| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Holding Ltd | 61,316,694 | 58,316,694 | -3,000,000 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 28,462,858 | 30,414,668 | +1,951,810 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,428,614 | 15,434,258 | +4,005,644 | 0.16 | 0.24 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 16,388,535 | 14,507,309 | -1,881,226 | 0.17 | 0.22 | +0.05 | sell |
| MORGAN STANLEY | 3,582,810 | 11,929,222 | +8,346,412 | 0.00 | 0.02 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 11,001,606 | 11,125,393 | +123,787 | 1.68 | 1.63 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,409,275 | 8,823,904 | +414,629 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,257,795 | 8,565,797 | +308,002 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,391,289 | 7,058,847 | +1,667,558 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,233 | 6,280,583 | +5,928,350 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 5,931,216 | +5,931,216 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,528,800 | +5,528,800 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,007,262 | 4,775,520 | +1,768,258 | 0.03 | 0.09 | +0.06 | buy |
| Avala Global LP | 0 | 4,413,315 | +4,413,315 | 0.00 | 3.99 | +3.99 | buy |
| Capital Research Global Investors | 4,335,766 | 4,345,021 | +9,255 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,351,360 | 4,280,447 | -70,913 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 597,447 | 3,985,806 | +3,388,359 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,023,199 | 3,748,431 | +725,232 | 0.03 | 0.06 | +0.03 | buy |
| Atreides Management, LP | 0 | 3,586,409 | +3,586,409 | 0.00 | 0.79 | +0.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,548,322 | +3,548,322 | 0.00 | 0.50 | +0.50 | buy |
| Tidal Investments LLC | 3,895,810 | 3,524,463 | -371,347 | 0.16 | 0.21 | +0.05 | sell |
| Invesco Ltd. | 3,265,949 | 3,180,322 | -85,627 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,011,677 | +3,011,677 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,209 | 3,011,677 | +137,468 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 3,000,000 | 0 | 1.09 | 1.63 | +0.54 | hold |
| NORTHERN TRUST CORP | 2,673,757 | 2,989,253 | +315,496 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,712,709 | 2,842,978 | +1,130,269 | 0.04 | 0.11 | +0.07 | buy |
| Vident Advisory, LLC | 2,360,451 | 2,821,057 | +460,606 | 0.26 | 0.51 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,395 | 2,678,695 | +29,300 | 0.08 | 0.12 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,519,281 | 2,195,957 | -323,324 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 957,874 | 2,180,910 | +1,223,036 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,181,852 | 2,176,393 | -5,459 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,786,791 | 2,046,372 | -740,419 | 0.00 | 0.01 | +0.00 | sell |
| Two Seas Capital LP | 2,050,000 | 2,040,000 | -10,000 | 1.22 | 1.91 | +0.69 | sell |
| 140 Summer Partners LP | 0 | 2,031,116 | +2,031,116 | 0.00 | 4.03 | +4.03 | buy |
| MARSHALL WACE, LLP | 2,604,656 | 1,932,007 | -672,649 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,055,652 | 1,807,082 | +751,430 | 0.04 | 0.13 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,651,231 | +1,651,231 | 0.00 | 0.67 | +0.67 | buy |
| Nuveen, LLC | 1,441,820 | 1,597,623 | +155,803 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,345,561 | 1,527,980 | +182,419 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,836,031 | 1,517,596 | -1,318,435 | 0.03 | 0.03 | -0.00 | sell |
| Graham Capital Management, L.P. | 2,178,594 | 1,510,141 | -668,453 | 0.95 | 0.99 | +0.04 | sell |
| Clearbridge Investments, LLC | 0 | 1,505,064 | +1,505,064 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 1,479,597 | +1,479,597 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,079,999 | 1,451,537 | -1,628,462 | 0.41 | 0.33 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,431,698 | +1,431,698 | 0.00 | 0.80 | +0.80 | buy |
| Merewether Investment Management, LP | 0 | 1,371,500 | +1,371,500 | 0.00 | 0.63 | +0.63 | buy |
| Rivermont Capital Management LP | 0 | 1,242,274 | +1,242,274 | 0.00 | 4.32 | +4.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,447,979 | 1,222,916 | -225,063 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,908 | 1,210,891 | -9,017 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,060,379 | 1,108,326 | +47,947 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,091,463 | +1,091,463 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,706 | 1,082,867 | +328,161 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,076,998 | +1,076,998 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,756,009 | 989,536 | -766,473 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 794,607 | 928,070 | +133,463 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 927,000 | +927,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,414,667 | 892,668 | -521,999 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,150,446 | 854,926 | -295,520 | 0.11 | 0.10 | -0.01 | sell |
| Engle Capital Management, L.P. | 777,000 | 771,283 | -5,717 | 3.41 | 5.19 | +1.78 | sell |
| Covalis Capital LLP | 0 | 751,077 | +751,077 | 0.00 | 1.04 | +1.04 | buy |
| CITADEL ADVISORS LLC | 658,172 | 740,224 | +82,052 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 441,799 | 723,373 | +281,574 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 327,509 | 696,021 | +368,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,798,182 | 692,770 | -1,105,412 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 0 | 667,931 | +667,931 | 0.00 | 1.46 | +1.46 | buy |
| Trivest Advisors Ltd | 0 | 662,200 | +662,200 | 0.00 | 0.51 | +0.51 | buy |
| IMC-Chicago, LLC | 553,740 | 656,153 | +102,413 | 0.11 | 0.15 | +0.04 | buy |
| Swiss National Bank | 622,900 | 650,400 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 597,819 | 637,384 | +39,565 | 0.43 | 0.54 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 618,316 | +618,316 | 0.00 | 0.44 | +0.44 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 595,538 | +595,538 | 0.00 | 1.20 | +1.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,902,567 | 589,200 | -1,313,367 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 665,494 | 588,667 | -76,827 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 601,032 | 546,712 | -54,320 | 0.01 | 0.01 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 294,432 | 544,776 | +250,344 | 0.04 | 0.14 | +0.10 | buy |
| Hel Ved Capital Management Ltd | 0 | 538,900 | +538,900 | 0.00 | 1.86 | +1.86 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 502,680 | +502,680 | 0.00 | 1.02 | +1.02 | buy |
| ALGERT GLOBAL LLC | 421,635 | 482,956 | +61,321 | 0.08 | 0.14 | +0.06 | buy |
| Maridea Wealth Management LLC | 566,856 | 481,433 | -85,423 | 1.06 | 1.28 | +0.22 | sell |
| FIRST TRUST ADVISORS LP | 783,684 | 477,610 | -306,074 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 408,758 | 474,688 | +65,930 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 576,011 | 470,596 | -105,415 | 0.12 | 0.15 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 463,200 | +463,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,628 | 442,765 | +339,137 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 599,855 | 440,595 | -159,260 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,744 | 438,410 | +176,666 | 0.08 | 0.20 | +0.12 | buy |
| Walleye Capital LLC | 50,071 | 431,178 | +381,107 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 394,729 | 430,625 | +35,896 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,668 | 429,750 | +288,082 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,654 | 420,428 | +46,774 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 259,577 | 394,535 | +134,958 | 0.22 | 0.41 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,966 | 375,468 | +9,502 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 375,000 | -75,000 | 0.88 | 1.00 | +0.12 | sell |
| HRT FINANCIAL LP | 155,904 | 359,720 | +203,816 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 352,500 | +352,500 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 351,489 | +351,489 | 0.00 | 0.22 | +0.22 | buy |
| Platform Technology Partners | 0 | 350,000 | +350,000 | 0.00 | 1.40 | +1.40 | buy |
| Neuberger Berman Group LLC | 17,577 | 336,704 | +319,127 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 230,153 | 312,945 | +82,792 | 0.04 | 0.09 | +0.05 | buy |