| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | 61,316,694 | 61,316,694 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 28,155,069 | 28,462,858 | +307,789 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,388,017 | 16,388,535 | +1,000,518 | 0.17 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 16,421,315 | 11,428,614 | -4,992,701 | 0.29 | 0.16 | -0.13 | sell |
| Value Aligned Research Advisors, LLC | 7,447,495 | 11,001,606 | +3,554,111 | 2.25 | 1.68 | -0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,164,226 | 8,409,275 | +245,049 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,078,423 | 8,257,795 | +179,372 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,622,640 | 5,391,289 | +768,649 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,292,790 | 4,373,982 | +81,192 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,431,035 | 4,351,360 | -79,675 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,995,945 | 4,335,766 | +2,339,821 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,722,351 | 3,895,810 | +173,459 | 0.23 | 0.16 | -0.07 | buy |
| MORGAN STANLEY | 5,644,046 | 3,582,810 | -2,061,236 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,963,011 | 3,265,949 | -697,062 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 3,079,999 | +3,079,999 | 0.00 | 0.41 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 3,612,104 | 3,023,199 | -588,905 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,337,866 | 3,007,262 | +1,669,396 | 0.03 | 0.03 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 3,000,000 | 0 | 1.19 | 1.09 | -0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,437,113 | 2,874,209 | -562,904 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,555,124 | 2,836,031 | +1,280,907 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,949,635 | 2,786,791 | +837,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,558,386 | 2,673,757 | +115,371 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,415,784 | 2,649,395 | +233,611 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,425,364 | 2,604,656 | +179,292 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,694,663 | 2,519,281 | +824,618 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 3,360,056 | 2,360,451 | -999,605 | 0.47 | 0.26 | -0.21 | sell |
| VAN ECK ASSOCIATES CORP | 1,768,950 | 2,181,852 | +412,902 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,258,042 | 2,178,594 | -79,448 | 1.15 | 0.95 | -0.20 | sell |
| Two Seas Capital LP | 305,756 | 2,050,000 | +1,744,244 | 0.26 | 1.22 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,902,567 | +1,902,567 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 2,248,977 | 1,859,126 | -389,851 | 0.16 | 0.11 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,408,295 | 1,798,182 | +389,887 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,010,686 | 1,756,009 | -254,677 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,057,102 | 1,712,709 | -344,393 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,865,229 | 1,447,979 | -417,250 | 0.04 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 990,011 | 1,441,820 | +451,809 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 417,932 | 1,414,667 | +996,735 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 94,130 | 1,394,029 | +1,299,899 | 0.02 | 0.19 | +0.17 | buy |
| Troluce Capital Advisors LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 1.84 | +1.84 | buy |
| BARCLAYS PLC | 1,877,455 | 1,345,561 | -531,894 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,644 | 1,219,908 | +658,264 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 938,599 | 1,150,446 | +211,847 | 0.12 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,099,909 | 1,060,379 | -39,530 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 1,055,652 | +1,055,652 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 254,844 | 957,874 | +703,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 922,731 | 794,607 | -128,124 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 612,633 | 783,684 | +171,051 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 71,800 | 777,000 | +705,200 | 0.41 | 3.41 | +3.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,800 | 754,706 | +112,906 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 579,000 | 690,200 | +111,200 | 0.49 | 0.42 | -0.07 | buy |
| HighTower Advisors, LLC | 671,775 | 665,494 | -6,281 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 662,750 | +662,750 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 658,172 | +658,172 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 128,728 | 624,987 | +496,259 | 0.02 | 0.12 | +0.10 | buy |
| Swiss National Bank | 620,300 | 622,900 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 602,933 | 601,032 | -1,901 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 556,896 | 599,855 | +42,959 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 927,393 | 597,819 | -329,574 | 0.60 | 0.43 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,625 | 597,447 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 390,289 | 588,658 | +198,369 | 0.11 | 0.08 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 576,011 | +576,011 | 0.00 | 0.12 | +0.12 | buy |
| Maridea Wealth Management LLC | 542,178 | 566,856 | +24,678 | 1.21 | 1.06 | -0.14 | buy |
| IMC-Chicago, LLC | 367,581 | 553,740 | +186,159 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,054,872 | 502,698 | -1,552,174 | 0.02 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 423,091 | 459,513 | +36,422 | 0.76 | 0.43 | -0.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 450,000 | +450,000 | 0.00 | 0.88 | +0.88 | buy |
| FEDERATED HERMES, INC. | 275,827 | 441,799 | +165,972 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 428,085 | +428,085 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 260,526 | 421,635 | +161,109 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 358,104 | 408,758 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 406,242 | 394,729 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 370,732 | 373,654 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,448 | 365,966 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,594 | 352,233 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 293,525 | 327,509 | +33,984 | 0.00 | 0.00 | -0.00 | buy |
| Alight Capital Management LP | 300,000 | 300,000 | 0 | 1.19 | 1.12 | -0.06 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 191,220 | 294,432 | +103,212 | 0.04 | 0.04 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 267,621 | 282,621 | +15,000 | 0.03 | 0.03 | -0.00 | buy |
| RR Advisors, LLC | 130,000 | 280,000 | +150,000 | 0.60 | 1.00 | +0.40 | buy |
| Helix Partners Management LP | 0 | 279,200 | +279,200 | 0.00 | 2.29 | +2.29 | buy |
| Legal & General Group Plc | 330,508 | 271,217 | -59,291 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,448 | 261,744 | +135,296 | 0.05 | 0.08 | +0.03 | buy |
| Azora Capital LP | 890,561 | 259,577 | -630,984 | 0.83 | 0.22 | -0.61 | sell |
| NOMURA HOLDINGS INC | 101,156 | 246,420 | +145,264 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 144,175 | 239,766 | +95,591 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 230,153 | +230,153 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 220,000 | +220,000 | 0.00 | 0.11 | +0.11 | buy |
| X-Square Capital, LLC | 101,500 | 218,000 | +116,500 | 0.49 | 0.95 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 209,200 | +209,200 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 207,577 | +207,577 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 194,569 | 207,576 | +13,007 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,606 | 199,764 | -3,842 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 159,311 | 199,405 | +40,094 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 198,758 | +198,758 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 0 | 198,233 | +198,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,325,714 | 197,058 | -1,128,656 | 0.03 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 203,534 | 181,949 | -21,585 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,709 | 179,559 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 179,205 | 177,608 | -1,597 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,500 | 176,949 | +111,449 | 0.00 | 0.00 | +0.00 | buy |