| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,629,871 | 28,122,262 | +3,492,391 | 0.01 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 26,008,473 | 26,008,473 | 0 | 10.09 | 3.30 | -6.79 | hold |
| Jericho Capital Asset Management L.P. | 11,723,450 | 22,882,942 | +11,159,492 | 2.59 | 4.84 | +2.25 | buy |
| UBS Group AG | 25,533,940 | 15,889,496 | -9,644,444 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,585,970 | 10,275,907 | +4,689,937 | 0.07 | 0.20 | +0.13 | buy |
| Point72 Asset Management, L.P. | 8,482,809 | 9,249,458 | +766,649 | 0.13 | 0.27 | +0.14 | buy |
| Value Aligned Research Advisors, LLC | 7,718,962 | 9,187,797 | +1,468,835 | 1.37 | 1.41 | +0.04 | buy |
| Two Seas Capital LP | 16,151,833 | 9,028,509 | -7,123,324 | 11.15 | 8.82 | -2.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803,681 | 8,495,597 | +691,916 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,286,276 | 7,747,021 | +460,745 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 4,016,341 | 7,684,616 | +3,668,275 | 0.83 | 2.64 | +1.81 | buy |
| Valiant Capital Management, L.P. | 6,851,325 | 7,474,231 | +622,906 | 8.07 | 11.91 | +3.84 | buy |
| ORG Wealth Partners, LLC | 4,240 | 7,282,008 | +7,277,768 | 0.01 | 27.92 | +27.91 | buy |
| LMR Partners LLP | 6,987,579 | 7,187,579 | +200,000 | 0.56 | 0.99 | +0.43 | buy |
| Skaana Management L.P. | 5,792,216 | 6,636,671 | +844,455 | 20.29 | 33.23 | +12.94 | buy |
| JANE STREET GROUP, LLC | 61,233 | 6,468,992 | +6,407,759 | 0.00 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 3,472,006 | 6,338,943 | +2,866,937 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 706,695 | 6,215,115 | +5,508,420 | 0.00 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,310,799 | 5,885,331 | +574,532 | 1.07 | 1.74 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,305 | 5,621,856 | +5,312,551 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,218,758 | 5,452,208 | +233,450 | 0.00 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 9,350,708 | 4,993,708 | -4,357,000 | 2.37 | 2.41 | +0.04 | sell |
| Sculptor Capital LP | 4,840,468 | 4,840,468 | 0 | 0.48 | 0.94 | +0.46 | hold |
| Monarch Alternative Capital LP | 0 | 4,600,000 | +4,600,000 | 0.00 | 16.74 | +16.74 | buy |
| Helix Partners Management LP | 4,411,000 | 4,550,000 | +139,000 | 42.10 | 31.39 | -10.71 | buy |
| Apollo Management Holdings, L.P. | 0 | 4,520,165 | +4,520,165 | 0.00 | 1.63 | +1.63 | buy |
| ORG Wealth Partners, LLC | 4,056,829 | 4,056,829 | 0 | 6.98 | 11.43 | +4.45 | hold |
| CITADEL ADVISORS LLC | 6,134,355 | 4,041,333 | -2,093,022 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,501,760 | 4,038,573 | +1,536,813 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,997,473 | 3,998,795 | +1,322 | 0.11 | 0.17 | +0.06 | buy |
| Avala Global LP | 0 | 3,975,334 | +3,975,334 | 0.00 | 3.75 | +3.75 | buy |
| Clearline Capital LP | 8,139,316 | 3,960,803 | -4,178,513 | 9.47 | 6.54 | -2.93 | sell |
| BANK OF AMERICA CORP /DE/ | 4,806,363 | 3,660,331 | -1,146,032 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,198,112 | 3,508,207 | +2,310,095 | 0.01 | 0.06 | +0.05 | buy |
| Caption Management, LLC | 3,487,150 | 3,487,150 | 0 | 1.45 | 2.31 | +0.86 | hold |
| D. E. Shaw & Co., Inc. | 61,333 | 3,345,544 | +3,284,211 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,132,263 | 3,319,363 | +1,187,100 | 0.05 | 0.12 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,249,565 | +3,249,565 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,129,090 | 3,249,565 | +120,475 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,555,134 | 3,068,145 | +513,011 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,505,941 | 2,814,309 | +308,368 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,636,499 | 2,686,177 | +1,049,678 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,101 | 2,582,223 | +2,521,122 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,013 | 2,409,894 | +929,881 | 0.09 | 0.20 | +0.11 | buy |
| CSS LLC/IL | 2,083,119 | 2,351,492 | +268,373 | 1.01 | 1.96 | +0.95 | buy |
| Hudson Bay Capital Management LP | 1,590,660 | 2,299,662 | +709,002 | 0.08 | 0.20 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 874,277 | 2,235,000 | +1,360,723 | 0.10 | 0.55 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,259 | 2,175,446 | +2,057,187 | 0.01 | 0.23 | +0.22 | buy |
| Gullane Capital, LLC | 2,338,849 | 2,162,036 | -176,813 | 94.07 | 93.55 | -0.52 | sell |
| TORONTO DOMINION BANK | 2,156,423 | 2,158,982 | +2,559 | 0.04 | 0.07 | +0.03 | buy |
| SCOGGIN MANAGEMENT LP | 2,000,000 | 2,150,000 | +150,000 | 11.78 | 13.02 | +1.24 | buy |
| Qube Research & Technologies Ltd | 836,579 | 2,113,848 | +1,277,269 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 2,136,201 | 2,027,012 | -109,189 | 0.10 | 0.13 | +0.03 | sell |
| DSC Meridian Capital LP | 2,280,252 | 1,905,252 | -375,000 | 14.42 | 11.41 | -3.01 | sell |
| Hudson Bay Capital Management LP | 350,410 | 1,895,000 | +1,544,590 | 0.03 | 0.23 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,655,931 | 1,728,660 | +72,729 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,954,129 | 1,699,297 | -254,832 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 457,340 | 1,639,358 | +1,182,018 | 0.02 | 0.08 | +0.06 | 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 |
| Covalis Capital LLP | 3,472,029 | 1,563,413 | -1,908,616 | 3.20 | 2.26 | -0.94 | sell |
| VR Advisory Services Ltd | 2,412,954 | 1,552,206 | -860,748 | 4.27 | 3.52 | -0.75 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 779,263 | 1,550,269 | +771,006 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,325,062 | 1,397,067 | -927,995 | 0.29 | 0.15 | -0.14 | sell |
| Marex Group plc | 993,006 | 1,364,505 | +371,499 | 0.15 | 0.26 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,353,400 | +1,353,400 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,593,135 | 1,343,135 | -250,000 | 0.04 | 0.05 | +0.01 | sell |
| FIFTH THIRD BANCORP | 1,338,167 | 1,338,167 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 2,305,498 | 1,325,156 | -980,342 | 0.35 | 0.40 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 4,639,152 | 1,225,169 | -3,413,983 | 0.20 | 0.08 | -0.12 | sell |
| Oasis Management Co Ltd. | 2,343,729 | 1,200,276 | -1,143,453 | 4.15 | 3.31 | -0.83 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 775,076 | 1,123,721 | +348,645 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,032,161 | 1,109,645 | +77,484 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,263,779 | 1,089,832 | -173,947 | 0.03 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 31,565 | 1,080,669 | +1,049,104 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 810,654 | 1,070,183 | +259,529 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,011,261 | +1,011,261 | 0.00 | 0.12 | +0.12 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 101,103 | 992,827 | +891,724 | 0.11 | 0.44 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 969,478 | 969,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goodlander Investment Management, LLC | 2,250,000 | 950,000 | -1,300,000 | 11.64 | 7.34 | -4.30 | sell |
| Weiss Asset Management LP | 557,590 | 936,495 | +378,905 | 0.15 | 0.27 | +0.12 | buy |
| NORGES BANK | 0 | 898,402 | +898,402 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 852,213 | +852,213 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 524,005 | 851,001 | +326,996 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,147 | 821,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 817,000 | +817,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 764,540 | 755,627 | -8,913 | 0.04 | 0.07 | +0.03 | sell |
| Aequim Alternative Investments LP | 736,969 | 736,969 | 0 | 0.13 | 0.22 | +0.09 | hold |
| Weiss Asset Management LP | 714,154 | 714,154 | 0 | 0.11 | 0.15 | +0.04 | hold |
| MYDA Advisors LLC | 1,160,000 | 700,000 | -460,000 | 4.10 | 4.36 | +0.26 | sell |
| 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 |
| Vident Advisory, LLC | 1,042,681 | 558,156 | -484,525 | 0.13 | 0.11 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 581,328 | 551,356 | -29,972 | 0.10 | 0.14 | +0.04 | sell |
| Alta Fundamental Advisers LLC | 596,382 | 546,382 | -50,000 | 3.51 | 5.06 | +1.55 | sell |
| Pentwater Capital Management LP | 24,852,000 | 536,594 | -24,315,406 | 2.64 | 0.11 | -2.53 | sell |
| Alight Capital Management LP | 198,305 | 530,000 | +331,695 | 0.86 | 2.20 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 528,896 | +528,896 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 490,900 | 506,600 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 506,400 | +506,400 | 0.00 | 1.83 | +1.83 | buy |