| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | 25,567,302 | +25,567,302 | 0.00 | 34.26 | +34.26 | buy |
| JANE STREET GROUP, LLC | 11,026 | 16,099,500 | +16,088,474 | 0.00 | 1.37 | +1.37 | buy |
| Symmetry Investments LP | 342,135 | 12,678,808 | +12,336,673 | 2.62 | 40.25 | +37.62 | buy |
| GOLDMAN SACHS GROUP INC | 12,769,510 | 24,077,861 | +11,308,351 | 0.09 | 0.24 | +0.16 | buy |
| Avenir Tech Ltd | 614,195 | 11,293,797 | +10,679,602 | 99.47 | 99.27 | -0.20 | buy |
| Mubadala Investment Co PJSC | 0 | 8,235,533 | +8,235,533 | 0.00 | 2.14 | +2.14 | buy |
| D. E. Shaw & Co., Inc. | 2,173,308 | 9,667,431 | +7,494,123 | 0.10 | 0.56 | +0.46 | buy |
| Jericho Capital Asset Management L.P. | 0 | 7,128,000 | +7,128,000 | 0.00 | 5.40 | +5.40 | buy |
| Sculptor Capital LP | 5,391,565 | 12,257,525 | +6,865,960 | 3.86 | 10.36 | +6.50 | buy |
| DRW Securities, LLC | 148,883 | 6,734,918 | +6,586,035 | 0.30 | 24.12 | +23.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,498,001 | 29,850,198 | +6,352,197 | 0.74 | 1.37 | +0.64 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,440,000 | 7,259,100 | +5,819,100 | 0.29 | 2.03 | +1.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,428,230 | 8,048,552 | +3,620,322 | 1.76 | 4.54 | +2.78 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,889,251 | 6,060,351 | +3,171,100 | 0.26 | 0.83 | +0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 2,860,969 | +2,860,969 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 132,355 | 2,902,292 | +2,769,937 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,473,064 | +2,473,064 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,210,819 | 4,419,046 | +2,208,227 | 0.14 | 0.35 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 1,944,105 | +1,944,105 | 0.00 | 2.35 | +2.35 | buy |
| NWI MANAGEMENT LP | 0 | 1,900,000 | +1,900,000 | 0.00 | 7.98 | +7.98 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,883,760 | +1,883,760 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 16,177 | 1,615,731 | +1,599,554 | 0.01 | 0.96 | +0.95 | buy |
| RK Capital Management, LLC/FL | 0 | 1,591,200 | +1,591,200 | 0.00 | 7.03 | +7.03 | buy |
| ExodusPoint Capital Management, LP | 149,900 | 1,423,900 | +1,274,000 | 0.06 | 0.78 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 5,391,934 | 6,636,457 | +1,244,523 | 1.58 | 2.22 | +0.64 | buy |
| Corvex Management LP | 0 | 1,175,000 | +1,175,000 | 0.00 | 2.27 | +2.27 | buy |
| CANTOR FITZGERALD, L. P. | 509,386 | 1,636,754 | +1,127,368 | 1.67 | 3.32 | +1.65 | buy |
| BlueCrest Capital Management Ltd | 77,000 | 1,181,027 | +1,104,027 | 0.64 | 3.55 | +2.91 | buy |
| CITADEL ADVISORS LLC | 20,066 | 1,062,691 | +1,042,625 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 912,328 | +912,328 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 179,700 | 1,067,926 | +888,226 | 0.04 | 0.29 | +0.24 | buy |
| Capula Management Ltd | 8,524,956 | 9,268,886 | +743,930 | 3.86 | 3.36 | -0.50 | buy |
| Castle Hook Partners LP | 0 | 732,884 | +732,884 | 0.00 | 0.83 | +0.83 | buy |
| Betterment LLC | 35,498 | 768,272 | +732,774 | 0.00 | 0.10 | +0.09 | buy |
| Marex Group plc | 6,039,220 | 6,730,601 | +691,381 | 4.98 | 6.08 | +1.11 | buy |
| Clear Street Derivatives LLC | 655,572 | 1,301,848 | +646,276 | 0.41 | 0.92 | +0.52 | buy |
| Ratan Capital Management LP | 0 | 630,000 | +630,000 | 0.00 | 5.13 | +5.13 | buy |
| LPL Financial LLC | 128,547 | 752,583 | +624,036 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 615,155 | +615,155 | 0.00 | 0.20 | +0.20 | buy |
| Hunting Hill Global Capital, LLC | 0 | 584,289 | +584,289 | 0.00 | 13.91 | +13.91 | buy |
| Rubric Capital Management LP | 0 | 553,353 | +553,353 | 0.00 | 0.53 | +0.53 | buy |
| Elequin Capital, LP | 782 | 528,260 | +527,478 | 0.00 | 3.25 | +3.24 | buy |
| FLOW TRADERS U.S. LLC | 0 | 436,470 | +436,470 | 0.00 | 0.93 | +0.93 | buy |
| Verde Servicos Internacionais S.A. | 12,000 | 435,100 | +423,100 | 0.20 | 9.94 | +9.74 | buy |
| Aristides Capital LLC | 102,920 | 514,498 | +411,578 | 1.54 | 8.53 | +6.98 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 200,000 | 605,000 | +405,000 | 5.66 | 21.37 | +15.72 | buy |
| CLEAR STREET LLC | 0 | 360,000 | +360,000 | 0.00 | 0.38 | +0.38 | buy |
| KADENSA CAPITAL Ltd | 26,533 | 373,790 | +347,257 | 0.25 | 2.41 | +2.16 | buy |
| NINE MASTS CAPITAL Ltd | 1,171,282 | 1,518,200 | +346,918 | 19.93 | 14.79 | -5.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 712,080 | 1,054,338 | +342,258 | 0.76 | 1.67 | +0.90 | buy |
| Magnus Financial Group LLC | 10,431 | 340,888 | +330,457 | 0.04 | 1.75 | +1.71 | buy |
| Cable Car Capital, LP | 0 | 312,600 | +312,600 | 0.00 | 1.26 | +1.26 | buy |
| Mariner, LLC | 159,812 | 444,974 | +285,162 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 161,268 | 410,560 | +249,292 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 25 | 245,749 | +245,724 | 0.00 | 0.37 | +0.37 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,282 | 274,922 | +238,640 | 0.23 | 2.40 | +2.17 | buy |
| Copperleaf Capital, LLC | 163,163 | 401,427 | +238,264 | 4.52 | 13.49 | +8.98 | buy |
| Jump Financial, LLC | 0 | 208,961 | +208,961 | 0.00 | 0.23 | +0.23 | buy |
| Bracebridge Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.05 | +1.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.62 | +2.62 | buy |
| UBS Group AG | 8,266 | 205,771 | +197,505 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 315,310 | 512,760 | +197,450 | 0.93 | 2.55 | +1.63 | buy |
| Gainplan LLC | 0 | 187,573 | +187,573 | 0.00 | 3.78 | +3.78 | buy |
| Howard Capital Management Inc. | 0 | 186,206 | +186,206 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,048 | 507,011 | +172,963 | 0.02 | 0.04 | +0.02 | buy |
| AKUNA SECURITIES LLC | 0 | 170,752 | +170,752 | 0.00 | 1.58 | +1.58 | buy |
| Yarbrough Capital, LLC | 140,573 | 311,211 | +170,638 | 0.21 | 0.63 | +0.43 | buy |
| Cetera Investment Advisers | 25,445 | 191,625 | +166,180 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 8,555 | 171,608 | +163,053 | 0.04 | 1.08 | +1.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 162,016 | +162,016 | 0.00 | 0.48 | +0.48 | buy |
| RWQ Financial Management Services, Inc. | 7,800 | 169,194 | +161,394 | 0.10 | 3.51 | +3.41 | buy |
| APEIRON CAPITAL Ltd | 0 | 159,100 | +159,100 | 0.00 | 3.15 | +3.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,831 | 588,032 | +157,201 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 188,505 | 342,999 | +154,494 | 0.02 | 0.04 | +0.02 | buy |
| Pine Ridge Advisers LLC | 2,055,185 | 2,208,075 | +152,890 | 7.39 | 10.42 | +3.03 | buy |
| OLD MISSION CAPITAL LLC | 62,433 | 214,886 | +152,453 | 0.05 | 0.27 | +0.22 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 79,215 | 219,508 | +140,293 | 0.22 | 0.81 | +0.58 | buy |
| Ancient Art, L.P. | 0 | 134,000 | +134,000 | 0.00 | 1.51 | +1.51 | buy |
| Kamunting Street Capital Management, L.P. | 149,800 | 282,967 | +133,167 | 5.58 | 12.98 | +7.40 | buy |
| Independent Advisor Alliance | 6,343 | 136,542 | +130,199 | 0.01 | 0.10 | +0.09 | buy |
| Aragon Global Management, LP | 0 | 121,850 | +121,850 | 0.00 | 2.40 | +2.40 | buy |
| All-Stars Investment Ltd | 327,500 | 446,000 | +118,500 | 4.85 | 8.66 | +3.82 | buy |
| Cercano Management LLC | 0 | 117,140 | +117,140 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 182,445 | 295,612 | +113,167 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,281 | 122,712 | +111,431 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 108,871 | +108,871 | 0.00 | 0.13 | +0.13 | buy |
| Context Capital Management, LLC | 313,000 | 421,000 | +108,000 | 0.31 | 0.87 | +0.56 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 106,650 | +106,650 | 0.00 | 0.75 | +0.75 | buy |
| Concentrum Wealth Management | 0 | 105,888 | +105,888 | 0.00 | 1.98 | +1.98 | buy |
| FIRST TRUST ADVISORS LP | 0 | 105,261 | +105,261 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 104,400 | +104,400 | 0.00 | 7.14 | +7.14 | buy |
| Bull Oak Capital, LLC | 23,696 | 124,726 | +101,030 | 0.49 | 3.68 | +3.19 | buy |
| Capital Markets Trading UK LLP | 0 | 100,048 | +100,048 | 0.00 | 3.15 | +3.15 | buy |
| TORNO CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.05 | +1.05 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 99,366 | +99,366 | 0.00 | 1.80 | +1.80 | buy |
| Belvedere Trading LLC | 0 | 96,300 | +96,300 | 0.00 | 0.39 | +0.39 | buy |
| Wealthfront Advisers LLC | 421,752 | 517,899 | +96,147 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 107,675 | 203,407 | +95,732 | 0.02 | 0.05 | +0.04 | buy |
| Franchise Capital Ltd | 0 | 94,350 | +94,350 | 0.00 | 2.32 | +2.32 | buy |
| HRT FINANCIAL LP | 0 | 94,100 | +94,100 | 0.00 | 0.03 | +0.03 | buy |