| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 12,045 | 7,149,778 | +7,137,733 | 0.03 | 29.20 | +29.17 | buy |
| VANGUARD GROUP INC | 20,578,100 | 27,249,215 | +6,671,115 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 5,749,758 | +5,749,758 | 0.00 | 0.79 | +0.79 | buy |
| BlackRock, Inc. | 17,844,718 | 23,489,137 | +5,644,419 | 0.00 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 4,521,578 | 7,994,038 | +3,472,460 | 6.00 | 12.41 | +6.41 | buy |
| MARSHALL WACE, LLP | 600,551 | 3,098,737 | +2,498,186 | 0.01 | 0.06 | +0.06 | buy |
| 59 North Capital Management, LP | 0 | 2,108,356 | +2,108,356 | 0.00 | 1.28 | +1.28 | buy |
| Goodlander Investment Management, LLC | 0 | 2,050,000 | +2,050,000 | 0.00 | 14.36 | +14.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,982,653 | +1,982,653 | 0.00 | 0.14 | +0.14 | buy |
| Pentwater Capital Management LP | 0 | 1,865,000 | +1,865,000 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 2,849,962 | 4,598,624 | +1,748,662 | 0.02 | 0.08 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 150,000 | 1,723,422 | +1,573,422 | 0.44 | 10.07 | +9.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 655,000 | 2,196,921 | +1,541,921 | 0.16 | 0.75 | +0.59 | buy |
| Invesco Ltd. | 2,174,345 | 3,710,174 | +1,535,829 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,840,745 | 7,371,211 | +1,530,466 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,477,940 | +1,477,940 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 1,465,909 | +1,465,909 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,967 | 1,390,168 | +1,378,201 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,349,657 | +1,349,657 | 0.00 | 1.03 | +1.03 | buy |
| CITIGROUP INC | 573,277 | 1,816,570 | +1,243,293 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,292,547 | 6,517,898 | +1,225,351 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,218,475 | +1,218,475 | 0.00 | 1.35 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,623,389 | 2,749,316 | +1,125,927 | 0.03 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,622,314 | 2,731,422 | +1,109,108 | 0.02 | 0.07 | +0.05 | buy |
| Skaana Management L.P. | 1,588,215 | 2,618,305 | +1,030,090 | 2.21 | 12.31 | +10.10 | buy |
| Ardmore Road Asset Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.41 | +1.41 | buy |
| Taconic Capital Advisors LP | 3,366,044 | 4,301,484 | +935,440 | 2.15 | 8.47 | +6.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,900,000 | +900,000 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 261,700 | 1,108,129 | +846,429 | 0.01 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 2,447,315 | 3,246,354 | +799,039 | 0.15 | 0.55 | +0.40 | buy |
| CITADEL ADVISORS LLC | 670,105 | 1,443,919 | +773,814 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 396,400 | 1,150,200 | +753,800 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,848 | 791,092 | +743,244 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 126,000 | 857,068 | +731,068 | 0.03 | 0.36 | +0.33 | buy |
| Polar Asset Management Partners Inc. | 0 | 725,596 | +725,596 | 0.00 | 0.20 | +0.20 | buy |
| Monashee Investment Management LLC | 0 | 700,000 | +700,000 | 0.00 | 6.30 | +6.30 | buy |
| NORTHERN TRUST CORP | 1,729,319 | 2,365,489 | +636,170 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,254,921 | 3,885,750 | +630,829 | 0.20 | 0.43 | +0.23 | buy |
| COMERICA BANK | 3,951,764 | 4,577,766 | +626,002 | 0.12 | 0.30 | +0.18 | buy |
| Allianz Asset Management GmbH | 0 | 607,324 | +607,324 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 600,000 | +600,000 | 0.00 | 2.32 | +2.32 | buy |
| Verition Fund Management LLC | 0 | 583,938 | +583,938 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 917,841 | 1,460,400 | +542,559 | 0.19 | 1.00 | +0.81 | buy |
| Regal Partners Ltd | 92,751 | 625,213 | +532,462 | 0.07 | 0.90 | +0.83 | buy |
| Alyeska Investment Group, L.P. | 0 | 516,832 | +516,832 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 0 | 505,870 | +505,870 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 237,413 | 736,784 | +499,371 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 461,000 | +461,000 | 0.00 | 0.27 | +0.27 | buy |
| Cresset Asset Management, LLC | 150,378 | 611,257 | +460,879 | 0.01 | 0.05 | +0.05 | buy |
| Alight Capital Management LP | 50,000 | 500,000 | +450,000 | 0.19 | 2.17 | +1.98 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 448,020 | +448,020 | 0.00 | 0.23 | +0.23 | buy |
| BIT Capital GmbH | 36,914 | 475,217 | +438,303 | 0.03 | 0.53 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,399,960 | 2,799,004 | +399,044 | 0.00 | 0.01 | +0.01 | buy |
| Valiant Capital Management, L.P. | 4,422,524 | 4,801,524 | +379,000 | 3.45 | 6.32 | +2.87 | buy |
| Point72 Asset Management, L.P. | 1,209,084 | 1,584,332 | +375,248 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,133,919 | 1,495,039 | +361,120 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 359,105 | +359,105 | 0.00 | 0.55 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 356,622 | +356,622 | 0.00 | 0.15 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 346,591 | +346,591 | 0.00 | 1.08 | +1.08 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 341,770 | +341,760 | 0.00 | 2.04 | +2.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 263,266 | 602,427 | +339,161 | 0.02 | 0.11 | +0.09 | buy |
| IMC-Chicago, LLC | 51,067 | 381,536 | +330,469 | 0.01 | 0.16 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 320,000 | +320,000 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 476,317 | 794,323 | +318,006 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,615,194 | 4,932,985 | +317,791 | 0.43 | 1.51 | +1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,600 | 323,673 | +313,073 | 0.00 | 0.01 | +0.01 | buy |
| DSC Meridian Capital LP | 600,000 | 910,000 | +310,000 | 3.52 | 8.51 | +4.99 | buy |
| Steamboat Capital Partners, LLC | 0 | 293,783 | +293,783 | 0.00 | 1.43 | +1.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,758 | 303,921 | +293,163 | 0.00 | 0.00 | +0.00 | buy |
| Gullane Capital, LLC | 10,038,876 | 10,324,773 | +285,897 | 91.05 | 95.28 | +4.23 | buy |
| FIRST TRUST ADVISORS LP | 160,571 | 443,661 | +283,090 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 280,000 | +280,000 | 0.00 | 3.51 | +3.51 | buy |
| LORD, ABBETT & CO. LLC | 768,094 | 1,043,621 | +275,527 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 273,290 | +273,290 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 263,892 | +263,892 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,085,842 | 4,346,276 | +260,434 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 500,000 | 751,544 | +251,544 | 0.07 | 0.75 | +0.68 | buy |
| Arosa Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 3.12 | +3.12 | buy |
| Amitell Capital Pte Ltd | 0 | 236,345 | +236,345 | 0.00 | 2.27 | +2.27 | buy |
| Tiptree Advisors, LLC | 0 | 232,000 | +232,000 | 0.00 | 3.10 | +3.10 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 231,400 | +231,400 | 0.00 | 0.88 | +0.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,098 | 322,887 | +220,789 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 218,558 | +218,558 | 0.00 | 0.57 | +0.57 | buy |
| ParaFi Capital LP | 3,154,823 | 3,364,763 | +209,940 | 11.13 | 10.53 | -0.60 | buy |
| Greenland Capital Management LP | 187,106 | 390,680 | +203,574 | 0.10 | 0.55 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,801 | 493,156 | +202,355 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 197,800 | +197,800 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 150,951 | 346,801 | +195,850 | 0.04 | 0.16 | +0.12 | buy |
| Granahan Investment Management, LLC | 224,527 | 411,173 | +186,646 | 0.08 | 0.29 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 13,990 | 199,630 | +185,640 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 153,520 | 330,033 | +176,513 | 0.03 | 0.06 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 173,910 | +173,910 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 171,071 | +171,071 | 0.00 | 1.01 | +1.01 | buy |
| OnyxPoint Global Management LP | 0 | 168,622 | +168,622 | 0.00 | 1.52 | +1.52 | buy |
| Pennant Investors, LP | 1,335,000 | 1,499,000 | +164,000 | 2.91 | 7.65 | +4.75 | buy |
| RHUMBLINE ADVISERS | 257,142 | 413,618 | +156,476 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 155,485 | +155,485 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 151,171 | +151,171 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 146,200 | +146,200 | 0.00 | 3.13 | +3.13 | buy |
| Aventail Capital Group, LP | 0 | 142,423 | +142,423 | 0.00 | 0.11 | +0.11 | buy |