| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 14,605,000 | 22,500,000 | +7,895,000 | 3.24 | 2.73 | -0.51 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.22 | +0.22 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,453 | 4,457,750 | +4,456,297 | 0.00 | 0.63 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 12,824,000 | +3,324,000 | 0.03 | 0.02 | -0.02 | buy |
| NORGES BANK | 0 | 2,904,149 | +2,904,149 | 0.00 | 0.07 | +0.07 | buy |
| a16z Perennial Management, L.P. | 0 | 1,461,157 | +1,461,157 | 0.00 | 26.21 | +26.21 | buy |
| Capital World Investors | 162,216 | 1,536,534 | +1,374,318 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,454,575 | 2,535,282 | +1,080,707 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 16,113,444 | 17,078,477 | +965,033 | 0.10 | 0.07 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,392,587 | 2,286,778 | +894,191 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,959 | 778,422 | +762,463 | 0.01 | 0.21 | +0.20 | buy |
| Ruffer LLP | 0 | 735,190 | +735,190 | 0.00 | 7.58 | +7.58 | buy |
| MORGAN STANLEY | 3,734,817 | 4,351,772 | +616,955 | 0.08 | 0.06 | -0.02 | buy |
| UBS Group AG | 688,606 | 1,258,868 | +570,262 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 953,089 | 1,503,052 | +549,963 | 0.12 | 0.14 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 530,593 | +530,593 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 20,361 | 549,304 | +528,943 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,913,635 | 2,370,649 | +457,014 | 0.04 | 0.04 | -0.01 | buy |
| PEAK6 LLC | 2 | 363,060 | +363,058 | 0.00 | 2.24 | +2.24 | buy |
| CITADEL ADVISORS LLC | 170,480 | 473,122 | +302,642 | 0.05 | 0.07 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 587,422 | 829,081 | +241,659 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,261 | +215,261 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,902 | 591,953 | +214,051 | 0.10 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 145,975 | 336,168 | +190,193 | 0.79 | 1.22 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,908,982 | 6,098,062 | +189,080 | 0.13 | 0.08 | -0.04 | buy |
| VANGUARD GROUP INC | 26,216,793 | 26,400,836 | +184,043 | 0.13 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 9,328,983 | 9,481,849 | +152,866 | 0.11 | 0.07 | -0.04 | buy |
| Mizuho Markets Cayman LP | 0 | 150,000 | +150,000 | 0.00 | 1.71 | +1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,725 | 259,018 | +148,293 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 321 | 147,126 | +146,805 | 0.05 | 3.97 | +3.93 | buy |
| ARK Investment Management LLC | 2,395,540 | 2,541,928 | +146,388 | 4.81 | 3.82 | -1.00 | buy |
| Paradigm Operations LP | 4,128,033 | 4,262,458 | +134,425 | 74.67 | 71.01 | -3.67 | buy |
| D. E. Shaw & Co., Inc. | 23,100 | 156,178 | +133,078 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 129,222 | +129,222 | 0.00 | 1.05 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,832 | 312,032 | +105,200 | 0.11 | 0.11 | -0.01 | buy |
| ADAPT Investment Managers SA | 0 | 104,840 | +104,840 | 0.00 | 4.79 | +4.79 | buy |
| VAN ECK ASSOCIATES CORP | 98,391 | 196,832 | +98,441 | 0.03 | 0.04 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 205,300 | 295,210 | +89,910 | 10.54 | 10.07 | -0.47 | buy |
| Contrarius Group Holdings Ltd | 242,376 | 323,327 | +80,951 | 3.70 | 3.55 | -0.16 | buy |
| OLD MISSION CAPITAL LLC | 0 | 79,402 | +79,402 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 907,323 | 983,500 | +76,177 | 0.11 | 0.06 | -0.05 | buy |
| NATIXIS | 836,185 | 911,803 | +75,618 | 1.52 | 0.81 | -0.71 | buy |
| Massar Capital Management, LP | 0 | 74,027 | +74,027 | 0.00 | 3.29 | +3.29 | buy |
| Tidal Investments LLC | 180,000 | 252,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 413,108 | 482,427 | +69,319 | 0.08 | 0.06 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 309,496 | 376,578 | +67,082 | 1.93 | 1.48 | -0.45 | buy |
| FRANKLIN RESOURCES INC | 144,490 | 211,190 | +66,700 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 166,540 | 231,887 | +65,347 | 0.15 | 0.14 | -0.01 | buy |
| GROUP ONE TRADING LLC | 26,504 | 84,771 | +58,267 | 0.27 | 0.57 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,606,075 | 1,662,786 | +56,711 | 0.09 | 0.06 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 54,243 | +54,243 | 0.00 | 3.01 | +3.01 | buy |
| Twin Tree Management, LP | 73,095 | 126,980 | +53,885 | 1.15 | 2.94 | +1.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,084 | 80,931 | +53,847 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 34,391 | 87,492 | +53,101 | 2.60 | 1.55 | -1.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,127 | 214,904 | +47,777 | 0.54 | 0.40 | -0.13 | buy |
| NewEdge Advisors, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 173,070 | 213,254 | +40,184 | 0.12 | 0.09 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,012 | 40,104 | +39,092 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 38,713 | +38,713 | 0.00 | 0.60 | +0.60 | buy |
| Janney Montgomery Scott LLC | 74,570 | 113,147 | +38,577 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066,016 | 1,100,873 | +34,857 | 0.08 | 0.05 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 33,984 | +33,984 | 0.00 | 0.10 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 276,747 | 308,762 | +32,015 | 0.71 | 0.49 | -0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,951 | +31,951 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 20,100 | 51,963 | +31,863 | 0.08 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 0 | 31,568 | +31,568 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 57,924 | 89,109 | +31,185 | 0.43 | 0.57 | +0.14 | buy |
| Proem Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 2.30 | +2.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,764 | 54,511 | +29,747 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,000 | 30,377 | +29,377 | 0.00 | 0.06 | +0.06 | buy |
| EULAV Asset Management | 89,000 | 117,000 | +28,000 | 0.70 | 0.71 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,279 | 490,311 | +27,032 | 0.11 | 0.08 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,766 | 386,231 | +26,465 | 0.07 | 0.05 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 36,410 | 62,169 | +25,759 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 62,080 | 87,798 | +25,718 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 28,785 | 52,830 | +24,045 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,766 | 46,583 | +22,817 | 0.07 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,445 | +22,445 | 0.00 | 0.11 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 1,208 | 23,343 | +22,135 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 551,300 | 573,289 | +21,989 | 0.05 | 0.03 | -0.02 | buy |
| Banco Santander, S.A. | 72,886 | 94,480 | +21,594 | 0.22 | 0.16 | -0.06 | buy |
| Aristotle Atlantic Partners, LLC | 3,642 | 24,216 | +20,574 | 0.04 | 0.25 | +0.21 | buy |
| Gotham Asset Management, LLC | 41,910 | 60,668 | +18,758 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 58,786 | 77,354 | +18,568 | 0.06 | 0.05 | -0.01 | buy |
| CTC LLC | 184,821 | 202,769 | +17,948 | 2.54 | 4.20 | +1.66 | buy |
| Sloy Dahl & Holst, LLC | 108,755 | 125,805 | +17,050 | 3.89 | 3.42 | -0.47 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,199 | 75,212 | +17,013 | 1.33 | 1.17 | -0.16 | buy |
| Aequim Alternative Investments LP | 68,600 | 85,091 | +16,491 | 0.51 | 0.38 | -0.13 | buy |
| Legal & General Group Plc | 1,193,784 | 1,210,082 | +16,298 | 0.09 | 0.06 | -0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 27,550 | 43,253 | +15,703 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,992 | +14,992 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,107 | 15,237 | +14,130 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 577 | 14,673 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 2,823 | 16,296 | +13,473 | 0.05 | 0.28 | +0.23 | buy |
| WCG Wealth Advisors LLC | 0 | 13,278 | +13,278 | 0.00 | 0.08 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 1,708,011 | 1,721,198 | +13,187 | 5.58 | 4.50 | -1.09 | buy |
| Union Bancaire Privee, UBP SA | 105 | 13,158 | +13,053 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,320 | 14,219 | +12,899 | 0.01 | 0.05 | +0.04 | buy |