| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,584,767 | 19,817,257 | +13,232,490 | 0.02 | 0.06 | +0.03 | buy |
| Situational Awareness LP | 20,180,534 | 28,756,478 | +8,575,944 | 16.14 | 10.70 | -5.44 | buy |
| Value Aligned Research Advisors, LLC | 0 | 8,089,697 | +8,089,697 | 0.00 | 2.41 | +2.41 | buy |
| ORG Wealth Partners, LLC | 12,703 | 7,282,018 | +7,269,315 | 0.05 | 24.91 | +24.87 | buy |
| VANGUARD GROUP INC | 28,600,610 | 33,960,320 | +5,359,710 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 5,341,913 | +5,341,913 | 0.00 | 6.07 | +6.07 | buy |
| CITADEL ADVISORS LLC | 5,017,861 | 10,330,766 | +5,312,905 | 0.07 | 0.10 | +0.03 | buy |
| Clearline Capital LP | 1,253,316 | 4,689,443 | +3,436,127 | 1.94 | 5.14 | +3.20 | buy |
| JANE STREET GROUP, LLC | 0 | 3,364,773 | +3,364,773 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 539,194 | 3,689,053 | +3,149,859 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 0 | 2,799,600 | +2,799,600 | 0.00 | 5.21 | +5.21 | buy |
| NOMURA HOLDINGS INC | 806,048 | 3,495,767 | +2,689,719 | 0.07 | 0.15 | +0.08 | buy |
| Oasis Management Co Ltd. | 0 | 2,643,729 | +2,643,729 | 0.00 | 4.97 | +4.97 | buy |
| Covalis (Gibraltar) Ltd | 0 | 2,080,550 | +2,080,550 | 0.00 | 42.69 | +42.69 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,400,708 | 8,350,708 | +1,950,000 | 1.91 | 1.97 | +0.06 | buy |
| MORGAN STANLEY | 1,416,150 | 3,338,427 | +1,922,277 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 15,363,978 | 17,011,221 | +1,647,243 | 16.57 | 14.51 | -2.06 | buy |
| Tidal Investments LLC | 578,887 | 2,202,801 | +1,623,914 | 0.04 | 0.13 | +0.09 | buy |
| Skaana Management L.P. | 3,499,400 | 5,054,830 | +1,555,430 | 17.86 | 23.34 | +5.48 | buy |
| TORONTO DOMINION BANK | 531 | 1,486,364 | +1,485,833 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 7,266,621 | 8,682,809 | +1,416,188 | 0.18 | 0.12 | -0.07 | buy |
| Pentwater Capital Management LP | 24,250,000 | 25,615,000 | +1,365,000 | 3.91 | 2.70 | -1.21 | buy |
| Jericho Capital Asset Management L.P. | 11,699,823 | 13,038,619 | +1,338,796 | 2.18 | 2.16 | -0.02 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 1,134,259 | +1,134,259 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,107,478 | +1,107,478 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,884 | 1,436,750 | +1,076,866 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,062,761 | +1,062,761 | 0.00 | 0.12 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 1,026,045 | +1,026,045 | 0.00 | 0.19 | +0.19 | buy |
| CSS LLC/IL | 1,019,186 | 2,031,951 | +1,012,765 | 0.71 | 0.97 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 974,099 | +974,099 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 966,709 | +966,709 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,657 | 983,430 | +965,773 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,411,817 | 2,356,663 | +944,846 | 0.02 | 0.02 | +0.01 | buy |
| ParaFi Capital LP | 179,613 | 1,119,724 | +940,111 | 0.70 | 4.57 | +3.87 | buy |
| Alyeska Investment Group, L.P. | 900,000 | 1,740,411 | +840,411 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 830,392 | +830,392 | 0.00 | 0.05 | +0.05 | buy |
| VR Advisory Services Ltd | 1,211,747 | 2,033,954 | +822,207 | 5.27 | 4.69 | -0.58 | buy |
| Goodlander Investment Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 4.45 | +4.45 | buy |
| Aequim Alternative Investments LP | 0 | 736,969 | +736,969 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,389 | 879,421 | +666,032 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 734,853 | 1,396,827 | +661,974 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 274,472 | 933,258 | +658,786 | 0.06 | 0.13 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 990,985 | 1,632,439 | +641,454 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| Parallax Volatility Advisers, L.P. | 0 | 506,803 | +506,803 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 352,197 | 816,047 | +463,850 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 431,707 | +431,707 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 4,413,497 | 4,840,468 | +426,971 | 0.70 | 0.49 | -0.22 | buy |
| Hudson Bay Capital Management LP | 1,042,827 | 1,469,128 | +426,301 | 0.07 | 0.07 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 750,000 | 1,175,000 | +425,000 | 5.16 | 6.36 | +1.20 | buy |
| Jefferies Financial Group Inc. | 7,049 | 406,667 | +399,618 | 0.00 | 0.05 | +0.05 | buy |
| Fort Baker Capital Management LP | 1,495,598 | 1,894,484 | +398,886 | 2.86 | 1.78 | -1.08 | buy |
| Polar Asset Management Partners Inc. | 2,236,716 | 2,629,086 | +392,370 | 0.52 | 0.44 | -0.08 | buy |
| Mint Tower Capital Management B.V. | 0 | 382,812 | +382,812 | 0.00 | 0.39 | +0.39 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 361,726 | +361,726 | 0.00 | 2.73 | +2.73 | buy |
| Granahan Investment Management, LLC | 0 | 350,956 | +350,956 | 0.00 | 0.22 | +0.22 | buy |
| Helix Partners Management LP | 5,250,000 | 5,600,000 | +350,000 | 56.13 | 50.33 | -5.80 | buy |
| IMC-Chicago, LLC | 390,559 | 709,707 | +319,148 | 0.12 | 0.18 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 472,816 | 780,831 | +308,015 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 297,398 | +297,398 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 17,498 | 288,929 | +271,431 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,869 | 351,156 | +258,287 | 0.13 | 0.38 | +0.25 | buy |
| NORGES BANK | 0 | 253,602 | +253,602 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 250,049 | +250,049 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,361,367 | 1,609,722 | +248,355 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,926,253 | 7,156,301 | +230,048 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 86,343 | 316,368 | +230,025 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 35,201 | 264,147 | +228,946 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 17,400 | 244,379 | +226,979 | 0.01 | 0.12 | +0.11 | buy |
| METEORA CAPITAL, LLC | 307,300 | 514,000 | +206,700 | 0.38 | 0.36 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 204,660 | +204,660 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 746,345 | 944,537 | +198,192 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,845 | +196,845 | 0.00 | 0.02 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 0 | 196,433 | +196,433 | 0.00 | 0.78 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 37,610 | 232,557 | +194,947 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 186,643 | +186,643 | 0.00 | 1.54 | +1.54 | buy |
| Paloma Partners Management Co | 0 | 185,000 | +185,000 | 0.00 | 0.93 | +0.93 | buy |
| Man Group plc | 0 | 183,386 | +183,386 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 636,104 | 818,722 | +182,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,555,286 | 1,730,463 | +175,177 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,699 | 3,191,541 | +162,842 | 0.01 | 0.01 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 160,900 | +160,900 | 0.00 | 0.35 | +0.35 | buy |
| SummitTX Capital, L.P. | 0 | 147,096 | +147,096 | 0.00 | 0.06 | +0.06 | buy |
| DeepCurrents Investment Group LLC | 0 | 144,720 | +144,720 | 0.00 | 0.08 | +0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,763 | 163,396 | +136,633 | 0.13 | 0.39 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 259,324 | 388,554 | +129,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,648 | 181,326 | +128,678 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 175,000 | 300,000 | +125,000 | 0.10 | 0.15 | +0.04 | buy |
| Optiver Holding B.V. | 1,773 | 115,472 | +113,699 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,541,857 | 7,651,002 | +109,145 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 106,476 | +106,476 | 0.00 | 0.31 | +0.31 | buy |
| SPX Gestao de Recursos Ltda | 0 | 104,800 | +104,800 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 0 | 101,851 | +101,851 | 0.00 | 0.12 | +0.12 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |