| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | 0 | 22,785,156 | +22,785,156 | 0.00 | 33.97 | +33.97 | buy |
| Capricorn Investment Group LLC | 0 | 11,080,951 | +11,080,951 | 0.00 | 0.60 | +0.60 | buy |
| Penserra Capital Management LLC | 0 | 5,655,882 | +5,655,882 | 0.00 | 0.53 | +0.53 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 2,140,000 | +2,140,000 | 0.00 | 15.24 | +15.24 | buy |
| Marex Group plc | 0 | 1,182,844 | +1,182,844 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 0 | 688,414 | +688,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 352,318 | +352,318 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 258,962 | +258,962 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 226,735 | +226,735 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 174,585 | +174,585 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 166,034 | +166,034 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,423 | +147,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,774 | +125,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,457 | +103,457 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 103,286 | 203,500 | +100,214 | 0.01 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 93,939 | +93,939 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 83,753 | +83,753 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,117 | +72,117 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 69,632 | +69,632 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 51,567 | +51,567 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 48,761 | +48,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 48,404 | +48,404 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000 | 53,540 | +43,540 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 42,850 | +42,850 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 42,850 | +42,850 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,955 | +37,955 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,180 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,411 | +25,411 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 24,000 | +24,000 | 0.00 | 0.05 | +0.05 | buy |
| McGuire Investment Group, LLC | 0 | 21,514 | +21,514 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,860 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,972 | 27,312 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,083 | 24,253 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 4,550 | +4,550 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 1,550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 180 | 200 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 500,000 | 500,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| StepStone Group LP | 3,417,854 | 3,417,854 | 0 | 12.62 | 1.92 | -10.70 | hold |
| Shaolin Capital Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 10,640 | 0 | -10,640 | 0.13 | 0.00 | -0.13 | sell |
| Saba Capital Management, L.P. | 14,186 | 0 | -14,186 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,281 | 0 | -24,281 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 27,500 | 0 | -27,500 | 0.18 | 0.00 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,600 | 0 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 29,707 | 0 | -29,707 | 0.02 | 0.00 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,582 | 0 | -31,582 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 42,623 | 0 | -42,623 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| Harraden Circle Investments, LLC | 104,380 | 0 | -104,380 | 0.16 | 0.00 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151,966 | 0 | -151,966 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 499,523 | 339,170 | -160,353 | 0.02 | 0.02 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 755,000 | 345,620 | -409,380 | 0.03 | 0.02 | -0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 539,838 | 0 | -539,838 | 0.04 | 0.00 | -0.04 | sell |
| Weiss Asset Management LP | 775,000 | 0 | -775,000 | 0.11 | 0.00 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| Burkehill Global Management, LP | 1,000,000 | 0 | -1,000,000 | 0.34 | 0.00 | -0.34 | sell |
| Polar Asset Management Partners Inc. | 2,000,000 | 0 | -2,000,000 | 0.36 | 0.00 | -0.36 | sell |
| MMCAP International Inc. SPC | 6,875,000 | 0 | -6,875,000 | 4.15 | 0.00 | -4.15 | sell |