| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 4,438,156 | 4,438,156 | 0 | 1.02 | 2.96 | +1.95 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,997,023 | 3,052,303 | +1,055,280 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 897,404 | 2,620,673 | +1,723,269 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 461,288 | 2,353,768 | +1,892,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,372,134 | 2,328,048 | +955,914 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,405 | 2,272,968 | +2,250,563 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 2,254,870 | +2,254,870 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,273,995 | 2,015,285 | -2,258,710 | 0.00 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 1,644,966 | +1,644,966 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 874,064 | 1,012,371 | +138,307 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 839,072 | 969,822 | +130,750 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 885,000 | 935,000 | +50,000 | 0.52 | 1.05 | +0.54 | buy |
| Think Investments LP | 0 | 902,100 | +902,100 | 0.00 | 5.36 | +5.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,283 | 760,106 | +448,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,270,690 | 734,962 | -2,535,728 | 0.03 | 0.02 | -0.02 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 719,134 | +719,134 | 0.00 | 3.43 | +3.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,174 | 709,546 | +538,372 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 704,607 | +704,607 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 670,018 | +670,018 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 715,138 | 659,692 | -55,446 | 0.05 | 0.12 | +0.07 | sell |
| FMR LLC | 1,597,385 | 583,593 | -1,013,792 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 583,132 | +583,132 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 637,052 | 571,998 | -65,054 | 0.00 | 0.00 | +0.00 | sell |
| Electron Capital Partners, LLC | 0 | 571,267 | +571,267 | 0.00 | 1.10 | +1.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 562,286 | +562,286 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 424,700 | 548,375 | +123,675 | 0.36 | 1.10 | +0.74 | buy |
| Artemis Investment Management LLP | 394,146 | 529,801 | +135,655 | 0.07 | 0.23 | +0.16 | buy |
| Penn Capital Management Company, LLC | 0 | 513,975 | +513,975 | 0.00 | 1.58 | +1.58 | buy |
| Woodson Capital Management, LP | 940,000 | 500,000 | -440,000 | 2.48 | 4.04 | +1.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 498,900 | +498,900 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 385,593 | +385,593 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 359,255 | +359,255 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 341,800 | +341,800 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 339,531 | +339,531 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 319,036 | +319,036 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 266,199 | +266,199 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,748 | 264,504 | +158,756 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 281,624 | 258,124 | -23,500 | 0.15 | 0.37 | +0.21 | sell |
| Neuberger Berman Group LLC | 0 | 254,972 | +254,972 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 252,966 | +252,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,796 | 252,966 | +77,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,241 | 252,232 | +185,991 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,476 | 240,855 | +235,379 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 195,714 | +195,714 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 168,958 | +168,958 | 0.00 | 1.53 | +1.53 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 149,719 | +149,719 | 0.00 | 0.38 | +0.38 | buy |
| VALUEWORKS LLC | 0 | 147,795 | +147,795 | 0.00 | 1.49 | +1.49 | buy |
| Russell Investments Group, Ltd. | 0 | 144,503 | +144,503 | 0.00 | 0.01 | +0.01 | buy |
| Panview Capital Ltd | 0 | 144,085 | +144,085 | 0.00 | 1.22 | +1.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 141,784 | +141,784 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 49,790 | 139,568 | +89,778 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 138,492 | +138,492 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 98,874 | 129,690 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,033 | 128,975 | -89,058 | 0.02 | 0.03 | +0.01 | sell |
| DENDUR CAPITAL LP | 0 | 126,500 | +126,500 | 0.00 | 0.36 | +0.36 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 116,000 | +116,000 | 0.00 | 0.54 | +0.54 | buy |
| Maytree Asset Management Ltd | 0 | 115,083 | +115,083 | 0.00 | 3.61 | +3.61 | buy |
| Soviero Asset Management, LP | 180,000 | 110,000 | -70,000 | 1.65 | 2.58 | +0.93 | sell |
| Old West Investment Management, LLC | 23,482 | 106,661 | +83,179 | 0.04 | 0.55 | +0.50 | buy |
| CITADEL ADVISORS LLC | 1,044,862 | 99,819 | -945,043 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 96,640 | +96,640 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 90,172 | +90,172 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,895 | 83,617 | +62,722 | 0.00 | 0.04 | +0.03 | buy |
| Pier Capital, LLC | 0 | 81,315 | +81,315 | 0.00 | 0.52 | +0.52 | buy |
| Tenzing Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 3.05 | +3.05 | buy |
| KP Management LLC | 0 | 73,000 | +73,000 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 20,795 | 67,465 | +46,670 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 76,671 | 61,427 | -15,244 | 0.06 | 0.10 | +0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | 60,000 | -80,000 | 0.35 | 0.31 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 0 | 54,648 | +54,648 | 0.00 | 0.39 | +0.39 | buy |
| Swiss National Bank | 0 | 54,300 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,855 | +53,855 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,527 | +53,527 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 53,406 | +53,406 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 116,400 | 52,998 | -63,402 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 47,204 | 52,666 | +5,462 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,506 | 52,629 | -74,877 | 0.00 | 0.00 | +0.00 | sell |
| Ratan Capital Management LP | 0 | 51,128 | +51,128 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 0 | 50,096 | +50,096 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 43,655 | +43,655 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,281 | 40,021 | -21,260 | 0.02 | 0.04 | +0.01 | sell |
| XTX Topco Ltd | 0 | 39,152 | +39,152 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 454,827 | 38,536 | -416,291 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 38,219 | +38,219 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 37,603 | +37,603 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 36,406 | +36,406 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,296 | 34,802 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | 34,708 | +34,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,229 | +34,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,706 | +33,706 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,171 | 33,513 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 25,000 | 32,300 | +7,300 | 0.12 | 0.42 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,115 | +32,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 31,206 | +31,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 30,962 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 28,194 | +28,194 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 27,099 | +27,099 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 229,846 | 25,946 | -203,900 | 0.18 | 0.05 | -0.13 | sell |
| TriaGen Wealth Management LLC | 0 | 25,077 | +25,077 | 0.00 | 0.30 | +0.30 | buy |