| 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 |
| Orbis Allan Gray Ltd | 17,651,930 | 12,796,543 | -4,855,387 | 4.75 | 6.17 | +1.42 | sell |
| FRED ALGER MANAGEMENT, LLC | 7,595,447 | 10,132,279 | +2,536,832 | 1.88 | 4.43 | +2.55 | buy |
| Jericho Capital Asset Management L.P. | 2,959,000 | 4,607,497 | +1,648,497 | 2.18 | 5.38 | +3.20 | buy |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 4,580,952 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 2,041,797 | 2,739,675 | +697,878 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 394,474 | 2,714,083 | +2,319,609 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 107,396 | 2,541,821 | +2,434,425 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 3,587,811 | 2,426,783 | -1,161,028 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 431,599 | 2,417,577 | +1,985,978 | 0.02 | 0.21 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,996 | 2,409,665 | +2,336,669 | 0.01 | 0.42 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 56,600 | 2,286,600 | +2,230,000 | 0.01 | 0.51 | +0.51 | buy |
| Rovida Investment Management Ltd | 1,740,647 | 2,193,647 | +453,000 | 17.81 | 27.91 | +10.10 | buy |
| Qube Research & Technologies Ltd | 0 | 2,124,438 | +2,124,438 | 0.00 | 0.34 | +0.34 | buy |
| Value Aligned Research Advisors, LLC | 2,228,124 | 2,009,450 | -218,674 | 5.51 | 5.21 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,587,394 | 1,900,799 | +313,405 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,779 | 1,651,336 | +1,558,557 | 0.00 | 0.14 | +0.14 | buy |
| Ghisallo Capital Management LLC | 0 | 1,604,028 | +1,604,028 | 0.00 | 5.89 | +5.89 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,384,467 | +1,384,467 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 848,336 | 1,375,008 | +526,672 | 0.00 | 0.01 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,276,303 | 1,276,303 | 0 | 2.46 | 3.23 | +0.77 | hold |
| NVIDIA CORP | 1,190,476 | 1,190,476 | 0 | 1.52 | 3.48 | +1.96 | hold |
| D. E. Shaw & Co., Inc. | 1,943,969 | 1,140,335 | -803,634 | 0.11 | 0.10 | -0.00 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 1,070,000 | 0 | 15.42 | 21.54 | +6.12 | hold |
| GILDER GAGNON HOWE & CO LLC | 891,693 | 1,049,218 | +157,525 | 0.52 | 1.20 | +0.68 | buy |
| CITADEL ADVISORS LLC | 1,136,926 | 966,001 | -170,925 | 0.05 | 0.09 | +0.03 | sell |
| Wolf Hill Capital Management, LP | 300,000 | 937,688 | +637,688 | 1.38 | 10.04 | +8.66 | buy |
| HRT FINANCIAL LP | 396,273 | 852,733 | +456,460 | 0.10 | 0.35 | +0.26 | buy |
| Kora Management LP | 1,516,976 | 736,244 | -780,732 | 10.32 | 8.78 | -1.54 | sell |
| Amundi | 615,773 | 612,731 | -3,042 | 0.01 | 0.02 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,157,653 | 609,263 | -548,390 | 0.05 | 0.05 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 553,269 | +553,269 | 0.00 | 2.91 | +2.91 | buy |
| SEI INVESTMENTS CO | 479,715 | 545,499 | +65,784 | 0.03 | 0.07 | +0.04 | buy |
| LONG WALK MANAGEMENT LP | 500,000 | 473,250 | -26,750 | 7.00 | 10.74 | +3.74 | sell |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.36 | 0.74 | +0.38 | hold |
| Legal & General Group Plc | 424,261 | 433,583 | +9,322 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,844 | 430,686 | -400,158 | 0.07 | 0.07 | +0.00 | sell |
| LPL Financial LLC | 312,050 | 415,819 | +103,769 | 0.01 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 407,435 | +407,435 | 0.00 | 2.20 | +2.20 | buy |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.04 | 0.07 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 399,494 | 390,811 | -8,683 | 0.01 | 0.01 | +0.01 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 371,310 | +371,310 | 0.00 | 3.74 | +3.74 | buy |
| ExodusPoint Capital Management, LP | 789,301 | 371,118 | -418,183 | 0.53 | 0.58 | +0.05 | sell |
| Verition Fund Management LLC | 50,383 | 333,550 | +283,167 | 0.02 | 0.21 | +0.20 | buy |
| JANE STREET GROUP, LLC | 687,953 | 333,191 | -354,762 | 0.06 | 0.04 | -0.02 | sell |
| 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 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCOGGIN MANAGEMENT LP | 300,000 | 262,500 | -37,500 | 7.67 | 11.29 | +3.62 | sell |
| INVESTMENT HOUSE LLC | 238,759 | 259,235 | +20,476 | 0.67 | 1.38 | +0.71 | buy |
| Steward Partners Investment Advisory, LLC | 320,781 | 257,487 | -63,294 | 0.14 | 0.17 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 249,125 | +249,125 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 133,022 | 248,510 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 246,679 | +246,679 | 0.00 | 0.71 | +0.71 | buy |
| Two Seas Capital LP | 250,000 | 234,482 | -15,518 | 1.36 | 1.58 | +0.23 | sell |
| GROUP ONE TRADING LLC | 10,643 | 229,023 | +218,380 | 0.02 | 0.77 | +0.75 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 229,000 | +229,000 | 0.00 | 6.36 | +6.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,550 | 221,047 | +58,497 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 80,597 | 220,792 | +140,195 | 0.01 | 0.05 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 124,000 | 213,280 | +89,280 | 0.26 | 0.75 | +0.49 | buy |
| CENTAURUS FINANCIAL, INC. | 245,640 | 204,836 | -40,804 | 0.79 | 1.08 | +0.29 | sell |
| Tidal Investments LLC | 207,846 | 201,511 | -6,335 | 0.08 | 0.10 | +0.02 | sell |
| 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 |
| Essex LLC | 25,530 | 194,226 | +168,696 | 0.28 | 3.95 | +3.67 | buy |
| 1832 Asset Management L.P. | 0 | 193,900 | +193,900 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 186,156 | 192,109 | +5,953 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 343,476 | 185,121 | -158,355 | 0.00 | 0.00 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 230,030 | 182,530 | -47,500 | 0.52 | 0.78 | +0.26 | sell |
| Atika Capital Management LLC | 69,500 | 179,880 | +110,380 | 0.40 | 1.72 | +1.32 | buy |
| Marex Group plc | 0 | 174,727 | +174,727 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,037 | 171,187 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,373 | 169,783 | +110,410 | 0.02 | 0.13 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 218,895 | 166,125 | -52,770 | 0.49 | 0.71 | +0.22 | sell |
| Proem Advisors LLC | 110,000 | 160,000 | +50,000 | 1.61 | 4.32 | +2.71 | buy |
| OSAIC HOLDINGS, INC. | 129,464 | 144,125 | +14,661 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 141,608 | 141,608 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearline Capital LP | 0 | 141,306 | +141,306 | 0.00 | 1.37 | +1.37 | buy |
| PLUSTICK MANAGEMENT LLC | 160,000 | 140,000 | -20,000 | 5.25 | 6.59 | +1.34 | sell |
| Oak Grove Capital LLC | 49,300 | 139,925 | +90,625 | 0.63 | 3.39 | +2.77 | buy |
| VESTOR CAPITAL, LLC | 727 | 138,872 | +138,145 | 0.01 | 1.00 | +0.99 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 521,925 | 138,193 | -383,732 | 0.06 | 0.03 | -0.03 | sell |
| SBI Securities Co., Ltd. | 53,902 | 137,790 | +83,888 | 0.09 | 0.40 | +0.31 | buy |
| IMC-Chicago, LLC | 0 | 134,512 | +134,512 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 50,594 | 134,095 | +83,501 | 0.00 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 138,396 | 130,914 | -7,482 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 131,490 | 129,223 | -2,267 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,000 | 120,000 | -20,000 | 0.00 | 0.01 | +0.00 | sell |
| Lane Generational LLC | 162,210 | 118,978 | -43,232 | 8.37 | 11.09 | +2.72 | sell |
| Jump Financial, LLC | 0 | 108,270 | +108,270 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 7,742 | 106,123 | +98,381 | 0.00 | 0.01 | +0.01 | buy |
| TB Alternative Assets Ltd. | 4,270 | 105,505 | +101,235 | 0.04 | 1.77 | +1.73 | buy |
| TCW GROUP INC | 107,666 | 103,704 | -3,962 | 0.05 | 0.10 | +0.05 | sell |
| WINTON GROUP Ltd | 0 | 102,613 | +102,613 | 0.00 | 0.43 | +0.43 | buy |
| Jain Global LLC | 0 | 99,483 | +99,483 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 85,964 | 98,653 | +12,689 | 0.01 | 0.02 | +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 |