| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 60,000,000 | +60,000,000 | 0.00 | 1.58 | +1.58 | buy |
| Ghisallo Capital Management LLC | 0 | 55,000,000 | +55,000,000 | 0.00 | 1.41 | +1.41 | buy |
| BlackRock, Inc. | 9,431,400 | 9,937,586 | +506,186 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,937,903 | 9,599,306 | +1,661,403 | 2.61 | 4.38 | +1.77 | buy |
| Orbis Allan Gray Ltd | 3,335,358 | 8,314,766 | +4,979,408 | 1.17 | 3.64 | +2.47 | buy |
| Value Aligned Research Advisors, LLC | 3,305,776 | 5,813,450 | +2,507,674 | 5.67 | 7.14 | +1.48 | buy |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 4,580,952 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 3,704,659 | 3,665,034 | -39,625 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 3,219,326 | 3,501,460 | +282,134 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,767,280 | 3,359,169 | +591,889 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,804,820 | 3,221,553 | +416,733 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 4,581,803 | 3,119,738 | -1,462,065 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,665,224 | 3,084,095 | +418,871 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,196 | 2,795,083 | +2,706,887 | 0.01 | 0.24 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,046,799 | 2,090,589 | +43,790 | 0.01 | 0.01 | +0.00 | buy |
| Rovida Investment Management Ltd | 1,828,647 | 1,893,647 | +65,000 | 20.83 | 24.62 | +3.79 | buy |
| Invesco Ltd. | 2,731,790 | 1,764,360 | -967,430 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,700,223 | +1,700,223 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,496 | 1,551,669 | +90,173 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,931 | 1,498,631 | +496,700 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,298,212 | 1,458,636 | +160,424 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,450,870 | 1,451,981 | +1,111 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 1,215,574 | 1,343,954 | +128,380 | 0.03 | 0.04 | +0.01 | buy |
| NVIDIA CORP | 1,190,476 | 1,190,476 | 0 | 0.76 | 0.67 | -0.09 | hold |
| Legal & General Group Plc | 1,092,206 | 1,187,682 | +95,476 | 0.02 | 0.03 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 1,070,000 | 0 | 20.41 | 42.44 | +22.04 | hold |
| Kora Management LP | 852,816 | 1,055,816 | +203,000 | 9.51 | 15.62 | +6.11 | buy |
| NORTHERN TRUST CORP | 917,790 | 1,023,147 | +105,357 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,013,986 | 951,093 | -62,893 | 0.90 | 1.18 | +0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,512 | 764,289 | -152,223 | 0.11 | 0.10 | -0.00 | sell |
| Swiss National Bank | 579,090 | 739,190 | +160,100 | 0.03 | 0.04 | +0.02 | buy |
| Marex Group plc | 980,525 | 713,063 | -267,462 | 0.89 | 0.77 | -0.12 | sell |
| SEI INVESTMENTS CO | 477,074 | 655,488 | +178,414 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 615,371 | 614,799 | -572 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 457,630 | 601,274 | +143,644 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 163,365 | 595,840 | +432,475 | 0.03 | 0.13 | +0.10 | buy |
| Ghisallo Capital Management LLC | 575,000 | 575,000 | 0 | 2.15 | 1.64 | -0.51 | hold |
| Pictet Asset Management Holding SA | 577,362 | 567,535 | -9,827 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 295,758 | 517,317 | +221,559 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 507,495 | 502,668 | -4,827 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 313,228 | 457,222 | +143,994 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 526,246 | 456,668 | -69,578 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.07 | +0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,111 | 389,855 | +7,744 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 373,881 | +373,881 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 349,043 | 370,564 | +21,521 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 282,545 | 347,754 | +65,209 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 339,534 | 339,462 | -72 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 179,600 | 332,168 | +152,568 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,584 | 317,867 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,124 | 304,401 | +54,277 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 210,189 | 293,019 | +82,830 | 1.09 | 2.34 | +1.25 | buy |
| Cetera Investment Advisers | 178,520 | 292,669 | +114,149 | 0.02 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.34 | +1.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,544 | 268,977 | -567 | 0.02 | 0.03 | +0.01 | sell |
| Woodline Partners LP | 3,909 | 265,013 | +261,104 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,949 | 264,962 | +28,013 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 260,700 | +260,700 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 240,388 | +190,388 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 307,444 | 231,928 | -75,516 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 121,819 | 231,011 | +109,192 | 0.03 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 108,810 | 221,430 | +112,620 | 0.02 | 0.04 | +0.02 | buy |
| LONG WALK MANAGEMENT LP | 294,500 | 217,000 | -77,500 | 5.48 | 6.55 | +1.07 | sell |
| INVESTMENT HOUSE LLC | 218,858 | 216,472 | -2,386 | 0.87 | 1.17 | +0.30 | sell |
| Essex LLC | 204,626 | 205,412 | +786 | 3.03 | 3.76 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 188,557 | 204,103 | +15,546 | 0.18 | 0.21 | +0.03 | buy |
| Oak Grove Capital LLC | 184,771 | 203,816 | +19,045 | 3.07 | 3.63 | +0.56 | buy |
| Verition Fund Management LLC | 275,946 | 201,694 | -74,252 | 0.12 | 0.20 | +0.08 | sell |
| Two Seas Capital LP | 344,482 | 196,475 | -148,007 | 1.69 | 0.94 | -0.75 | sell |
| WELLS FARGO & COMPANY/MN | 162,562 | 189,733 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 31,929 | 182,940 | +151,011 | 0.16 | 0.58 | +0.43 | buy |
| CITIGROUP INC | 221,221 | 174,732 | -46,489 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 203,203 | 173,636 | -29,567 | 0.01 | 0.01 | +0.00 | sell |
| Valliance Asset Management Ltd | 0 | 171,100 | +171,100 | 0.00 | 14.56 | +14.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,452 | 170,248 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 167,434 | +167,434 | 0.00 | 0.51 | +0.51 | buy |
| CENTAURUS FINANCIAL, INC. | 203,390 | 164,935 | -38,455 | 0.78 | 0.81 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,564 | 164,821 | -7,743 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 246,820 | 163,763 | -83,057 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 29,343 | 157,064 | +127,721 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 104,657 | 147,331 | +42,674 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,661 | 136,768 | +107,107 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 139,603 | 131,213 | -8,390 | 0.02 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 119,901 | 130,979 | +11,078 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 98,788 | 130,337 | +31,549 | 0.06 | 0.10 | +0.04 | buy |
| Voleon Capital Management LP | 3,664 | 130,071 | +126,407 | 0.01 | 0.29 | +0.28 | buy |
| Lingotto Investment Management LLP | 0 | 128,945 | +128,945 | 0.00 | 0.27 | +0.27 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 125,000 | -75,000 | 6.22 | 5.11 | -1.12 | sell |
| Jain Global LLC | 0 | 122,775 | +122,775 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,541 | 122,372 | +14,831 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 135,030 | 117,540 | -17,490 | 0.43 | 0.48 | +0.05 | sell |
| Siren, L.L.C. | 76,218 | 113,614 | +37,396 | 0.19 | 0.33 | +0.14 | buy |
| Handelsbanken Fonder AB | 116,334 | 110,068 | -6,266 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 83,317 | 109,703 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,571 | 108,125 | +2,554 | 0.03 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 267,421 | 108,000 | -159,421 | 0.55 | 0.37 | -0.18 | sell |
| Raiffeisen Bank International AG | 39,492 | 106,186 | +66,694 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,082 | 105,312 | +6,230 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,762 | 103,952 | +10,190 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,616 | 100,779 | -5,837 | 0.01 | 0.01 | +0.00 | sell |