy |
| Two Seas Capital LP | 0 | 491,500 | +491,500 | 0.00 | 1.32 | +1.32 | buy |
| T. Rowe Price Investment Management, Inc. | 1,390,183 | 1,836,051 | +445,868 | 0.03 | 0.05 | +0.02 | buy |
| Azora Capital LP | 245,543 | 690,492 | +444,949 | 0.40 | 2.00 | +1.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 441,399 | +441,399 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 7,987,137 | 8,423,285 | +436,148 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,964,446 | 2,385,318 | +420,872 | 0.06 | 0.08 | +0.03 | buy |
| Steadview Capital Management LLC | 28,300 | 431,655 | +403,355 | 0.14 | 3.73 | +3.59 | buy |
| BANK OF AMERICA CORP /DE/ | 458,119 | 857,743 | +399,624 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 398,080 | +398,080 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 393,600 | +393,600 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 271,403 | 662,324 | +390,921 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,006,725 | 1,391,909 | +385,184 | 0.12 | 0.22 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 367,063 | +367,063 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 24,244 | 336,089 | +311,845 | 0.00 | 0.02 | +0.02 | buy |
| Situational Awareness LP | 599,000 | 860,200 | +261,200 | 0.93 | 1.01 | +0.08 | buy |
| Park West Asset Management LLC | 0 | 253,500 | +253,500 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 7,728,037 | 7,978,357 | +250,320 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 246,406 | +246,406 | 0.00 | 0.74 | +0.74 | buy |
| PointState Capital LP | 0 | 232,938 | +232,938 | 0.00 | 0.18 | +0.18 | buy |
| Flight Deck Capital, LP | 0 | 214,700 | +214,700 | 0.00 | 8.41 | +8.41 | buy |
| LMR Partners LLP | 0 | 205,000 | +205,000 | 0.00 | 0.09 | +0.09 | buy |
| Alight Capital Management LP | 100,000 | 300,000 | +200,000 | 0.83 | 3.69 | +2.86 | buy |
| VAN ECK ASSOCIATES CORP | 533,320 | 687,184 | +153,864 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 0 | 116,200 | +116,200 | 0.00 | 0.40 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,956 | 226,390 | +109,434 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 108,406 | +108,406 | 0.00 | 0.93 | +0.93 | buy |
| Point72 Asset Management, L.P. | 13,878 | 119,993 | +106,115 | 0.00 | 0.01 | +0.01 | 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 |
| Delta Global Management LP | 152,154 | 253,958 | +101,804 | 0.39 | 0.85 | +0.46 | buy |
| Walleye Capital LLC | 88,485 | 186,381 | +97,896 | 0.03 | 0.05 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 97,387 | +97,387 | 0.00 | 0.40 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 41,432 | 128,859 | +87,427 | 0.03 | 0.17 | +0.13 | buy |
| Walleye Trading LLC | 129,276 | 214,766 | +85,490 | 0.07 | 0.16 | +0.09 | buy |
| Arosa Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 2.51 | +2.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,514,325 | 2,593,916 | +79,591 | 0.01 | 0.01 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 77,731 | +77,731 | 0.00 | 0.43 | +0.43 | buy |
| Shay Capital LLC | 0 | 74,378 | +74,378 | 0.00 | 0.55 | +0.55 | buy |
| Banco BTG Pactual S.A. | 12,000 | 85,000 | +73,000 | 0.06 | 0.69 | +0.63 | buy |
| FMR LLC | 5,364 | 75,303 | +69,939 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,139 | +67,139 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 953 | 67,390 | +66,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 943,935 | 1,007,988 | +64,053 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,924 | 79,219 | +63,295 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,242 | 350,949 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 55,776 | +55,776 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 10,000 | 65,108 | +55,108 | 0.07 | 0.71 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 92,603 | 143,022 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 70,000 | 115,000 | +45,000 | 1.86 | 3.65 | +1.79 | buy |
| WINTON GROUP Ltd | 39,800 | 83,400 | +43,600 | 0.05 | 0.13 | +0.08 | buy |
| FORA Capital, LLC | 29,793 | 68,327 | +38,534 | 0.18 | 0.38 | +0.20 | buy |
| Nuveen, LLC | 359,438 | 395,641 | +36,203 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,844 | 42,660 | +35,816 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 28,610 | 63,518 | +34,908 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 106,563 | 140,308 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,384 | 218,561 | +32,177 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,493 | 35,410 | +27,917 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.43 | +0.43 | buy |
| Zimmer Partners, LP | 47,500 | 72,500 | +25,000 | 0.04 | 0.09 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,570 | +22,570 | 0.00 | 0.25 | +0.25 | buy |
| Covestor Ltd | 6 | 21,327 | +21,321 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,522 | 94,523 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,632 | 51,343 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,600 | 25,000 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,457,978 | 2,476,020 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.19 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 200 | 18,000 | +17,800 | 0.00 | 0.07 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.04 | +0.04 | buy |
| DENDUR CAPITAL LP | 457,000 | 473,000 | +16,000 | 1.77 | 2.26 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,730 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,334 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,114 | +14,114 | 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 |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 13,600 | +13,600 | 0.00 | 0.17 | +0.17 | buy |
| State of Alaska, Department of Revenue | 0 | 12,352 | +12,352 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,888 | 58,026 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 11,042 | +11,042 | 0.00 | 0.07 | +0.07 | buy |
| Eschler Asset Management LLP | 0 | 8,990 | +8,990 | 0.00 | 0.28 | +0.28 | buy |
| Main Street Research LLC | 0 | 8,986 | +8,986 | 0.00 | 0.02 | +0.02 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 8,655 | +8,655 | 0.53 | 0.26 | -0.27 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,257 | +8,257 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,138 | 36,392 | +8,254 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 7,584 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,991 | 13,435 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,869 | +6,869 | 0.00 | 0.00 | +0.00 | buy |