| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 25,000,000 | 20,000,000 | -5,000,000 | 0.95 | 0.85 | -0.10 | sell |
| BlackRock, Inc. | 23,866 | 9,431,400 | +9,407,534 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,132,279 | 7,937,903 | -2,194,376 | 4.43 | 2.61 | -1.82 | sell |
| UBS Group AG | 2,714,083 | 4,581,803 | +1,867,720 | 0.06 | 0.08 | +0.02 | buy |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 4,580,952 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 2,739,675 | 3,704,659 | +964,984 | 0.02 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 12,796,543 | 3,335,358 | -9,461,185 | 6.17 | 1.17 | -5.00 | sell |
| Value Aligned Research Advisors, LLC | 2,009,450 | 3,305,776 | +1,296,326 | 5.21 | 5.67 | +0.46 | buy |
| STATE STREET CORP | 129,223 | 3,219,326 | +3,090,103 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,384,467 | 2,804,820 | +1,420,353 | 0.07 | 0.11 | +0.03 | buy |
| Capital Research Global Investors | 0 | 2,767,280 | +2,767,280 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,426,783 | 2,731,790 | +305,007 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,900,799 | 2,665,224 | +764,425 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,187 | 2,046,799 | +1,875,612 | 0.00 | 0.01 | +0.01 | buy |
| Rovida Investment Management Ltd | 2,193,647 | 1,828,647 | -365,000 | 27.91 | 20.83 | -7.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,461,496 | +1,461,496 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 333,191 | 1,450,870 | +1,117,679 | 0.04 | 0.14 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,351,614 | +1,351,614 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,375,008 | 1,298,212 | -76,796 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 612,731 | 1,215,574 | +602,843 | 0.02 | 0.03 | +0.00 | buy |
| NVIDIA CORP | 1,190,476 | 1,190,476 | 0 | 3.48 | 0.76 | -2.72 | hold |
| Legal & General Group Plc | 433,583 | 1,092,206 | +658,623 | 0.01 | 0.02 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 1,070,000 | 0 | 21.54 | 20.41 | -1.13 | hold |
| GILDER GAGNON HOWE & CO LLC | 1,049,218 | 1,013,986 | -35,232 | 1.20 | 0.90 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 185,121 | 1,001,931 | +816,810 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 174,727 | 980,525 | +805,798 | 0.24 | 0.89 | +0.65 | buy |
| NORTHERN TRUST CORP | 11,236 | 917,790 | +906,554 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,686 | 916,512 | +485,826 | 0.07 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 609,263 | 879,672 | +270,409 | 0.05 | 0.05 | +0.00 | buy |
| Kora Management LP | 736,244 | 852,816 | +116,572 | 8.78 | 9.51 | +0.73 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | 754,000 | +382,690 | 3.74 | 5.67 | +1.93 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,276,303 | 638,103 | -638,200 | 3.23 | 1.32 | -1.91 | sell |
| DEUTSCHE BANK AG\ | 71,893 | 615,371 | +543,478 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 0 | 579,090 | +579,090 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 577,362 | +577,362 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 1,604,028 | 575,000 | -1,029,028 | 5.89 | 2.15 | -3.74 | sell |
| CITADEL ADVISORS LLC | 966,001 | 526,246 | -439,755 | 0.09 | 0.03 | -0.06 | sell |
| Nuveen, LLC | 0 | 507,495 | +507,495 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 545,499 | 477,074 | -68,425 | 0.07 | 0.04 | -0.03 | sell |
| Liontrust Investment Partners LLP | 450,000 | 468,424 | +18,424 | 0.74 | 0.58 | -0.16 | buy |
| LPL Financial LLC | 415,819 | 457,630 | +41,811 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.07 | 0.00 | -0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 382,111 | +101,952 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 141,608 | 349,043 | +207,435 | 0.00 | 0.03 | +0.03 | buy |
| Two Seas Capital LP | 234,482 | 344,482 | +110,000 | 1.58 | 1.69 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 257,487 | 341,454 | +83,967 | 0.17 | 0.16 | -0.01 | buy |
| Bank of New York Mellon Corp | 50,834 | 339,534 | +288,700 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 325,000 | 325,000 | 0 | 2.07 | 1.79 | -0.28 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 315,584 | +315,584 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 390,811 | 313,228 | -77,583 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 0 | 313,203 | +313,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,434 | 307,444 | +283,010 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 134,512 | 297,953 | +163,441 | 0.27 | 0.44 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 295,758 | +295,758 | 0.00 | 0.01 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 473,250 | 294,500 | -178,750 | 10.74 | 5.48 | -5.25 | sell |
| Tidal Investments LLC | 201,511 | 282,545 | +81,034 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 333,550 | 275,946 | -57,604 | 0.21 | 0.12 | -0.09 | sell |
| Hudson Bay Capital Management LP | 29,366 | 270,001 | +240,635 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 269,544 | +269,544 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 213,280 | 267,421 | +54,141 | 0.75 | 0.55 | -0.20 | buy |
| ROYAL BANK OF CANADA | 248,510 | 250,124 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 246,820 | +246,820 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,671 | 236,949 | +165,278 | 0.01 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 229,000 | 229,000 | 0 | 6.36 | 5.03 | -1.33 | hold |
| CITIGROUP INC | 106,123 | 221,221 | +115,098 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 259,235 | 218,858 | -40,377 | 1.38 | 0.87 | -0.51 | sell |
| Qube Research & Technologies Ltd | 2,124,438 | 218,772 | -1,905,666 | 0.34 | 0.03 | -0.31 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,343 | 210,189 | +146,846 | 0.44 | 1.09 | +0.65 | buy |
| Essex LLC | 194,226 | 204,626 | +10,400 | 3.95 | 3.03 | -0.92 | buy |
| CENTAURUS FINANCIAL, INC. | 204,836 | 203,390 | -1,446 | 1.08 | 0.78 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 93,089 | 203,203 | +110,114 | 0.00 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 262,500 | 200,000 | -62,500 | 11.29 | 6.22 | -5.07 | sell |
| SG Americas Securities, LLC | 59,018 | 194,118 | +135,100 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 371,118 | 188,557 | -182,561 | 0.58 | 0.18 | -0.41 | sell |
| Oak Grove Capital LLC | 139,925 | 184,771 | +44,846 | 3.39 | 3.07 | -0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,047 | 179,600 | -41,447 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 130,914 | 178,520 | +47,606 | 0.02 | 0.02 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 176,892 | +176,892 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 96,482 | 173,090 | +76,608 | 0.14 | 0.14 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,578 | 172,564 | +102,986 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 166,125 | 164,035 | -2,090 | 0.71 | 0.51 | -0.21 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 138,193 | 163,365 | +25,172 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,541,821 | 162,562 | -2,379,259 | 0.06 | 0.00 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 159,452 | +159,452 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 220,792 | 143,862 | -76,930 | 0.05 | 0.02 | -0.02 | sell |
| Korea Investment CORP | 0 | 139,603 | +139,603 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 322,637 | 139,184 | -183,453 | 0.66 | 0.20 | -0.46 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 182,530 | 135,030 | -47,500 | 0.78 | 0.43 | -0.35 | sell |
| PLUSTICK MANAGEMENT LLC | 140,000 | 135,000 | -5,000 | 6.59 | 5.00 | -1.59 | sell |
| PINNACLE ASSOCIATES LTD | 192,109 | 125,633 | -66,476 | 0.29 | 0.13 | -0.15 | sell |
| Mirae Asset Global Investments Co., Ltd. | 86,169 | 121,819 | +35,650 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,125 | 119,901 | -24,224 | 0.02 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 48,900 | 116,334 | +67,434 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 53,780 | 108,810 | +55,030 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 107,541 | +107,541 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,651,336 | 106,616 | -1,544,720 | 0.14 | 0.01 | -0.14 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 105,571 | +105,571 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 80,462 | 105,534 | +25,072 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 94,688 | 104,657 | +9,969 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 141,306 | 100,798 | -40,508 | 1.37 | 0.64 | -0.73 | sell |