| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 13,934,485 | 15,941,737 | +2,007,252 | 10.03 | 10.40 | +0.37 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6,304,070 | 6,305,000 | +930 | 9.39 | 10.26 | +0.87 | buy |
| Luxor Capital Group, LP | 3,598,184 | 3,912,903 | +314,719 | 1.27 | 1.44 | +0.18 | buy |
| Hosking Partners LLP | 3,788,443 | 3,697,569 | -90,874 | 0.41 | 0.36 | -0.05 | sell |
| BlackRock, Inc. | 3,017,777 | 3,017,820 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Tekne Capital Management, LLC | 3,089,199 | 1,611,112 | -1,478,087 | 2.90 | 1.22 | -1.68 | sell |
| BIT Capital GmbH | 1,569,011 | 1,538,011 | -31,000 | 0.28 | 0.19 | -0.09 | sell |
| MORGAN STANLEY | 835,078 | 1,116,744 | +281,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 965,408 | 866,956 | -98,452 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 782,241 | 819,430 | +37,189 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 742,707 | +742,707 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 852,178 | 691,683 | -160,495 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 237,221 | +237,221 | 0.00 | 0.05 | +0.05 | buy |
| Rangeley Capital, LLC | 200,000 | 200,000 | 0 | 0.68 | 0.51 | -0.17 | hold |
| ABS Direct Equity Fund LLC | 185,300 | 185,300 | 0 | 0.80 | 0.71 | -0.08 | hold |
| MACQUARIE GROUP LTD | 187,012 | 183,924 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25 | 157,458 | +157,433 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,421 | 155,893 | -9,528 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,916 | 130,255 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,700 | 118,188 | -137,512 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 32,622 | 69,000 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 60,497 | +60,497 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 43,437 | 37,687 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 24,292 | +24,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 22,700 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,238 | 21,338 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 20,315 | 21,334 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,820 | 20,589 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,490 | 15,155 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,890 | 14,310 | -580 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 436 | 5,646 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,405 | 5,021 | -384 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,160 | 912 | -248 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 114,817 | 0 | -114,817 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 166,330 | 0 | -166,330 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,363 | 0 | -197,363 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 164,574 | 0 | -164,574 | 0.04 | 0.00 | -0.04 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 114,817 | 0 | -114,817 | 0.11 | 0.00 | -0.11 | sell |
| XTX Topco Ltd | 13,608 | 0 | -13,608 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,710,733 | 0 | -1,710,733 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |