| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 25,000,000 | +25,000,000 | 0.00 | 0.95 | +0.95 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,595,447 | 10,132,279 | +2,536,832 | 1.88 | 4.43 | +2.55 | buy |
| WELLS FARGO & COMPANY/MN | 107,396 | 2,541,821 | +2,434,425 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,996 | 2,409,665 | +2,336,669 | 0.01 | 0.42 | +0.41 | buy |
| UBS Group AG | 394,474 | 2,714,083 | +2,319,609 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 56,600 | 2,286,600 | +2,230,000 | 0.01 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 2,124,438 | +2,124,438 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,599 | 2,417,577 | +1,985,978 | 0.02 | 0.21 | +0.19 | buy |
| Jericho Capital Asset Management L.P. | 2,959,000 | 4,607,497 | +1,648,497 | 2.18 | 5.38 | +3.20 | buy |
| Ghisallo Capital Management LLC | 0 | 1,604,028 | +1,604,028 | 0.00 | 5.89 | +5.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,779 | 1,651,336 | +1,558,557 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,384,467 | +1,384,467 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,041,797 | 2,739,675 | +697,878 | 0.01 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 300,000 | 937,688 | +637,688 | 1.38 | 10.04 | +8.66 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 553,269 | +553,269 | 0.00 | 2.91 | +2.91 | buy |
| JPMORGAN CHASE & CO | 848,336 | 1,375,008 | +526,672 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 396,273 | 852,733 | +456,460 | 0.10 | 0.35 | +0.26 | buy |
| Rovida Investment Management Ltd | 1,740,647 | 2,193,647 | +453,000 | 17.81 | 27.91 | +10.10 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 407,435 | +407,435 | 0.00 | 2.20 | +2.20 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 371,310 | +371,310 | 0.00 | 3.74 | +3.74 | buy |
| Burkehill Global Management, LP | 0 | 325,000 | +325,000 | 0.00 | 2.07 | +2.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 322,637 | +322,637 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 1,587,394 | 1,900,799 | +313,405 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 50,383 | 333,550 | +283,167 | 0.02 | 0.21 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 249,125 | +249,125 | 0.00 | 0.07 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 246,679 | +246,679 | 0.00 | 0.71 | +0.71 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 229,000 | +229,000 | 0.00 | 6.36 | +6.36 | buy |
| GROUP ONE TRADING LLC | 10,643 | 229,023 | +218,380 | 0.02 | 0.77 | +0.75 | buy |
| Ardmore Road Asset Management LP | 0 | 201,000 | +201,000 | 0.00 | 1.46 | +1.46 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.82 | +1.82 | buy |
| 1832 Asset Management L.P. | 0 | 193,900 | +193,900 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 174,727 | +174,727 | 0.00 | 0.24 | +0.24 | buy |
| Essex LLC | 25,530 | 194,226 | +168,696 | 0.28 | 3.95 | +3.67 | buy |
| GILDER GAGNON HOWE & CO LLC | 891,693 | 1,049,218 | +157,525 | 0.52 | 1.20 | +0.68 | buy |
| Clearline Capital LP | 0 | 141,306 | +141,306 | 0.00 | 1.37 | +1.37 | buy |
| Man Group plc | 80,597 | 220,792 | +140,195 | 0.01 | 0.05 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 727 | 138,872 | +138,145 | 0.01 | 1.00 | +0.99 | buy |
| IMC-Chicago, LLC | 0 | 134,512 | +134,512 | 0.00 | 0.27 | +0.27 | buy |
| Blackstone Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 133,022 | 248,510 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,373 | 169,783 | +110,410 | 0.02 | 0.13 | +0.11 | buy |
| Atika Capital Management LLC | 69,500 | 179,880 | +110,380 | 0.40 | 1.72 | +1.32 | buy |
| Jump Financial, LLC | 0 | 108,270 | +108,270 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 312,050 | 415,819 | +103,769 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 102,613 | +102,613 | 0.00 | 0.43 | +0.43 | buy |
| TB Alternative Assets Ltd. | 4,270 | 105,505 | +101,235 | 0.04 | 1.77 | +1.73 | buy |
| Jain Global LLC | 0 | 99,483 | +99,483 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 7,742 | 106,123 | +98,381 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 96,482 | +96,482 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 95,347 | +95,347 | 0.00 | 0.01 | +0.01 | buy |
| Oak Grove Capital LLC | 49,300 | 139,925 | +90,625 | 0.63 | 3.39 | +2.77 | buy |
| ARMISTICE CAPITAL, LLC | 124,000 | 213,280 | +89,280 | 0.26 | 0.75 | +0.49 | buy |
| SBI Securities Co., Ltd. | 53,902 | 137,790 | +83,888 | 0.09 | 0.40 | +0.31 | buy |
| MARSHALL WACE, LLP | 50,594 | 134,095 | +83,501 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 74,519 | +74,519 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 112 | 67,262 | +67,150 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 479,715 | 545,499 | +65,784 | 0.03 | 0.07 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 59,878 | +59,878 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,550 | 221,047 | +58,497 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 57,420 | +57,420 | 0.00 | 2.04 | +2.04 | buy |
| Bridgewater Associates, LP | 0 | 55,445 | +55,445 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,000 | 66,800 | +53,800 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 53,780 | +53,780 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 110,000 | 160,000 | +50,000 | 1.61 | 4.32 | +2.71 | buy |
| PDT Partners, LLC | 0 | 47,900 | +47,900 | 0.00 | 0.34 | +0.34 | buy |
| Main Management ETF Advisors, LLC | 0 | 45,725 | +45,725 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 8,387 | 53,197 | +44,810 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,036 | 73,410 | +43,374 | 0.01 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 38,467 | +38,467 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 36,693 | +36,693 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,990 | +35,990 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 9,006 | 43,540 | +34,534 | 0.02 | 0.17 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,600 | +33,600 | 0.00 | 0.57 | +0.57 | buy |
| Persistent Asset Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 2.44 | +2.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,675 | 86,169 | +29,494 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 29,366 | +29,366 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 21,788 | 50,834 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,770 | 42,980 | +28,210 | 0.02 | 0.13 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,329 | +27,329 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Wealth Management LLC | 0 | 27,185 | +27,185 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 26,080 | +26,080 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,135 | 26,930 | +25,795 | 0.00 | 0.09 | +0.08 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 40,000 | +25,000 | 0.78 | 3.63 | +2.85 | buy |
| Shay Capital LLC | 17,500 | 39,870 | +22,370 | 0.22 | 0.81 | +0.59 | buy |
| Panoramic Capital, LLC | 10,000 | 32,179 | +22,179 | 0.43 | 2.29 | +1.86 | buy |
| Paloma Partners Management Co | 0 | 22,000 | +22,000 | 0.00 | 0.49 | +0.49 | buy |
| Siren, L.L.C. | 51,000 | 72,600 | +21,600 | 0.15 | 0.32 | +0.17 | buy |
| Trek Financial, LLC | 0 | 20,569 | +20,569 | 0.00 | 0.14 | +0.14 | buy |
| INVESTMENT HOUSE LLC | 238,759 | 259,235 | +20,476 | 0.67 | 1.38 | +0.71 | buy |
| Kestra Advisory Services, LLC | 9,479 | 29,473 | +19,994 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,831 | 21,615 | +19,784 | 0.00 | 0.01 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 19,385 | +19,385 | 0.00 | 0.98 | +0.98 | buy |
| Baird Financial Group, Inc. | 0 | 18,921 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 315 | 19,022 | +18,707 | 0.01 | 1.48 | +1.47 | buy |
| J.W. COLE ADVISORS, INC. | 14,955 | 33,488 | +18,533 | 0.02 | 0.07 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 18,449 | +18,449 | 0.00 | 0.03 | +0.03 | buy |
| Cadent Capital Advisors, LLC | 0 | 18,241 | +18,241 | 0.00 | 0.54 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,064 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 25,800 | 43,784 | +17,984 | 0.13 | 0.29 | +0.16 | buy |
| BlackRock, Inc. | 6,055 | 23,866 | +17,811 | 0.00 | 0.00 | +0.00 | buy |