| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 0 | 33,080,846 | +33,080,846 | 0.00 | 12.74 | +12.74 | buy |
| PEAK6 LLC | 0 | 27,567,829 | +27,567,829 | 0.00 | 11.20 | +11.20 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 11,724,137 | +11,724,137 | 0.00 | 0.41 | +0.41 | buy |
| COATUE MANAGEMENT LLC | 0 | 11,448,149 | +11,448,149 | 0.00 | 0.38 | +0.38 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 10,007,267 | +10,007,267 | 0.00 | 13.33 | +13.33 | buy |
| HSG Holding Ltd | 0 | 9,457,280 | +9,457,280 | 0.00 | 5.83 | +5.83 | buy |
| GENERAL ATLANTIC, L.P. | 0 | 7,148,051 | +7,148,051 | 0.00 | 2.36 | +2.36 | buy |
| Lightspeed Management Company, L.L.C. | 0 | 7,148,051 | +7,148,051 | 0.00 | 35.80 | +35.80 | buy |
| LMR Partners LLP | 0 | 2,595,509 | +2,595,509 | 0.00 | 0.16 | +0.16 | buy |
| Skaana Management L.P. | 0 | 1,268,055 | +1,268,055 | 0.00 | 2.22 | +2.22 | buy |
| MARSHALL WACE, LLP | 0 | 1,235,033 | +1,235,033 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 1,102,023 | +1,102,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 948,489 | +948,489 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 780,164 | +780,164 | 0.00 | 0.41 | +0.41 | buy |
| Azora Capital LP | 0 | 770,575 | +770,575 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 563,337 | +563,337 | 0.00 | 0.21 | +0.21 | buy |
| Skaana Management L.P. | 0 | 334,277 | +334,277 | 0.00 | 1.73 | +1.73 | buy |
| MORGAN STANLEY | 0 | 329,479 | +329,479 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 323,671 | +323,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 318,549 | +318,549 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 303,625 | +303,625 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 252,199 | +252,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 250,677 | +250,677 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 247,700 | +247,700 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 239,362 | +239,362 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 235,423 | +235,423 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,486 | +219,486 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 203,132 | +203,132 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 165,600 | +165,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 148,000 | +148,000 | 0.00 | 1.11 | +1.11 | buy |
| AQR Arbitrage LLC | 0 | 146,070 | +146,070 | 0.00 | 0.04 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 145,605 | +145,605 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 133,667 | +133,667 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 129,164 | +129,164 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 119,522 | +119,522 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 118,171 | +118,171 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 104,387 | +104,387 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,558 | +102,558 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 101,439 | +101,439 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 89,397 | +89,397 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 87,500 | +87,500 | 0.00 | 0.45 | +0.45 | buy |
| Atlas Merchant Capital LLC | 0 | 87,000 | +87,000 | 0.00 | 0.31 | +0.31 | buy |
| CSS LLC/IL | 0 | 84,492 | +84,492 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,858 | +83,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 79,565 | +79,565 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 64,497 | +64,497 | 0.00 | 1.98 | +1.98 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 56,251 | +56,251 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,041 | +50,041 | 0.00 | 0.36 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,488 | +44,488 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 43,453 | +43,453 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 40,950 | +40,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36,715 | +36,715 | 0.00 | 0.31 | +0.31 | buy |
| FNY Investment Advisers, LLC | 0 | 31,857 | +31,857 | 0.00 | 0.16 | +0.16 | buy |
| Warberg Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,433 | +29,433 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,046 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,484 | +22,484 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 21,577 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| SummitTX Capital, L.P. | 0 | 19,983 | +19,983 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 14,570 | +14,570 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |