| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,518,434 | 23,967,599 | +17,449,165 | 0.55 | 2.37 | +1.82 | buy |
| Brevan Howard Capital Management LP | 21,567,122 | 37,506,057 | +15,938,935 | 28.68 | 25.25 | -3.42 | buy |
| Weiss Asset Management LP | 2,115,864 | 7,217,838 | +5,101,974 | 2.65 | 6.99 | +4.34 | buy |
| IMC-Chicago, LLC | 0 | 4,132,010 | +4,132,010 | 0.00 | 6.32 | +6.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,587,156 | 21,434,338 | +3,847,182 | 0.80 | 1.18 | +0.38 | buy |
| Proficio Capital Partners LLC | 147,830 | 3,919,280 | +3,771,450 | 0.54 | 1.74 | +1.19 | buy |
| CLEAR STREET LLC | 160,000 | 3,649,913 | +3,489,913 | 0.15 | 1.32 | +1.17 | buy |
| Castle Hook Partners LP | 1,496,492 | 4,954,615 | +3,458,123 | 1.84 | 4.46 | +2.62 | buy |
| MORGAN STANLEY | 5,014,623 | 7,983,783 | +2,969,160 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 263,714 | 3,217,056 | +2,953,342 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 231,360 | 2,849,285 | +2,617,925 | 4.02 | 26.25 | +22.23 | buy |
| GOLDMAN SACHS GROUP INC | 23,378,954 | 25,620,489 | +2,241,535 | 0.21 | 0.25 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 560,568 | 2,627,890 | +2,067,322 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 5,853,406 | 7,885,592 | +2,032,186 | 0.01 | 0.01 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 1,906,000 | +1,906,000 | 0.00 | 8.12 | +8.12 | buy |
| Avenir Tech Ltd | 14,766,760 | 16,558,663 | +1,791,903 | 93.71 | 86.42 | -7.29 | buy |
| Capula Management Ltd | 7,742,160 | 9,481,233 | +1,739,073 | 2.68 | 7.12 | +4.44 | buy |
| Sculptor Capital LP | 2,813,459 | 4,487,247 | +1,673,788 | 2.95 | 4.45 | +1.49 | buy |
| Tairen Capital Ltd | 737,600 | 2,364,700 | +1,627,100 | 2.28 | 14.79 | +12.51 | buy |
| Belvedere Trading LLC | 59,552 | 1,563,391 | +1,503,839 | 0.24 | 7.54 | +7.30 | buy |
| Trivest Advisors Ltd | 0 | 1,477,800 | +1,477,800 | 0.00 | 3.51 | +3.51 | buy |
| BlueCrest Capital Management Ltd | 361,040 | 1,731,864 | +1,370,824 | 2.70 | 11.76 | +9.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,793,800 | 7,020,050 | +1,226,250 | 1.46 | 1.96 | +0.50 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,193,390 | +1,193,390 | 0.00 | 28.80 | +28.80 | buy |
| Elequin Capital, LP | 138,451 | 1,255,682 | +1,117,231 | 1.22 | 10.61 | +9.40 | buy |
| Jain Global LLC | 347,641 | 1,456,923 | +1,109,282 | 0.33 | 1.39 | +1.05 | buy |
| OLD MISSION CAPITAL LLC | 47,014 | 1,068,798 | +1,021,784 | 0.04 | 1.74 | +1.70 | buy |
| Trans-Canada Capital Inc. | 430,901 | 1,451,701 | +1,020,800 | 1.61 | 6.05 | +4.44 | buy |
| WINTON GROUP Ltd | 175,926 | 1,047,408 | +871,482 | 0.50 | 3.28 | +2.77 | buy |
| SCHF (GPE), LLC | 0 | 870,845 | +870,845 | 0.00 | 6.33 | +6.33 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 831,680 | +831,680 | 0.00 | 18.39 | +18.39 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 421,153 | 1,162,794 | +741,641 | 0.38 | 1.19 | +0.81 | buy |
| Hudson Bay Capital Management LP | 274,934 | 948,821 | +673,887 | 0.08 | 0.38 | +0.30 | buy |
| Cerity Partners LLC | 398,381 | 1,038,059 | +639,678 | 0.04 | 0.11 | +0.08 | buy |
| Anatole Investment Management Ltd | 0 | 603,167 | +603,167 | 0.00 | 6.35 | +6.35 | buy |
| Senator Investment Group LP | 1,265,000 | 1,812,000 | +547,000 | 3.14 | 4.28 | +1.14 | buy |
| LPL Financial LLC | 1,281,979 | 1,800,352 | +518,373 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,648,970 | 11,165,237 | +516,267 | 0.82 | 1.05 | +0.23 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 7.38 | +7.38 | buy |
| LMR Partners LLP | 257,975 | 750,109 | +492,134 | 0.24 | 0.72 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 0 | 471,313 | +471,313 | 0.00 | 0.72 | +0.72 | buy |
| Logan Stone Capital, LLC | 542,904 | 1,004,850 | +461,946 | 11.84 | 28.94 | +17.10 | buy |
| O'Neil Global Advisors, Inc. | 148,885 | 600,311 | +451,426 | 13.18 | 8.46 | -4.73 | buy |
| Verition Fund Management LLC | 809,799 | 1,243,739 | +433,940 | 0.22 | 0.44 | +0.22 | buy |
| Quantitative Investment Management, LLC | 0 | 408,943 | +408,943 | 0.00 | 3.36 | +3.36 | buy |
| Ovata Capital Management Ltd | 761,468 | 1,142,805 | +381,337 | 13.63 | 15.10 | +1.47 | buy |
| Symmetry Investments LP | 10,853,600 | 11,234,740 | +381,140 | 45.68 | 57.56 | +11.88 | buy |
| JTC Employer Solutions Trustee Ltd | 47,616 | 415,961 | +368,345 | 0.18 | 2.43 | +2.24 | buy |
| Marcho Partners LLP | 0 | 366,900 | +366,900 | 0.00 | 8.83 | +8.83 | buy |
| Graham Capital Management, L.P. | 2,211,852 | 2,555,708 | +343,856 | 3.28 | 4.76 | +1.48 | buy |
| Squarepoint Ops LLC | 90,303 | 423,029 | +332,726 | 0.01 | 0.06 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 0 | 282,907 | +282,907 | 0.00 | 0.40 | +0.40 | buy |
| Hunting Hill Global Capital, LLC | 10,100 | 279,966 | +269,866 | 0.60 | 9.26 | +8.67 | buy |
| Teamwork Financial Advisors, LLC | 6,262 | 262,272 | +256,010 | 0.04 | 1.97 | +1.93 | buy |
| Verde Servicos Internacionais S.A. | 426,100 | 678,159 | +252,059 | 11.39 | 18.19 | +6.80 | buy |
| BARCLAYS PLC | 3,938,078 | 4,190,058 | +251,980 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,416,681 | 5,664,215 | +247,534 | 1.70 | 2.61 | +0.91 | buy |
| Q Fund Management (Hong Kong) Ltd | 47,500 | 294,000 | +246,500 | 3.04 | 9.89 | +6.85 | buy |
| Claar Advisors LLC | 0 | 216,994 | +216,994 | 0.00 | 4.07 | +4.07 | buy |
| Cetera Investment Advisers | 346,623 | 561,678 | +215,055 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 22,415 | 226,609 | +204,194 | 0.01 | 0.08 | +0.08 | buy |
| Atlatl Advisers LLC | 91,397 | 293,047 | +201,650 | 2.78 | 8.48 | +5.70 | buy |
| SYON CAPITAL LLC | 0 | 201,437 | +201,437 | 0.00 | 0.82 | +0.82 | buy |
| NewEdge Advisors, LLC | 315,832 | 516,704 | +200,872 | 0.06 | 0.11 | +0.05 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 200,000 | +200,000 | 0.00 | 5.99 | +5.99 | buy |
| HighTower Advisors, LLC | 389,545 | 586,686 | +197,141 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 140,024 | 334,826 | +194,802 | 0.01 | 0.05 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 353,073 | 540,834 | +187,761 | 2.99 | 5.43 | +2.44 | buy |
| Pureheart Capital Pte Ltd. | 0 | 186,000 | +186,000 | 0.00 | 1.88 | +1.88 | buy |
| Sassicaia Capital Advisers LLC | 0 | 178,700 | +178,700 | 0.00 | 6.85 | +6.85 | buy |
| Bienville Capital Management, LLC | 0 | 173,122 | +173,122 | 0.00 | 2.09 | +2.09 | buy |
| Tactive Advisors, LLC | 29,878 | 199,339 | +169,461 | 0.64 | 3.95 | +3.30 | buy |
| Walleye Capital LLC | 0 | 164,987 | +164,987 | 0.00 | 0.09 | +0.09 | buy |
| Yarbrough Capital, LLC | 360,149 | 524,213 | +164,064 | 0.72 | 1.14 | +0.42 | buy |
| Wick Capital Partners, LLC | 6,007 | 163,983 | +157,976 | 0.08 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,972 | +144,972 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 0 | 143,900 | +143,900 | 0.00 | 4.59 | +4.59 | buy |
| APEIRON CAPITAL Ltd | 0 | 143,400 | +143,400 | 0.00 | 6.34 | +6.34 | buy |
| AlTi Global, Inc. | 284,877 | 426,318 | +141,441 | 0.35 | 0.67 | +0.32 | buy |
| Encompass More Asset Management | 253,337 | 394,535 | +141,198 | 3.54 | 5.65 | +2.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,062 | 205,075 | +140,013 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,241 | 465,084 | +139,843 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 407,310 | 529,888 | +122,578 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,600 | +115,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 312,401 | 423,576 | +111,175 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 328,905 | 439,801 | +110,896 | 0.08 | 0.13 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 1,820 | 111,403 | +109,583 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 360,287 | 467,794 | +107,507 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 105,000 | 212,500 | +107,500 | 2.27 | 9.16 | +6.89 | buy |
| FLOW TRADERS U.S. LLC | 140,238 | 246,542 | +106,304 | 0.28 | 0.56 | +0.28 | buy |
| Luxor Capital Group, LP | 52,058 | 157,300 | +105,242 | 0.31 | 1.25 | +0.94 | buy |
| MML INVESTORS SERVICES, LLC | 227,502 | 331,178 | +103,676 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 101,251 | +101,251 | 0.00 | 0.19 | +0.19 | buy |
| Allen Investment Management, LLC | 23,902 | 124,410 | +100,508 | 0.01 | 0.08 | +0.07 | buy |
| Advisory Services Network, LLC | 198,883 | 298,935 | +100,052 | 0.18 | 0.32 | +0.14 | buy |
| Tidal Investments LLC | 417,141 | 514,055 | +96,914 | 0.17 | 0.21 | +0.04 | buy |
| Vigilare Wealth Management | 0 | 95,686 | +95,686 | 0.00 | 2.20 | +2.20 | buy |
| Arkadios Wealth Advisors | 86,849 | 181,119 | +94,270 | 0.15 | 0.33 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 870,320 | 961,927 | +91,607 | 0.46 | 0.70 | +0.24 | buy |
| K.J. Harrison & Partners Inc | 32,528 | 119,228 | +86,700 | 0.30 | 1.21 | +0.91 | buy |