| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,043,797 | 12,297,105 | +7,253,308 | 1.33 | 1.97 | +0.64 | buy |
| Situational Awareness LP | 0 | 4,115,456 | +4,115,456 | 0.00 | 25.11 | +25.11 | buy |
| VANGUARD GROUP INC | 3,545,337 | 7,433,501 | +3,888,164 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 715,664 | 4,172,359 | +3,456,695 | 0.01 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 3,079,120 | +3,079,120 | 0.00 | 9.72 | +9.72 | buy |
| Invesco Ltd. | 5,411 | 2,999,300 | +2,993,889 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 662,570 | 3,623,259 | +2,960,689 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 133,417 | 2,687,942 | +2,554,525 | 0.00 | 0.05 | +0.05 | buy |
| Lavaca Capital LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 49.54 | +49.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,178 | 2,611,886 | +1,895,708 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 124,247 | 1,944,348 | +1,820,101 | 0.02 | 0.20 | +0.18 | buy |
| FMR LLC | 25,016,050 | 26,793,956 | +1,777,906 | 0.23 | 0.19 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 1,454,769 | +1,454,769 | 0.00 | 2.36 | +2.36 | buy |
| Tidal Investments LLC | 83,659 | 1,491,905 | +1,408,246 | 0.09 | 0.87 | +0.78 | buy |
| TORONTO DOMINION BANK | 0 | 1,365,776 | +1,365,776 | 0.00 | 0.36 | +0.36 | buy |
| Lunate Capital Ltd | 0 | 1,011,871 | +1,011,871 | 0.00 | 20.87 | +20.87 | buy |
| Qube Research & Technologies Ltd | 0 | 861,243 | +861,243 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 183,040 | 1,019,321 | +836,281 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 807,904 | +807,904 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 801,672 | +801,672 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,372 | 834,348 | +794,976 | 0.01 | 0.09 | +0.08 | buy |
| Senator Investment Group LP | 0 | 750,000 | +750,000 | 0.00 | 3.79 | +3.79 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 44,150 | 759,360 | +715,210 | 5.57 | 44.85 | +39.29 | buy |
| Marex Group plc | 5,820 | 706,730 | +700,910 | 0.02 | 1.15 | +1.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 653,000 | +653,000 | 0.00 | 0.17 | +0.17 | buy |
| Munro Partners | 11,475 | 616,485 | +605,010 | 0.06 | 2.31 | +2.25 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 602,187 | +602,187 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 0 | 583,075 | +583,075 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,367 | 662,652 | +514,285 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,834 | 676,017 | +479,183 | 0.05 | 0.14 | +0.09 | buy |
| CI INVESTMENTS INC. | 317 | 433,586 | +433,269 | 0.00 | 0.22 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 35,901 | 462,224 | +426,323 | 0.14 | 1.24 | +1.10 | buy |
| NORTHERN TRUST CORP | 78,043 | 429,717 | +351,674 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 350,000 | +350,000 | 0.00 | 3.09 | +3.09 | buy |
| Rokos Capital Management LLP | 0 | 347,947 | +347,947 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 5,759 | 352,878 | +347,119 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 2,600 | 315,900 | +313,300 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 5,587 | 295,557 | +289,970 | 0.01 | 0.61 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,180 | 480,348 | +289,168 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 0 | 279,051 | +279,051 | 0.00 | 2.30 | +2.30 | buy |
| Bridgewater Associates, LP | 0 | 270,556 | +270,556 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 267,271 | +267,271 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 245,781 | +245,781 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 2,133 | 230,593 | +228,460 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,416 | 225,401 | +223,985 | 0.00 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 1.73 | +1.73 | buy |
| Squarepoint Ops LLC | 3,859 | 198,296 | +194,437 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 114,511 | 304,810 | +190,299 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 188,974 | +188,974 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,607,912 | 1,796,143 | +188,231 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,598 | 235,617 | +185,019 | 0.06 | 0.21 | +0.15 | buy |
| ROYAL BANK OF CANADA | 85,580 | 263,806 | +178,226 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 606,980 | 785,000 | +178,020 | 7.31 | 6.10 | -1.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 167,520 | +167,520 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 443,191 | 609,986 | +166,795 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 146,415 | +146,415 | 0.00 | 0.51 | +0.51 | buy |
| LMR Partners LLP | 0 | 143,219 | +143,219 | 0.00 | 0.25 | +0.25 | buy |
| Trivest Advisors Ltd | 0 | 139,000 | +139,000 | 0.00 | 0.61 | +0.61 | buy |
| CastleKnight Management LP | 6,200 | 142,700 | +136,500 | 0.07 | 1.05 | +0.98 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 136,173 | +136,173 | 0.00 | 12.93 | +12.93 | buy |
| EULAV Asset Management | 0 | 135,000 | +135,000 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 133,071 | +133,071 | 0.00 | 0.11 | +0.11 | buy |
| ARK Investment Management LLC | 339,744 | 467,957 | +128,213 | 0.41 | 0.38 | -0.02 | buy |
| Talos Eurisko Asset Management LP | 0 | 128,200 | +128,200 | 0.00 | 3.38 | +3.38 | buy |
| Zweig-DiMenna Associates LLC | 0 | 127,250 | +127,250 | 0.00 | 1.35 | +1.35 | buy |
| BANK OF MONTREAL /CAN/ | 52,592 | 175,580 | +122,988 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,870 | +121,870 | 0.00 | 0.06 | +0.06 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 35,180 | 153,440 | +118,260 | 2.01 | 6.38 | +4.37 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 25,400 | 141,948 | +116,548 | 0.51 | 1.75 | +1.23 | buy |
| CITADEL ADVISORS LLC | 156,368 | 271,069 | +114,701 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,758 | +110,758 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 108,247 | +108,247 | 0.00 | 5.92 | +5.92 | buy |
| Brevan Howard Capital Management LP | 0 | 107,137 | +107,137 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 1,939 | 108,224 | +106,285 | 0.00 | 0.08 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 102,726 | +102,726 | 0.00 | 9.74 | +9.74 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 1,164 | 97,409 | +96,245 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,321 | 151,133 | +93,812 | 0.02 | 0.02 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 92,718 | +92,718 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL PLC | 0 | 90,857 | +90,857 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 140,135 | 226,951 | +86,816 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,462 | 86,526 | +85,064 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 24,673 | 106,441 | +81,768 | 0.10 | 0.26 | +0.16 | buy |
| SBI Securities Co., Ltd. | 22,761 | 104,460 | +81,699 | 0.11 | 0.37 | +0.26 | buy |
| Allianz Asset Management GmbH | 0 | 76,067 | +76,067 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 50,632 | 118,183 | +67,551 | 0.17 | 0.29 | +0.13 | buy |
| Liontrust Investment Partners LLP | 34,906 | 101,720 | +66,814 | 0.08 | 0.20 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 65,532 | +65,532 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,691 | +64,691 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 59,589 | +59,589 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 27,784 | 86,550 | +58,766 | 0.12 | 0.33 | +0.20 | buy |
| Focus Partners Wealth | 13,208 | 71,297 | +58,089 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,800 | +56,800 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 47,772 | 103,575 | +55,803 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,503 | 142,899 | +55,396 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,910 | 52,012 | +50,102 | 0.01 | 0.19 | +0.19 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 82,213 | 132,137 | +49,924 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 45,236 | +45,236 | 0.00 | 3.50 | +3.50 | buy |