| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,600,610 | 33,960,320 | +5,359,710 | 0.01 | 0.01 | -0.00 | buy |
| Situational Awareness LP | 20,180,534 | 28,756,478 | +8,575,944 | 16.14 | 10.70 | -5.44 | buy |
| Pentwater Capital Management LP | 24,250,000 | 25,615,000 | +1,365,000 | 3.91 | 2.70 | -1.21 | buy |
| BlackRock, Inc. | 26,405,648 | 24,894,726 | -1,510,922 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,584,767 | 19,817,257 | +13,232,490 | 0.02 | 0.06 | +0.03 | buy |
| Two Seas Capital LP | 15,363,978 | 17,011,221 | +1,647,243 | 16.57 | 14.51 | -2.06 | buy |
| Jericho Capital Asset Management L.P. | 11,699,823 | 13,038,619 | +1,338,796 | 2.18 | 2.16 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,017,861 | 10,330,766 | +5,312,905 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 7,266,621 | 8,682,809 | +1,416,188 | 0.18 | 0.12 | -0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,400,708 | 8,350,708 | +1,950,000 | 1.91 | 1.97 | +0.06 | buy |
| Value Aligned Research Advisors, LLC | 0 | 8,089,697 | +8,089,697 | 0.00 | 2.41 | +2.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,541,857 | 7,651,002 | +109,145 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 12,703 | 7,282,018 | +7,269,315 | 0.05 | 24.91 | +24.87 | buy |
| STATE STREET CORP | 6,926,253 | 7,156,301 | +230,048 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 6,987,529 | 6,987,579 | +50 | 1.05 | 0.57 | -0.48 | buy |
| Valiant Capital Management, L.P. | 6,483,103 | 6,336,424 | -146,679 | 10.77 | 7.75 | -3.01 | sell |
| Helix Partners Management LP | 5,250,000 | 5,600,000 | +350,000 | 56.13 | 50.33 | -5.80 | buy |
| Covalis Capital LLP | 0 | 5,341,913 | +5,341,913 | 0.00 | 6.07 | +6.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,301,065 | 5,116,121 | -184,944 | 1.88 | 1.23 | -0.65 | sell |
| Skaana Management L.P. | 3,499,400 | 5,054,830 | +1,555,430 | 17.86 | 23.34 | +5.48 | buy |
| Sculptor Capital LP | 4,413,497 | 4,840,468 | +426,971 | 0.70 | 0.49 | -0.22 | buy |
| Clearline Capital LP | 1,253,316 | 4,689,443 | +3,436,127 | 1.94 | 5.14 | +3.20 | buy |
| ORG Wealth Partners, LLC | 4,556,829 | 4,056,829 | -500,000 | 11.27 | 8.06 | -3.20 | sell |
| COMERICA BANK | 4,630,416 | 3,997,581 | -632,835 | 0.31 | 0.23 | -0.08 | sell |
| JPMORGAN CHASE & CO | 539,194 | 3,689,053 | +3,149,859 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 806,048 | 3,495,767 | +2,689,719 | 0.07 | 0.15 | +0.08 | buy |
| Caption Management, LLC | 3,481,150 | 3,487,150 | +6,000 | 2.35 | 1.30 | -1.05 | buy |
| JANE STREET GROUP, LLC | 0 | 3,364,773 | +3,364,773 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,416,150 | 3,338,427 | +1,922,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,699 | 3,191,541 | +162,842 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,966,540 | 2,902,640 | -63,900 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,781,598 | 2,805,539 | +23,941 | 0.01 | 0.01 | -0.00 | buy |
| Think Investments LP | 0 | 2,799,600 | +2,799,600 | 0.00 | 5.21 | +5.21 | buy |
| Oasis Management Co Ltd. | 0 | 2,643,729 | +2,643,729 | 0.00 | 4.97 | +4.97 | buy |
| Polar Asset Management Partners Inc. | 2,236,716 | 2,629,086 | +392,370 | 0.52 | 0.44 | -0.08 | buy |
| NORTHERN TRUST CORP | 2,566,481 | 2,438,303 | -128,178 | 0.01 | 0.00 | -0.00 | sell |
| Gullane Capital, LLC | 3,295,979 | 2,415,108 | -880,871 | 96.47 | 94.31 | -2.17 | sell |
| CITIGROUP INC | 1,411,817 | 2,356,663 | +944,846 | 0.02 | 0.02 | +0.01 | buy |
| DSC Meridian Capital LP | 2,280,252 | 2,280,252 | 0 | 18.15 | 13.73 | -4.41 | hold |
| Tidal Investments LLC | 578,887 | 2,202,801 | +1,623,914 | 0.04 | 0.13 | +0.09 | buy |
| Covalis (Gibraltar) Ltd | 0 | 2,080,550 | +2,080,550 | 0.00 | 42.69 | +42.69 | buy |
| VR Advisory Services Ltd | 1,211,747 | 2,033,954 | +822,207 | 5.27 | 4.69 | -0.58 | buy |
| CSS LLC/IL | 1,019,186 | 2,031,951 | +1,012,765 | 0.71 | 0.97 | +0.27 | buy |
| LINDEN ADVISORS LP | 2,813,335 | 2,013,335 | -800,000 | 0.22 | 0.10 | -0.11 | sell |
| Fort Baker Capital Management LP | 1,495,598 | 1,894,484 | +398,886 | 2.86 | 1.78 | -1.08 | buy |
| Alyeska Investment Group, L.P. | 900,000 | 1,740,411 | +840,411 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,555,286 | 1,730,463 | +175,177 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 990,985 | 1,632,439 | +641,454 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,361,367 | 1,609,722 | +248,355 | 0.04 | 0.04 | -0.00 | buy |
| Pennant Investors, LP | 1,825,495 | 1,540,495 | -285,000 | 8.81 | 5.46 | -3.35 | sell |
| TORONTO DOMINION BANK | 531 | 1,486,364 | +1,485,833 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,042,827 | 1,469,128 | +426,301 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,884 | 1,436,750 | +1,076,866 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,455,986 | 1,433,481 | -22,505 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 734,853 | 1,396,827 | +661,974 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,992,735 | 1,392,132 | -600,603 | 0.15 | 0.08 | -0.07 | sell |
| COMERICA BANK | 1,338,167 | 1,338,167 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,279,551 | +1,279,551 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 0 | 1,197,600 | +1,197,600 | 0.00 | 1.76 | +1.76 | buy |
| Squarepoint Ops LLC | 0 | 1,194,671 | +1,194,671 | 0.00 | 0.04 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 750,000 | 1,175,000 | +425,000 | 5.16 | 6.36 | +1.20 | buy |
| MYDA Advisors LLC | 1,120,000 | 1,167,000 | +47,000 | 6.04 | 4.78 | -1.26 | buy |
| Point72 Asset Management, L.P. | 0 | 1,134,259 | +1,134,259 | 0.00 | 0.03 | +0.03 | buy |
| ParaFi Capital LP | 179,613 | 1,119,724 | +940,111 | 0.70 | 4.57 | +3.87 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,107,478 | +1,107,478 | 0.00 | 0.22 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,062,761 | +1,062,761 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,055,801 | 1,057,639 | +1,838 | 0.18 | 0.13 | -0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 1,026,045 | +1,026,045 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 17,657 | 983,430 | +965,773 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 974,099 | +974,099 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 907,583 | 969,478 | +61,895 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 966,709 | +966,709 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 877,689 | 959,564 | +81,875 | 0.15 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 746,345 | 944,537 | +198,192 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,348,013 | 941,524 | -406,489 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 886,912 | 937,828 | +50,916 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 274,472 | 933,258 | +658,786 | 0.06 | 0.13 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,389 | 879,421 | +666,032 | 0.01 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 806,582 | 836,147 | +29,565 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 830,392 | +830,392 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 769,728 | 821,147 | +51,419 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 636,104 | 818,722 | +182,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 352,197 | 816,047 | +463,850 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 809,899 | 809,891 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Goodlander Investment Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 4.45 | +4.45 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,474,424 | 789,424 | -685,000 | 7.49 | 5.64 | -1.85 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 472,816 | 780,831 | +308,015 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 736,969 | +736,969 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 714,154 | 714,154 | 0 | 0.12 | 0.09 | -0.03 | hold |
| IMC-Chicago, LLC | 390,559 | 709,707 | +319,148 | 0.12 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,357,942 | 652,225 | -3,705,717 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 598,164 | 583,916 | -14,248 | 0.11 | 0.09 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 685,570 | 563,156 | -122,414 | 0.31 | 0.21 | -0.10 | sell |
| FMR LLC | 8,128,066 | 544,868 | -7,583,198 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 0 | 515,307 | +515,307 | 0.00 | 0.08 | +0.08 | buy |
| JAT Capital Mgmt LP | 0 | 515,042 | +515,042 | 0.00 | 8.07 | +8.07 | buy |
| METEORA CAPITAL, LLC | 307,300 | 514,000 | +206,700 | 0.38 | 0.36 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 506,803 | +506,803 | 0.00 | 0.23 | +0.23 | buy |
| Blackstone Inc. | 1,000,000 | 500,000 | -500,000 | 0.08 | 0.03 | -0.04 | sell |
| Swiss National Bank | 559,400 | 484,900 | -74,500 | 0.01 | 0.00 | -0.00 | sell |