| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,480,051 | 33,643,009 | +9,162,958 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 216,579 | 6,374,256 | +6,157,677 | 0.01 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 3,075,871 | 7,621,915 | +4,546,044 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 2,844,269 | 6,367,776 | +3,523,507 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 472,613 | 3,186,200 | +2,713,587 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600,057 | +2,600,057 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 2,427,296 | +2,427,296 | 0.00 | 2.18 | +2.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,792 | 2,848,703 | +2,309,911 | 0.01 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 13,175,589 | 15,474,258 | +2,298,669 | 0.12 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 547,966 | 2,806,968 | +2,259,002 | 0.01 | 0.07 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 2,164,500 | +2,164,500 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 1,431,101 | 3,575,310 | +2,144,209 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 26,007,649 | 27,897,829 | +1,890,180 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 1,776,863 | +1,776,863 | 0.00 | 0.22 | +0.22 | buy |
| Caption Management, LLC | 0 | 1,664,636 | +1,664,636 | 0.00 | 0.84 | +0.84 | buy |
| 1832 Asset Management L.P. | 93,955 | 1,194,848 | +1,100,893 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 862,222 | 1,941,017 | +1,078,795 | 0.22 | 0.63 | +0.41 | buy |
| Centiva Capital, LP | 0 | 1,054,432 | +1,054,432 | 0.00 | 0.73 | +0.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 974,296 | +974,296 | 0.00 | 0.04 | +0.04 | buy |
| Covalis (Gibraltar) Ltd | 0 | 939,911 | +939,911 | 0.00 | 15.22 | +15.22 | buy |
| Park West Asset Management LLC | 580,000 | 1,423,100 | +843,100 | 0.61 | 1.38 | +0.77 | buy |
| Man Group plc | 0 | 786,034 | +786,034 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,703,846 | 3,471,510 | +767,664 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 752,685 | +752,685 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 740,198 | +740,198 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,400 | 1,217,293 | +735,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,916,923 | 9,641,209 | +724,286 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932,278 | 2,653,730 | +721,452 | 0.07 | 0.08 | +0.01 | buy |
| Two Seas Capital LP | 3,851,188 | 4,502,794 | +651,606 | 2.64 | 3.03 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,901,878 | 4,544,242 | +642,364 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 594,476 | +594,476 | 0.00 | 3.72 | +3.72 | buy |
| J. Goldman & Co LP | 0 | 559,583 | +559,583 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 476,121 | 1,029,683 | +553,562 | 0.04 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,466,732 | 2,998,941 | +532,209 | 0.13 | 0.10 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 208,435 | 678,340 | +469,905 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421,539 | 885,884 | +464,345 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 809,427 | 1,272,245 | +462,818 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 437,500 | +437,500 | 0.00 | 1.94 | +1.94 | buy |
| Gillson Capital LP | 289,700 | 720,000 | +430,300 | 0.29 | 0.54 | +0.25 | buy |
| BIT Capital GmbH | 737,163 | 1,157,735 | +420,572 | 0.38 | 0.58 | +0.20 | buy |
| Weiss Asset Management LP | 111,967 | 521,094 | +409,127 | 0.02 | 0.08 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,158 | 1,180,535 | +408,377 | 0.64 | 0.94 | +0.30 | buy |
| Trivest Advisors Ltd | 0 | 401,875 | +401,875 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 399,600 | +399,600 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 380,000 | +380,000 | 0.00 | 1.23 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 527,456 | 900,000 | +372,544 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 332,724 | +332,724 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 132,390 | 451,832 | +319,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,058,747 | 8,377,589 | +318,842 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 317,187 | +317,187 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 86,833 | 403,284 | +316,451 | 0.18 | 0.56 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 315,884 | +315,884 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,754 | 689,195 | +313,441 | 0.00 | 0.01 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 304,038 | +304,038 | 0.00 | 3.13 | +3.13 | buy |
| STATE STREET CORP | 7,050,863 | 7,349,508 | +298,645 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 292,870 | +292,870 | 0.00 | 2.16 | +2.16 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 451,000 | 726,500 | +275,500 | 1.27 | 2.19 | +0.92 | buy |
| VAN ECK ASSOCIATES CORP | 1,964,770 | 2,218,217 | +253,447 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 250,853 | +250,853 | 0.00 | 0.21 | +0.21 | buy |
| GeoSphere Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.98 | +1.98 | buy |
| Vennlight Capital Management, LP | 175,126 | 419,396 | +244,270 | 2.60 | 5.62 | +3.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 229,112 | +229,112 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 862,937 | 1,086,254 | +223,317 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 217,667 | +217,667 | 0.00 | 0.18 | +0.18 | buy |
| ParaFi Capital LP | 0 | 200,200 | +200,200 | 0.00 | 0.64 | +0.64 | buy |
| ALGERT GLOBAL LLC | 112,410 | 307,710 | +195,300 | 0.02 | 0.06 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 184,105 | +184,105 | 0.00 | 1.30 | +1.30 | buy |
| Ranger Investment Management, L.P. | 0 | 182,000 | +182,000 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 0 | 179,738 | +179,738 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 662,967 | 839,323 | +176,356 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 150,000 | 320,000 | +170,000 | 0.41 | 0.99 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,533,132 | 2,697,924 | +164,792 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,042,526 | 6,206,294 | +163,768 | 0.23 | 0.25 | +0.02 | buy |
| Bank of New York Mellon Corp | 847,416 | 1,002,326 | +154,910 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,751 | 165,533 | +137,782 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 23,630 | 147,600 | +123,970 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 38,676 | 156,029 | +117,353 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 111,700 | +111,700 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,298 | 157,777 | +100,479 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 99,997 | +99,997 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 98,639 | +98,639 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 97,134 | +97,134 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 54,162 | 151,005 | +96,843 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 96,600 | +96,600 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 94,400 | +94,400 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 35,910 | 127,715 | +91,805 | 0.06 | 0.18 | +0.12 | buy |
| Senator Investment Group LP | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 84,400 | +84,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,499 | 162,323 | +79,824 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 122,558 | 194,912 | +72,354 | 0.02 | 0.03 | +0.01 | buy |
| GM Advisory Group, LLC | 234,804 | 305,778 | +70,974 | 0.11 | 0.14 | +0.02 | buy |
| Covestor Ltd | 94,589 | 164,053 | +69,464 | 0.60 | 0.99 | +0.39 | buy |
| Beacon Pointe Advisors, LLC | 0 | 68,880 | +68,880 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 15,646 | 81,632 | +65,986 | 0.12 | 0.23 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 63,209 | +63,209 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 161,397 | 215,637 | +54,240 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 52,189 | +52,189 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,544 | 211,204 | +51,660 | 0.05 | 0.06 | +0.02 | buy |