| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,057,391 | 29,907,700 | +11,850,309 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 0 | 11,407,553 | +11,407,553 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,302,342 | +6,302,342 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 0 | 5,117,119 | +5,117,119 | 0.00 | 0.11 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 0 | 4,833,000 | +4,833,000 | 0.00 | 4.01 | +4.01 | buy |
| BlackRock, Inc. | 63,458,589 | 67,787,066 | +4,328,477 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,111 | 4,328,534 | +4,226,423 | 0.01 | 0.34 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,207,165 | +3,207,165 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 921,573 | 3,429,659 | +2,508,086 | 0.07 | 0.29 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,604 | 2,825,315 | +2,302,711 | 0.02 | 0.13 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 986,908 | 3,150,026 | +2,163,118 | 0.02 | 0.10 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,490,909 | 5,554,153 | +2,063,244 | 0.03 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 949,586 | 2,880,113 | +1,930,527 | 0.11 | 0.47 | +0.36 | buy |
| BIT Capital GmbH | 87,210 | 1,983,054 | +1,895,844 | 0.34 | 6.82 | +6.48 | buy |
| GOLDMAN SACHS GROUP INC | 4,947,658 | 6,579,864 | +1,632,206 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 14,268,817 | 15,803,996 | +1,535,179 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 1,955,939 | 3,475,657 | +1,519,718 | 0.02 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 33,373,068 | 34,671,148 | +1,298,080 | 0.08 | 0.10 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,371,663 | 2,597,658 | +1,225,995 | 0.42 | 0.74 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,114,474 | 2,281,365 | +1,166,891 | 0.34 | 0.76 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,505,352 | 22,597,737 | +1,092,385 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,367,032 | 2,358,032 | +991,000 | 0.12 | 0.21 | +0.09 | buy |
| Castle Hook Partners LP | 0 | 926,565 | +926,565 | 0.00 | 1.00 | +1.00 | buy |
| Weiss Asset Management LP | 290,987 | 1,090,686 | +799,699 | 0.37 | 1.23 | +0.86 | buy |
| Multicoin Capital Management, LLC | 680,100 | 1,457,441 | +777,341 | 62.08 | 88.54 | +26.46 | buy |
| Ribbit Management Company, LLC | 3,245,438 | 3,926,401 | +680,963 | 13.38 | 19.19 | +5.81 | buy |
| Capital Impact Advisors, LLC | 99,412 | 770,540 | +671,128 | 2.78 | 4.33 | +1.55 | buy |
| CITADEL ADVISORS LLC | 1,095,310 | 1,691,076 | +595,766 | 0.05 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 1,740,529 | 2,304,798 | +564,269 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,066,822 | 1,624,116 | +557,294 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 491,340 | 1,025,351 | +534,011 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,776,026 | 6,302,342 | +526,316 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 361,741 | 846,465 | +484,724 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 6,165,099 | 6,640,064 | +474,965 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 269,299 | 731,759 | +462,460 | 0.11 | 0.35 | +0.23 | buy |
| SAMLYN CAPITAL, LLC | 0 | 454,651 | +454,651 | 0.00 | 0.76 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 782,296 | 1,223,763 | +441,467 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 0 | 434,053 | +434,053 | 0.00 | 0.58 | +0.58 | buy |
| Paradigm Operations LP | 4,303,980 | 4,734,616 | +430,636 | 31.26 | 46.03 | +14.77 | buy |
| CANTOR FITZGERALD, L. P. | 910,234 | 1,276,944 | +366,710 | 2.29 | 2.47 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 86,296 | 450,294 | +363,998 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,238,447 | 2,600,614 | +362,167 | 0.04 | 0.06 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 535,674 | 894,352 | +358,678 | 0.61 | 1.26 | +0.65 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 352,750 | +352,750 | 0.00 | 0.83 | +0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,453,969 | 1,787,977 | +334,008 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 385,931 | 717,383 | +331,452 | 0.07 | 0.17 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,704 | 668,269 | +328,565 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 633,384 | 955,544 | +322,160 | 0.18 | 0.31 | +0.13 | buy |
| Clearbridge Investments, LLC | 2,201,406 | 2,522,625 | +321,219 | 0.13 | 0.21 | +0.08 | buy |
| Assenagon Asset Management S.A. | 624,133 | 934,951 | +310,818 | 0.07 | 0.12 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 308,394 | +308,394 | 0.00 | 1.29 | +1.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 637,027 | 940,185 | +303,158 | 0.05 | 0.08 | +0.04 | buy |
| Styrax Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 1.98 | +1.98 | buy |
| PARNASSUS INVESTMENTS, LLC | 175,312 | 454,095 | +278,783 | 0.04 | 0.12 | +0.09 | buy |
| Marex Group plc | 1,342,709 | 1,615,572 | +272,863 | 0.97 | 1.20 | +0.24 | buy |
| Altshuler Shaham Ltd | 524,588 | 770,433 | +245,845 | 0.66 | 0.96 | +0.30 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 234,199 | +234,199 | 0.00 | 2.32 | +2.32 | buy |
| LINDEN ADVISORS LP | 0 | 226,725 | +226,725 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 1,999,104 | 2,223,740 | +224,636 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 224,000 | +224,000 | 0.00 | 0.62 | +0.62 | buy |
| DnB Asset Management AS | 159,003 | 379,891 | +220,888 | 0.04 | 0.11 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,663,244 | 2,880,809 | +217,565 | 0.14 | 0.19 | +0.05 | buy |
| SG Americas Securities, LLC | 907,000 | 1,124,269 | +217,269 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 277,127 | 493,096 | +215,969 | 0.03 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 661,978 | 877,115 | +215,137 | 0.10 | 0.17 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 573,463 | 786,318 | +212,855 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 773,484 | 986,057 | +212,573 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 204,295 | +204,295 | 0.00 | 0.59 | +0.59 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| Persistent Asset Partners Ltd | 0 | 191,095 | +191,095 | 0.00 | 6.05 | +6.05 | buy |
| NORTHERN TRUST CORP | 6,281,478 | 6,470,972 | +189,494 | 0.06 | 0.08 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 189,399 | +189,399 | 0.00 | 0.87 | +0.87 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 182,543 | +182,543 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 394,513 | 576,563 | +182,050 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 173,132 | +173,132 | 0.00 | 0.60 | +0.60 | buy |
| LMR Partners LLP | 10,000 | 169,460 | +159,460 | 0.01 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 398,559 | 556,139 | +157,580 | 0.08 | 0.12 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,449,702 | 1,605,609 | +155,907 | 0.07 | 0.10 | +0.03 | buy |
| ICONIQ Capital, LLC | 1,468,076 | 1,622,397 | +154,321 | 2.28 | 4.69 | +2.41 | buy |
| Divisadero Street Capital Management, LP | 100,000 | 250,000 | +150,000 | 0.32 | 0.58 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 146,683 | +146,683 | 0.00 | 0.04 | +0.04 | buy |
| ParaFi Capital LP | 110,509 | 250,000 | +139,491 | 2.40 | 8.97 | +6.56 | buy |
| NOMURA HOLDINGS INC | 1,152,446 | 1,288,036 | +135,590 | 0.67 | 0.55 | -0.12 | buy |
| Russell Investments Group, Ltd. | 364,985 | 479,750 | +114,765 | 0.03 | 0.04 | +0.02 | buy |
| National Pension Service | 2,185,873 | 2,298,238 | +112,365 | 0.12 | 0.15 | +0.03 | buy |
| Stephens Investment Management Group LLC | 165,412 | 274,500 | +109,088 | 0.16 | 0.30 | +0.14 | buy |
| Silvant Capital Management LLC | 0 | 106,833 | +106,833 | 0.00 | 0.31 | +0.31 | buy |
| Candriam S.C.A. | 68,225 | 168,854 | +100,629 | 0.02 | 0.08 | +0.05 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 95,439 | +95,439 | 0.00 | 1.38 | +1.38 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.15 | +0.15 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 392,897 | 487,383 | +94,486 | 0.55 | 0.88 | +0.33 | buy |
| Arax Advisory Partners | 1,138 | 94,163 | +93,025 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 708,647 | 801,262 | +92,615 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 188,207 | 277,111 | +88,904 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 1,360,977 | 1,449,287 | +88,310 | 0.16 | 0.17 | +0.02 | buy |
| Metavasi Capital LP | 106,789 | 194,789 | +88,000 | 4.41 | 7.59 | +3.19 | buy |
| Point72 Asset Management, L.P. | 0 | 87,600 | +87,600 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 118,774 | 205,779 | +87,005 | 0.06 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,318,086 | 1,403,952 | +85,866 | 0.08 | 0.11 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 85,000 | +85,000 | 0.00 | 6.50 | +6.50 | buy |