| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0 | 14,300,000 | +14,300,000 | 0.00 | 0.46 | +0.46 | buy |
| ARES MANAGEMENT LLC | 0 | 10,610,857 | +10,610,857 | 0.00 | 2.35 | +2.35 | buy |
| Polar Asset Management Partners Inc. | 2,358,587 | 6,264,168 | +3,905,581 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,846,153 | +3,846,153 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 1,923,076 | +1,923,076 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,381,353 | +1,381,353 | 0.00 | 0.13 | +0.13 | buy |
| ARK Investment Management LLC | 3,805,228 | 5,150,227 | +1,344,999 | 0.21 | 0.17 | -0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 778,963 | +778,963 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 731,548 | +731,548 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,677,951 | 2,361,678 | +683,727 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,677,951 | 2,361,678 | +683,727 | 0.16 | 0.16 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 663,647 | +663,647 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 571,119 | +571,119 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 2,988,962 | 3,543,630 | +554,668 | 0.03 | 0.02 | -0.01 | buy |
| Greenland Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 778,965 | 1,286,467 | +507,502 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 68,900 | 557,644 | +488,744 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 459,697 | +459,697 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 384,615 | +384,615 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 585,429 | 840,709 | +255,280 | 0.09 | 0.08 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 837,612 | 1,090,279 | +252,667 | 0.02 | 0.01 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 194,230 | +194,230 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 190,884 | +190,884 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,311 | +153,311 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,861 | +118,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 115,271 | +115,271 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 109,910 | +109,910 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 107,074 | +107,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,563 | 1,447,726 | +106,163 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 488,099 | 580,155 | +92,056 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,437 | 459,330 | +80,893 | 0.20 | 0.15 | -0.05 | buy |
| Caption Management, LLC | 206,270 | 263,013 | +56,743 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,692 | +55,692 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 47,852 | +47,852 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,431 | 84,804 | +44,373 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 37,701 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,551 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,258 | 663,647 | +33,389 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,905 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,775 | 251,254 | +16,479 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,495 | 12,741 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,443 | 240,192 | +8,749 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,112 | 46,571 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,820 | 7,046 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,179 | 24,300 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 756,494 | 761,494 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 504 | 4,401 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,907 | 14,079 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,060 | 20,188 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 120 | 608 | +488 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 1,412,702 | 1,412,928 | +226 | 4.73 | 0.33 | -4.39 | buy |
| SOROS FUND MANAGEMENT LLC | 9,767,037 | 9,767,037 | 0 | 0.93 | 0.65 | -0.28 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 62,500 | 62,500 | 0 | 0.01 | 2.15 | +2.14 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 89,799 | 89,799 | 0 | 0.09 | 0.02 | -0.07 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 850,000 | 850,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 64,518 | 64,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Battery Management Corp. | 11,356,669 | 11,356,669 | 0 | 18.51 | 15.66 | -2.85 | hold |
| Intrinsic Edge Capital Management LLC | 140,000 | 140,000 | 0 | 0.18 | 0.09 | -0.09 | hold |
| Lightspeed Management Company, L.L.C. | 7,340,475 | 7,340,475 | 0 | 5.16 | 1.55 | -3.61 | hold |
| FNY Investment Advisers, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 59,432 | 59,432 | 0 | 0.05 | 0.03 | -0.03 | hold |
| TPG GP A, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.05 | -0.07 | hold |
| MAI Capital Management | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,833 | 8,654 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,779 | 25,592 | -187 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 1,755,761 | 1,754,950 | -811 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,999 | 21,920 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,291 | 19,513 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,817 | 0 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,294 | 0 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 423,565 | 408,662 | -14,903 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,059 | 0 | -17,059 | 0.01 | 0.00 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 17,200 | 0 | -17,200 | 0.29 | 0.00 | -0.29 | sell |
| BlackRock, Inc. | 1,806,073 | 1,786,046 | -20,027 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,689 | 0 | -24,689 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 32,132 | 7,000 | -25,132 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 150,760 | 119,286 | -31,474 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 125,000 | 91,735 | -33,265 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 33,900 | 0 | -33,900 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 36,134 | 0 | -36,134 | 0.00 | 0.00 | -0.00 | sell |