| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,056,164 | 15,725,682 | +12,669,518 | 0.00 | 2.34 | +2.34 | buy |
| FMR LLC | 3,941,235 | 9,926,540 | +5,985,305 | 0.00 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,588,985 | +5,588,985 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 488,210 | 4,328,501 | +3,840,291 | 0.00 | 0.11 | +0.11 | buy |
| Slate Path Capital LP | 0 | 3,746,000 | +3,746,000 | 0.00 | 1.88 | +1.88 | buy |
| Kora Management LP | 0 | 3,190,476 | +3,190,476 | 0.00 | 11.91 | +11.91 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 3,159,776 | +3,159,776 | 0.00 | 2.77 | +2.77 | buy |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Invesco Ltd. | 837,486 | 2,516,112 | +1,678,626 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,510,535 | +2,510,535 | 0.00 | 0.09 | +0.09 | buy |
| Conifer Management, L.L.C. | 5,500,000 | 2,500,000 | -3,000,000 | 5.04 | 8.93 | +3.89 | sell |
| SAMLYN CAPITAL, LLC | 0 | 2,106,851 | +2,106,851 | 0.00 | 0.93 | +0.93 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,947,976 | +1,947,976 | 0.00 | 3.68 | +3.68 | buy |
| Oasis Management Co Ltd. | 0 | 1,432,323 | +1,432,323 | 0.00 | 12.80 | +12.80 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,224,939 | +1,224,939 | 0.00 | 1.55 | +1.55 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 1,202,258 | +1,202,258 | 0.00 | 6.42 | +6.42 | buy |
| NVIDIA CORP | 0 | 1,190,476 | +1,190,476 | 0.00 | 10.83 | +10.83 | buy |
| Diameter Capital Partners LP | 0 | 1,190,476 | +1,190,476 | 0.00 | 6.26 | +6.26 | buy |
| One Fin Capital Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 13.17 | +13.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,167 | 1,094,233 | +880,066 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 51,308 | 1,086,347 | +1,035,039 | 0.00 | 0.31 | +0.31 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.21 | +5.21 | buy |
| MORGAN STANLEY | 1,242,967 | 928,909 | -314,058 | 0.00 | 0.00 | +0.00 | sell |
| Tekne Capital Management, LLC | 0 | 925,000 | +925,000 | 0.00 | 9.07 | +9.07 | buy |
| WEXFORD CAPITAL LP | 0 | 881,581 | +881,581 | 0.00 | 6.25 | +6.25 | buy |
| 140 Summer Partners LP | 0 | 815,079 | +815,079 | 0.00 | 2.72 | +2.72 | buy |
| Woodson Capital Management, LP | 0 | 730,000 | +730,000 | 0.00 | 3.83 | +3.83 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 630,400 | +630,400 | 0.00 | 2.73 | +2.73 | buy |
| Amundi | 838,624 | 625,038 | -213,586 | 0.00 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 614,021 | -75,399 | 0.00 | 0.00 | 0.00 | sell |
| UBS Group AG | 880,288 | 602,585 | -277,703 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 0 | 575,000 | +575,000 | 0.00 | 8.37 | +8.37 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 560,908 | +560,908 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 1,029,286 | 553,861 | -475,425 | 0.00 | 0.08 | +0.08 | sell |
| Hiddenite Capital Partners LP | 0 | 550,000 | +550,000 | 0.00 | 10.48 | +10.48 | buy |
| VR Advisory Services Ltd | 379,023 | 539,867 | +160,844 | 0.97 | 3.74 | +2.77 | buy |
| Mubadala Investment Co PJSC | 539,751 | 539,751 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Value Aligned Research Advisors, LLC | 0 | 520,478 | +520,478 | 0.00 | 4.03 | +4.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,264,441 | 513,893 | -1,750,548 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 485,117 | +485,117 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,707,179 | 467,564 | -5,239,615 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 11,893 | 456,321 | +444,428 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 961,908 | 450,504 | -511,404 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 41,741 | 378,450 | +336,709 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 57,595 | 353,185 | +295,590 | 0.00 | 0.40 | +0.40 | buy |
| Compass Rose Asset Management, LP | 0 | 350,000 | +350,000 | 0.00 | 4.75 | +4.75 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,396 | 350,000 | -258,396 | 0.00 | 0.01 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 0 | 343,130 | +343,130 | 0.00 | 0.58 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 320,889 | +320,889 | 0.00 | 0.26 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 317,552 | +317,552 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 339,544 | 309,114 | -30,430 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,369 | 284,344 | +244,975 | 0.00 | 0.02 | +0.02 | 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 |
| J. Goldman & Co LP | 327,138 | 273,627 | -53,511 | 0.14 | 0.27 | +0.12 | sell |
| Pertento Partners LLP | 0 | 263,422 | +263,422 | 0.00 | 0.75 | +0.75 | buy |
| LMR Partners LLP | 0 | 262,389 | +262,389 | 0.00 | 0.13 | +0.13 | buy |
| DRW Securities, LLC | 0 | 253,938 | +253,938 | 0.00 | 0.47 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 238,095 | +238,095 | 0.00 | 0.12 | +0.12 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 235,000 | +235,000 | 0.00 | 4.10 | +4.10 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 229,030 | +6,180 | 0.14 | 0.28 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,511,577 | 225,822 | -1,285,755 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 220,000 | +220,000 | 0.00 | 1.07 | +1.07 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.87 | +1.87 | buy |
| Marex Group plc | 76,524 | 187,803 | +111,279 | 0.00 | 0.09 | +0.09 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 182,579 | +182,579 | 0.00 | 2.22 | +2.22 | buy |
| Park West Asset Management LLC | 0 | 174,000 | +174,000 | 0.00 | 0.40 | +0.40 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 170,911 | +170,911 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 592,460 | 159,040 | -433,420 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 227,958 | 158,000 | -69,958 | 0.43 | 0.32 | -0.12 | sell |
| Northern Right Capital Management, L.P. | 0 | 155,906 | +155,906 | 0.00 | 1.60 | +1.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,488 | +153,488 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 145,000 | +145,000 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 238,643 | 141,608 | -97,035 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 145,055 | 141,157 | -3,898 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 136,287 | +136,287 | 0.00 | 0.01 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 130,000 | +130,000 | 0.00 | 3.14 | +3.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,558 | 122,966 | -25,592 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 120,891 | +120,891 | 0.00 | 0.23 | +0.23 | buy |
| Siren, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,991 | +110,991 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 105,500 | +105,500 | 0.00 | 0.20 | +0.20 | buy |
| Engle Capital Management, L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.87 | +0.87 | buy |
| Tower Research Capital LLC (TRC) | 0 | 104,378 | +104,378 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,182 | 103,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 55,717 | 103,148 | +47,431 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 100,952 | +100,952 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 389,100 | 100,000 | -289,100 | 0.20 | 0.14 | -0.06 | sell |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.21 | +1.21 | buy |
| M&G Plc | 0 | 91,872 | +91,872 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 69,472 | 90,976 | +21,504 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 90,811 | +90,811 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 1,093,356 | 90,661 | -1,002,695 | 0.00 | 0.00 | 0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 479,080 | 88,601 | -390,479 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 87,477 | +87,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 101,816 | 84,543 | -17,273 | 0.00 | 0.00 | +0.00 | sell |
| AI-Squared Management Ltd | 0 | 83,000 | +83,000 | 0.00 | 2.34 | +2.34 | buy |