| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 23,498,001 | 29,850,198 | +6,352,197 | 0.74 | 1.37 | +0.64 | buy |
| Brevan Howard Capital Management LP | 0 | 25,567,302 | +25,567,302 | 0.00 | 34.26 | +34.26 | buy |
| GOLDMAN SACHS GROUP INC | 12,769,510 | 24,077,861 | +11,308,351 | 0.09 | 0.24 | +0.16 | 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 |
| Sculptor Capital LP | 5,391,565 | 12,257,525 | +6,865,960 | 3.86 | 10.36 | +6.50 | buy |
| Avenir Tech Ltd | 614,195 | 11,293,797 | +10,679,602 | 99.47 | 99.27 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 2,173,308 | 9,667,431 | +7,494,123 | 0.10 | 0.56 | +0.46 | buy |
| Capula Management Ltd | 8,524,956 | 9,268,886 | +743,930 | 3.86 | 3.36 | -0.50 | buy |
| Mubadala Investment Co PJSC | 0 | 8,235,533 | +8,235,533 | 0.00 | 2.14 | +2.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,428,230 | 8,048,552 | +3,620,322 | 1.76 | 4.54 | +2.78 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,440,000 | 7,259,100 | +5,819,100 | 0.29 | 2.03 | +1.74 | buy |
| Jericho Capital Asset Management L.P. | 0 | 7,128,000 | +7,128,000 | 0.00 | 5.40 | +5.40 | buy |
| DRW Securities, LLC | 148,883 | 6,734,918 | +6,586,035 | 0.30 | 24.12 | +23.82 | buy |
| Marex Group plc | 6,039,220 | 6,730,601 | +691,381 | 4.98 | 6.08 | +1.11 | buy |
| Schonfeld Strategic Advisors LLC | 5,391,934 | 6,636,457 | +1,244,523 | 1.58 | 2.22 | +0.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,889,251 | 6,060,351 | +3,171,100 | 0.26 | 0.83 | +0.57 | buy |
| MORGAN STANLEY | 5,050,825 | 4,861,083 | -189,742 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,210,819 | 4,419,046 | +2,208,227 | 0.14 | 0.35 | +0.21 | buy |
| CRCM LP | 3,486,955 | 3,012,125 | -474,830 | 81.55 | 64.97 | -16.57 | sell |
| MACQUARIE GROUP LTD | 132,355 | 2,902,292 | +2,769,937 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,860,969 | +2,860,969 | 0.00 | 0.42 | +0.42 | buy |
| BlackRock, Inc. | 2,554,553 | 2,605,102 | +50,549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,473,064 | +2,473,064 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 3,827,189 | 2,347,889 | -1,479,300 | 4.56 | 3.84 | -0.72 | sell |
| Pine Ridge Advisers LLC | 2,055,185 | 2,208,075 | +152,890 | 7.39 | 10.42 | +3.03 | 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 |
| Anson Funds Management LP | 1,753,586 | 1,757,951 | +4,365 | 8.63 | 11.51 | +2.89 | buy |
| CANTOR FITZGERALD, L. P. | 509,386 | 1,636,754 | +1,127,368 | 1.67 | 3.32 | +1.65 | 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 |
| NINE MASTS CAPITAL Ltd | 1,171,282 | 1,518,200 | +346,918 | 19.93 | 14.79 | -5.13 | buy |
| IMC-Chicago, LLC | 8,949,274 | 1,433,002 | -7,516,272 | 9.33 | 2.07 | -7.26 | sell |
| ExodusPoint Capital Management, LP | 149,900 | 1,423,900 | +1,274,000 | 0.06 | 0.78 | +0.73 | buy |
| Fortress Investment Group LLC | 1,325,000 | 1,325,000 | 0 | 10.76 | 11.17 | +0.41 | hold |
| Clear Street Derivatives LLC | 655,572 | 1,301,848 | +646,276 | 0.41 | 0.92 | +0.52 | buy |
| BlueCrest Capital Management Ltd | 77,000 | 1,181,027 | +1,104,027 | 0.64 | 3.55 | +2.91 | buy |
| Corvex Management LP | 0 | 1,175,000 | +1,175,000 | 0.00 | 2.27 | +2.27 | buy |
| Verition Fund Management LLC | 179,700 | 1,067,926 | +888,226 | 0.04 | 0.29 | +0.24 | buy |
| CITADEL ADVISORS LLC | 20,066 | 1,062,691 | +1,042,625 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 712,080 | 1,054,338 | +342,258 | 0.76 | 1.67 | +0.90 | buy |
| Logan Stone Capital, LLC | 985,922 | 1,035,315 | +49,393 | 8.88 | 18.39 | +9.51 | buy |
| Alyeska Investment Group, L.P. | 0 | 912,328 | +912,328 | 0.00 | 0.18 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 805,803 | 864,272 | +58,469 | 0.44 | 0.57 | +0.14 | buy |
| Betterment LLC | 35,498 | 768,272 | +732,774 | 0.00 | 0.10 | +0.09 | buy |
| MAPLELANE CAPITAL, LLC | 2,276,000 | 754,897 | -1,521,103 | 9.58 | 4.35 | -5.23 | sell |
| LPL Financial LLC | 128,547 | 752,583 | +624,036 | 0.00 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 732,884 | +732,884 | 0.00 | 0.83 | +0.83 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,543,194 | 714,457 | -828,737 | 8.71 | 5.75 | -2.96 | sell |
| Ratan Capital Management LP | 0 | 630,000 | +630,000 | 0.00 | 5.13 | +5.13 | buy |
| Financial Sense Advisors, Inc. | 648,340 | 627,469 | -20,871 | 6.46 | 11.18 | +4.72 | sell |
| Hudson Bay Capital Management LP | 0 | 615,155 | +615,155 | 0.00 | 0.20 | +0.20 | buy |
| IvyRock Asset Management (HK) Ltd | 717,600 | 612,600 | -105,000 | 11.36 | 14.44 | +3.08 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 200,000 | 605,000 | +405,000 | 5.66 | 21.37 | +15.72 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,831 | 588,032 | +157,201 | 0.01 | 0.02 | +0.01 | 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 |
| Cambridge Investment Research Advisors, Inc. | 570,654 | 531,954 | -38,700 | 0.07 | 0.09 | +0.02 | sell |
| Elequin Capital, LP | 782 | 528,260 | +527,478 | 0.00 | 3.25 | +3.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 853,517 | 521,523 | -331,994 | 3.76 | 1.88 | -1.88 | sell |
| Wealthfront Advisers LLC | 421,752 | 517,899 | +96,147 | 0.05 | 0.05 | +0.00 | buy |
| Aristides Capital LLC | 102,920 | 514,498 | +411,578 | 1.54 | 8.53 | +6.98 | buy |
| Monolith Management Ltd | 603,300 | 513,869 | -89,431 | 12.73 | 13.84 | +1.10 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 315,310 | 512,760 | +197,450 | 0.93 | 2.55 | +1.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,048 | 507,011 | +172,963 | 0.02 | 0.04 | +0.02 | buy |
| Oxler Private Wealth LLC | 472,943 | 500,274 | +27,331 | 5.95 | 8.73 | +2.77 | buy |
| All-Stars Investment Ltd | 327,500 | 446,000 | +118,500 | 4.85 | 8.66 | +3.82 | buy |
| Mariner, LLC | 159,812 | 444,974 | +285,162 | 0.01 | 0.04 | +0.03 | 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 |
| Ovata Capital Management Ltd | 600,268 | 421,268 | -179,000 | 9.17 | 8.57 | -0.59 | sell |
| Context Capital Management, LLC | 313,000 | 421,000 | +108,000 | 0.31 | 0.87 | +0.56 | buy |
| Private Advisor Group, LLC | 335,820 | 419,781 | +83,961 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 161,268 | 410,560 | +249,292 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 458,111 | 405,212 | -52,899 | 5.38 | 7.37 | +2.00 | sell |
| Copperleaf Capital, LLC | 163,163 | 401,427 | +238,264 | 4.52 | 13.49 | +8.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,948 | 381,434 | +49,486 | 0.03 | 0.05 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 26,533 | 373,790 | +347,257 | 0.25 | 2.41 | +2.16 | buy |
| GenTrust, LLC | 361,304 | 367,689 | +6,385 | 0.64 | 0.85 | +0.21 | buy |
| CLEAR STREET LLC | 0 | 360,000 | +360,000 | 0.00 | 0.38 | +0.38 | buy |
| Parkwood LLC | 527,000 | 350,000 | -177,000 | 2.32 | 2.29 | -0.03 | sell |
| Cerity Partners LLC | 188,505 | 342,999 | +154,494 | 0.02 | 0.04 | +0.02 | buy |
| Magnus Financial Group LLC | 10,431 | 340,888 | +330,457 | 0.04 | 1.75 | +1.71 | buy |
| Corient Private Wealth LLC | 246,786 | 328,039 | +81,253 | 0.01 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 251,898 | 319,558 | +67,660 | 0.02 | 0.04 | +0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 319,100 | 319,100 | 0 | 3.40 | 4.87 | +1.47 | hold |
| Cable Car Capital, LP | 0 | 312,600 | +312,600 | 0.00 | 1.26 | +1.26 | buy |
| Yarbrough Capital, LLC | 140,573 | 311,211 | +170,638 | 0.21 | 0.63 | +0.43 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 252,791 | 297,600 | +44,809 | 0.19 | 0.30 | +0.11 | buy |
| Zhang Financial LLC | 274,243 | 295,872 | +21,629 | 0.63 | 0.90 | +0.27 | buy |
| HighTower Advisors, LLC | 182,445 | 295,612 | +113,167 | 0.01 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 282,326 | 293,705 | +11,379 | 2.84 | 4.07 | +1.22 | buy |
| LMR Partners LLP | 630,000 | 293,339 | -336,661 | 0.50 | 0.27 | -0.23 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 318,475 | 293,041 | -25,434 | 0.22 | 0.15 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,165 | 284,990 | +9,825 | 1.01 | 1.60 | +0.59 | buy |
| Parallax Volatility Advisers, L.P. | 660,000 | 284,730 | -375,270 | 0.62 | 0.33 | -0.29 | sell |
| Kamunting Street Capital Management, L.P. | 149,800 | 282,967 | +133,167 | 5.58 | 12.98 | +7.40 | buy |
| 683 Capital Management, LLC | 250,000 | 275,000 | +25,000 | 0.92 | 1.44 | +0.52 | buy |