| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 28,756,478 | 26,008,473 | -2,748,005 | 10.70 | 10.09 | -0.61 | sell |
| UBS Group AG | 19,817,257 | 25,533,940 | +5,716,683 | 0.06 | 0.07 | +0.01 | buy |
| Pentwater Capital Management LP | 25,615,000 | 24,852,000 | -763,000 | 2.70 | 2.64 | -0.06 | sell |
| BlackRock, Inc. | 24,894,726 | 24,629,871 | -264,855 | 0.01 | 0.01 | +0.00 | sell |
| Two Seas Capital LP | 17,011,221 | 16,151,833 | -859,388 | 14.51 | 11.15 | -3.36 | sell |
| Jericho Capital Asset Management L.P. | 13,038,619 | 11,723,450 | -1,315,169 | 2.16 | 2.59 | +0.43 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 8,350,708 | 9,350,708 | +1,000,000 | 1.97 | 2.37 | +0.40 | buy |
| Point72 Asset Management, L.P. | 8,682,809 | 8,482,809 | -200,000 | 0.12 | 0.13 | +0.01 | sell |
| Clearline Capital LP | 4,689,443 | 8,139,316 | +3,449,873 | 5.14 | 9.47 | +4.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,651,002 | 7,803,681 | +152,679 | 0.01 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 8,089,697 | 7,718,962 | -370,735 | 2.41 | 1.37 | -1.05 | sell |
| STATE STREET CORP | 7,156,301 | 7,286,276 | +129,975 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 7,282,018 | 7,277,778 | -4,240 | 24.91 | 21.43 | -3.49 | sell |
| LMR Partners LLP | 6,987,579 | 6,987,579 | 0 | 0.57 | 0.56 | -0.00 | hold |
| Valiant Capital Management, L.P. | 6,336,424 | 6,851,325 | +514,901 | 7.75 | 8.07 | +0.31 | buy |
| CITADEL ADVISORS LLC | 10,330,766 | 6,134,355 | -4,196,411 | 0.10 | 0.07 | -0.04 | sell |
| Skaana Management L.P. | 5,054,830 | 5,792,216 | +737,386 | 23.34 | 20.29 | -3.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,396,827 | 5,585,970 | +4,189,143 | 0.03 | 0.07 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,116,121 | 5,310,799 | +194,678 | 1.23 | 1.07 | -0.16 | buy |
| JPMORGAN CHASE & CO | 3,689,053 | 5,218,758 | +1,529,705 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 4,840,468 | 4,840,468 | 0 | 0.49 | 0.48 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 937,828 | 4,806,363 | +3,868,535 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,740,411 | 4,639,152 | +2,898,741 | 0.07 | 0.20 | +0.12 | buy |
| Helix Partners Management LP | 5,600,000 | 4,411,000 | -1,189,000 | 50.33 | 42.10 | -8.23 | sell |
| ORG Wealth Partners, LLC | 4,056,829 | 4,056,829 | 0 | 8.06 | 6.98 | -1.09 | hold |
| Polar Asset Management Partners Inc. | 2,629,086 | 4,016,341 | +1,387,255 | 0.44 | 0.83 | +0.39 | buy |
| FIFTH THIRD BANCORP | 0 | 3,997,473 | +3,997,473 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 3,487,150 | 3,487,150 | 0 | 1.30 | 1.45 | +0.15 | hold |
| Covalis Capital LLP | 5,341,913 | 3,472,029 | -1,869,884 | 6.07 | 3.20 | -2.88 | sell |
| MORGAN STANLEY | 3,338,427 | 3,472,006 | +133,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,191,541 | 3,129,090 | -62,451 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,805,539 | 2,555,134 | -250,405 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,438,303 | 2,505,941 | +67,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,279,551 | 2,501,760 | +1,222,209 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,500,467 | +2,500,467 | 0.00 | 1.80 | +1.80 | buy |
| VR Advisory Services Ltd | 2,033,954 | 2,412,954 | +379,000 | 4.69 | 4.27 | -0.41 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 2,348,200 | +2,348,200 | 0.00 | 0.72 | +0.72 | buy |
| Oasis Management Co Ltd. | 2,643,729 | 2,343,729 | -300,000 | 4.97 | 4.15 | -0.83 | sell |
| Gullane Capital, LLC | 2,415,108 | 2,338,849 | -76,259 | 94.31 | 94.07 | -0.24 | sell |
| NOMURA HOLDINGS INC | 3,495,767 | 2,325,062 | -1,170,705 | 0.15 | 0.29 | +0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,107,478 | 2,305,498 | +1,198,020 | 0.22 | 0.35 | +0.14 | buy |
| DSC Meridian Capital LP | 2,280,252 | 2,280,252 | 0 | 13.73 | 14.42 | +0.69 | hold |
| Goodlander Investment Management, LLC | 800,000 | 2,250,000 | +1,450,000 | 4.45 | 11.64 | +7.19 | buy |
| TORONTO DOMINION BANK | 0 | 2,156,423 | +2,156,423 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,202,801 | 2,136,201 | -66,600 | 0.13 | 0.10 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,463 | 2,132,263 | +401,800 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 2,031,951 | 2,083,119 | +51,168 | 0.97 | 1.01 | +0.04 | buy |
| LINDEN ADVISORS LP | 2,013,335 | 2,013,335 | 0 | 0.10 | 0.10 | -0.01 | hold |
| SCOGGIN MANAGEMENT LP | 1,175,000 | 2,000,000 | +825,000 | 6.36 | 11.78 | +5.42 | buy |
| Invesco Ltd. | 2,902,640 | 1,954,129 | -948,511 | 0.01 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 1,894,484 | 1,764,697 | -129,787 | 1.78 | 1.37 | -0.41 | sell |
| Troluce Capital Advisors LLC | 0 | 1,697,090 | +1,697,090 | 0.00 | 2.69 | +2.69 | buy |
| VAN ECK ASSOCIATES CORP | 1,632,439 | 1,655,931 | +23,492 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,194,671 | 1,636,499 | +441,828 | 0.04 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,135 | 1,593,135 | +1,250,000 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,469,128 | 1,590,660 | +121,532 | 0.07 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,392,132 | 1,480,013 | +87,881 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,338,167 | +1,338,167 | 0.00 | 0.02 | +0.02 | buy |
| Covalis (Gibraltar) Ltd | 2,080,550 | 1,282,599 | -797,951 | 42.69 | 85.14 | +42.45 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,609,722 | 1,263,779 | -345,943 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,198,112 | +1,198,112 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 1,167,000 | 1,160,000 | -7,000 | 4.78 | 4.10 | -0.69 | sell |
| Pennant Investors, LP | 1,540,495 | 1,110,000 | -430,495 | 5.46 | 4.60 | -0.86 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,026,045 | 1,106,726 | +80,681 | 0.19 | 0.17 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,057,639 | 1,054,448 | -3,191 | 0.13 | 0.12 | -0.01 | sell |
| Vident Advisory, LLC | 959,564 | 1,042,681 | +83,117 | 0.13 | 0.13 | +0.00 | buy |
| Nuveen, LLC | 818,722 | 1,032,161 | +213,439 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 933,258 | 1,025,630 | +92,372 | 0.13 | 0.14 | +0.01 | buy |
| Marex Group plc | 515,307 | 993,006 | +477,699 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 969,478 | 969,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 288,929 | 883,432 | +594,503 | 0.08 | 0.12 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 1,062,761 | 874,277 | -188,484 | 0.12 | 0.10 | -0.02 | sell |
| Qube Research & Technologies Ltd | 250,049 | 836,579 | +586,530 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,147 | 821,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 941,524 | 814,454 | -127,070 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 836,147 | 810,654 | -25,493 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 780,831 | 779,263 | -1,568 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 431,707 | 775,076 | +343,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 816,047 | 764,540 | -51,507 | 0.04 | 0.04 | +0.00 | sell |
| Parkwood LLC | 460,000 | 760,000 | +300,000 | 0.57 | 1.01 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 741,556 | +741,556 | 0.00 | 0.02 | +0.02 | buy |
| Aequim Alternative Investments LP | 736,969 | 736,969 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Weiss Asset Management LP | 714,154 | 714,154 | 0 | 0.09 | 0.11 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,225 | 706,695 | +54,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,134,259 | 689,464 | -444,795 | 0.03 | 0.02 | -0.01 | sell |
| DENDUR CAPITAL LP | 0 | 670,000 | +670,000 | 0.00 | 0.74 | +0.74 | buy |
| Nishkama Capital, LLC | 0 | 645,833 | +645,833 | 0.00 | 1.37 | +1.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 563,156 | 599,979 | +36,823 | 0.21 | 0.21 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 596,382 | +596,382 | 0.00 | 3.51 | +3.51 | buy |
| OnyxPoint Global Management LP | 168,622 | 593,622 | +425,000 | 1.38 | 3.76 | +2.38 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 789,424 | 584,124 | -205,300 | 5.64 | 6.94 | +1.31 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 583,916 | 581,328 | -2,588 | 0.09 | 0.10 | +0.01 | sell |
| Weiss Asset Management LP | 1,081 | 557,590 | +556,509 | 0.00 | 0.15 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 555,120 | +505,120 | 0.01 | 0.30 | +0.29 | buy |
| CITIGROUP INC | 2,356,663 | 524,005 | -1,832,658 | 0.02 | 0.00 | -0.02 | sell |
| Yaupon Capital Management LP | 0 | 517,302 | +517,302 | 0.00 | 0.38 | +0.38 | buy |
| ParaFi Capital LP | 1,119,724 | 510,013 | -609,711 | 4.57 | 2.40 | -2.17 | sell |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 484,900 | 490,900 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 446,176 | 476,176 | +30,000 | 1.26 | 1.30 | +0.04 | buy |