| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 11,723,450 | 22,882,942 | +11,159,492 | 2.59 | 4.84 | +2.25 | buy |
| ORG Wealth Partners, LLC | 4,240 | 7,282,008 | +7,277,768 | 0.01 | 27.92 | +27.91 | buy |
| JANE STREET GROUP, LLC | 61,233 | 6,468,992 | +6,407,759 | 0.00 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,305 | 5,621,856 | +5,312,551 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,585,970 | 10,275,907 | +4,689,937 | 0.07 | 0.20 | +0.13 | buy |
| Monarch Alternative Capital LP | 0 | 4,600,000 | +4,600,000 | 0.00 | 16.74 | +16.74 | buy |
| Apollo Management Holdings, L.P. | 0 | 4,520,165 | +4,520,165 | 0.00 | 1.63 | +1.63 | buy |
| Avala Global LP | 0 | 3,975,334 | +3,975,334 | 0.00 | 3.75 | +3.75 | buy |
| Polar Asset Management Partners Inc. | 4,016,341 | 7,684,616 | +3,668,275 | 0.83 | 2.64 | +1.81 | buy |
| BlackRock, Inc. | 24,629,871 | 28,122,262 | +3,492,391 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,333 | 3,345,544 | +3,284,211 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,249,565 | +3,249,565 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,101 | 2,582,223 | +2,521,122 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,198,112 | 3,508,207 | +2,310,095 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,634,827 | +1,634,827 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 20,051 | 1,629,160 | +1,609,109 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 350,410 | 1,895,000 | +1,544,590 | 0.03 | 0.23 | +0.20 | buy |
| Value Aligned Research Advisors, LLC | 7,718,962 | 9,187,797 | +1,468,835 | 1.37 | 1.41 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 874,277 | 2,235,000 | +1,360,723 | 0.10 | 0.55 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,353,400 | +1,353,400 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 836,579 | 2,113,848 | +1,277,269 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,132,263 | 3,319,363 | +1,187,100 | 0.05 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 457,340 | 1,639,358 | +1,182,018 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 1,636,499 | 2,686,177 | +1,049,678 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 31,565 | 1,080,669 | +1,049,104 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,011,261 | +1,011,261 | 0.00 | 0.12 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,013 | 2,409,894 | +929,881 | 0.09 | 0.20 | +0.11 | buy |
| NORGES BANK | 0 | 898,402 | +898,402 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 101,103 | 992,827 | +891,724 | 0.11 | 0.44 | +0.33 | buy |
| Cable Car Capital, LP | 0 | 852,213 | +852,213 | 0.00 | 0.34 | +0.34 | buy |
| Skaana Management L.P. | 5,792,216 | 6,636,671 | +844,455 | 20.29 | 33.23 | +12.94 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 817,000 | +817,000 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 779,263 | 1,550,269 | +771,006 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 8,482,809 | 9,249,458 | +766,649 | 0.13 | 0.27 | +0.14 | buy |
| Hudson Bay Capital Management LP | 1,590,660 | 2,299,662 | +709,002 | 0.08 | 0.20 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803,681 | 8,495,597 | +691,916 | 0.01 | 0.01 | +0.01 | buy |
| Valiant Capital Management, L.P. | 6,851,325 | 7,474,231 | +622,906 | 8.07 | 11.91 | +3.84 | buy |
| Northern Right Capital Management, L.P. | 0 | 622,587 | +622,587 | 0.00 | 4.73 | +4.73 | buy |
| BIT Capital GmbH | 0 | 578,091 | +578,091 | 0.00 | 0.51 | +0.51 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,310,799 | 5,885,331 | +574,532 | 1.07 | 1.74 | +0.67 | buy |
| Hel Ved Capital Management Ltd | 0 | 506,400 | +506,400 | 0.00 | 1.83 | +1.83 | buy |
| FMR LLC | 20,817 | 505,774 | +484,957 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 439,926 | +439,926 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 393,487 | +393,487 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 557,590 | 936,495 | +378,905 | 0.15 | 0.27 | +0.12 | buy |
| Marex Group plc | 993,006 | 1,364,505 | +371,499 | 0.15 | 0.26 | +0.11 | buy |
| Alight Capital Management LP | 198,305 | 530,000 | +331,695 | 0.86 | 2.20 | +1.34 | buy |
| XTX Topco Ltd | 58,911 | 342,164 | +283,253 | 0.02 | 0.11 | +0.10 | buy |
| CSS LLC/IL | 2,083,119 | 2,351,492 | +268,373 | 1.01 | 1.96 | +0.95 | buy |
| Nearwater Capital Markets, Ltd | 0 | 265,700 | +265,700 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 810,654 | 1,070,183 | +259,529 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,720 | 364,340 | +238,620 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 5,218,758 | 5,452,208 | +233,450 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 210,063 | +210,063 | 0.00 | 0.18 | +0.18 | buy |
| LMR Partners LLP | 6,987,579 | 7,187,579 | +200,000 | 0.56 | 0.99 | +0.43 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 243,939 | 441,939 | +198,000 | 0.19 | 0.54 | +0.35 | buy |
| FEDERATED HERMES, INC. | 0 | 180,544 | +180,544 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 162,134 | +162,134 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,150,000 | +150,000 | 11.78 | 13.02 | +1.24 | buy |
| Helix Partners Management LP | 4,411,000 | 4,550,000 | +139,000 | 42.10 | 31.39 | -10.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,736 | +128,736 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 87,482 | 206,143 | +118,661 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,396 | 144,191 | +117,795 | 0.02 | 0.15 | +0.13 | buy |
| Warberg Asset Management LLC | 267,900 | 385,028 | +117,128 | 0.68 | 2.14 | +1.46 | buy |
| Nicholas Investment Partners, LP | 64,260 | 173,701 | +109,441 | 0.07 | 0.25 | +0.18 | buy |
| Vennlight Capital Management, LP | 0 | 104,774 | +104,774 | 0.00 | 1.80 | +1.80 | buy |
| Virtu Financial LLC | 11,341 | 109,154 | +97,813 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 62,769 | 158,951 | +96,182 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 91,382 | +91,382 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,084 | 114,839 | +80,755 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 79,491 | +79,491 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 1,032,161 | 1,109,645 | +77,484 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,299 | +65,299 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 75,288 | 139,311 | +64,023 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,828 | 82,164 | +63,336 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 54,000 | +54,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 45,790 | 97,905 | +52,115 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 61,682 | 112,685 | +51,003 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 55,153 | 104,398 | +49,245 | 0.08 | 0.22 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,166 | 163,193 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 362,851 | 401,348 | +38,497 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 359,191 | 396,726 | +37,535 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,468 | 151,695 | +36,227 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,848 | 39,276 | +35,428 | 0.01 | 0.14 | +0.13 | buy |
| Jain Global LLC | 128,831 | 161,260 | +32,429 | 0.02 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 6,246 | 36,960 | +30,714 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 24,769 | 55,149 | +30,380 | 0.05 | 0.15 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 29,006 | +29,006 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 156,365 | 182,957 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,021 | 117,650 | +25,629 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 25,220 | +25,220 | 0.00 | 0.16 | +0.16 | buy |
| Capital CS Group, LLC | 0 | 25,069 | +25,069 | 0.00 | 0.94 | +0.94 | buy |
| MetLife Investment Management, LLC | 158,982 | 182,857 | +23,875 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,487 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,233 | +23,233 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 23,036 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 22,725 | +22,725 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 22,151 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 20,968 | +20,968 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,547 | +20,547 | 0.00 | 0.00 | +0.00 | buy |