| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 75,500,000 | +75,500,000 | 2.35 | 2.66 | +0.32 | buy |
| ParaFi Capital LP | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.92 | +1.92 | buy |
| ParaFi Capital LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.06 | +1.06 | buy |
| VANGUARD GROUP INC | 19,294,456 | 24,208,863 | +4,914,407 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 4,463,710 | 8,724,007 | +4,260,297 | 0.03 | 0.11 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.10 | +0.10 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,820,000 | +2,820,000 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 12,370,919 | 15,083,209 | +2,712,290 | 0.04 | 0.10 | +0.06 | buy |
| CLEAR STREET LLC | 325,000 | 2,627,619 | +2,302,619 | 1.11 | 5.43 | +4.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,850,000 | 6,994,000 | +2,144,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,361,718 | 4,179,378 | +1,817,660 | 0.03 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,804,367 | 5,559,513 | +1,755,146 | 0.05 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 863,269 | 1,887,431 | +1,024,162 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,435 | 1,295,476 | +1,018,041 | 0.08 | 0.69 | +0.62 | buy |
| Invesco Ltd. | 375,219 | 1,233,925 | +858,706 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,333 | 1,954,530 | +849,197 | 0.04 | 0.11 | +0.07 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 741,400 | +741,400 | 0.00 | 8.03 | +8.03 | buy |
| NORGES BANK | 2,281,611 | 2,979,697 | +698,086 | 0.06 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 461,427 | 1,152,920 | +691,493 | 0.06 | 0.28 | +0.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,600,000 | 2,200,000 | +600,000 | 0.04 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 34,169 | 584,348 | +550,179 | 0.01 | 0.45 | +0.44 | buy |
| NORTHERN TRUST CORP | 1,302,433 | 1,851,120 | +548,687 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,848 | 1,455,916 | +504,068 | 0.03 | 0.09 | +0.06 | buy |
| Weiss Asset Management LP | 143,043 | 612,743 | +469,700 | 0.66 | 3.40 | +2.74 | buy |
| 1832 Asset Management L.P. | 0 | 430,900 | +430,900 | 0.00 | 0.26 | +0.26 | buy |
| Slate Path Capital LP | 0 | 420,780 | +420,780 | 0.00 | 2.54 | +2.54 | buy |
| UBS Group AG | 457,234 | 801,183 | +343,949 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 663,512 | 995,069 | +331,557 | 0.02 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 293,821 | +293,821 | 0.00 | 2.58 | +2.58 | buy |
| Anatole Investment Management Ltd | 0 | 281,600 | +281,600 | 0.00 | 16.99 | +16.99 | buy |
| WELLS FARGO & COMPANY/MN | 90,713 | 358,656 | +267,943 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,024 | 278,011 | +264,987 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 252,286 | +252,286 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,843 | 403,368 | +236,525 | 0.03 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,003,871 | 1,237,014 | +233,143 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 800,000 | 1,000,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,096 | +196,096 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,960 | 1,260,064 | +194,104 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 193,600 | +193,600 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 7,226 | 198,526 | +191,300 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,149 | 774,637 | +184,488 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 217,652 | 395,544 | +177,892 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 0 | 177,821 | +177,821 | 0.00 | 0.73 | +0.73 | buy |
| National Pension Service | 282,270 | 447,040 | +164,770 | 0.05 | 0.14 | +0.09 | buy |
| Oriental Harbor Investment Fund | 0 | 156,865 | +156,865 | 0.00 | 4.88 | +4.88 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 152,457 | +152,457 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 991,573 | 1,136,620 | +145,047 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,885 | 241,884 | +134,999 | 0.01 | 0.03 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 129,965 | +129,965 | 0.00 | 1.49 | +1.49 | buy |
| Korea Investment CORP | 116,425 | 243,665 | +127,240 | 0.05 | 0.19 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 126,680 | +126,680 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,623 | +125,623 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 0 | 124,086 | +124,086 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,230 | 355,011 | +119,781 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 139,812 | 257,217 | +117,405 | 0.05 | 0.15 | +0.10 | buy |
| TB Alternative Assets Ltd. | 0 | 116,986 | +116,986 | 0.00 | 7.59 | +7.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,987 | 128,217 | +116,230 | 0.01 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 259,003 | 374,066 | +115,063 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 500,039 | 614,884 | +114,845 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 8,503 | 122,044 | +113,541 | 0.00 | 0.06 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 111,664 | +111,664 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,405 | 122,533 | +111,128 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 16,245 | 126,291 | +110,046 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 107,932 | +107,932 | 0.00 | 0.26 | +0.26 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 106,700 | +106,700 | 0.00 | 9.02 | +9.02 | buy |
| Harvest Portfolios Group Inc. | 110,574 | 217,204 | +106,630 | 0.56 | 1.77 | +1.21 | buy |
| Azora Capital LP | 136,754 | 242,415 | +105,661 | 1.60 | 3.84 | +2.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 802,229 | 905,305 | +103,076 | 0.02 | 0.04 | +0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 100,056 | +100,056 | 0.00 | 1.70 | +1.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,964 | 332,791 | +98,827 | 0.03 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 513,773 | 609,286 | +95,513 | 0.05 | 0.11 | +0.06 | buy |
| DJE Kapital AG | 53,758 | 145,884 | +92,126 | 0.26 | 1.26 | +1.00 | buy |
| Tidal Investments LLC | 263,883 | 348,950 | +85,067 | 0.38 | 0.80 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 38,692 | 119,859 | +81,167 | 0.02 | 0.12 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,455 | 496,223 | +75,768 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 0 | 72,679 | +72,679 | 0.00 | 0.20 | +0.20 | buy |
| Rafferty Asset Management, LLC | 0 | 70,900 | +70,900 | 0.00 | 0.08 | +0.08 | buy |
| Privium Fund Management B.V. | 0 | 70,000 | +70,000 | 0.00 | 5.22 | +5.22 | buy |
| State of Tennessee, Department of Treasury | 0 | 69,843 | +69,843 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 484,547 | 549,871 | +65,324 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 3,798,999 | 3,859,309 | +60,310 | 0.05 | 0.09 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 58,208 | +58,208 | 0.00 | 2.08 | +2.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 57,500 | +57,500 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.78 | +0.78 | buy |
| HRT FINANCIAL LP | 10,400 | 67,200 | +56,800 | 0.01 | 0.10 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 56,790 | +56,790 | 0.00 | 2.67 | +2.67 | buy |
| Senator Investment Group LP | 0 | 56,370 | +56,370 | 0.00 | 0.76 | +0.76 | buy |
| Nishkama Capital, LLC | 0 | 55,620 | +55,620 | 0.00 | 3.19 | +3.19 | buy |
| FEDERATED HERMES, INC. | 193,221 | 248,197 | +54,976 | 0.07 | 0.16 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 21,242 | 75,125 | +53,883 | 0.01 | 0.08 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 51,849 | +51,849 | 0.00 | 0.10 | +0.10 | buy |
| Czech National Bank | 0 | 51,732 | +51,732 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 20,900 | 71,300 | +50,400 | 0.02 | 0.11 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,127 | 237,030 | +49,903 | 0.04 | 0.08 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 47,830 | +47,820 | 0.00 | 5.86 | +5.86 | buy |
| ProShare Advisors LLC | 0 | 46,817 | +46,817 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 45,364 | +45,364 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 78,584 | 122,800 | +44,216 | 0.06 | 0.16 | +0.10 | buy |