| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 255,363 | 16,858,149 | +16,602,786 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 19,729,296 | 35,910,861 | +16,181,565 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 36,618,601 | 47,921,664 | +11,303,063 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 6,015,234 | +6,015,234 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,284,020 | 5,705,191 | +4,421,171 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,367,597 | 8,680,578 | +4,312,981 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 30,322 | 4,212,722 | +4,182,400 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,319,961 | 11,991,714 | +3,671,753 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 3,750,000 | +3,050,000 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 644,390 | 3,650,429 | +3,006,039 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 371,286 | 3,288,333 | +2,917,047 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 1,132,173 | 3,851,176 | +2,719,003 | 0.05 | 0.27 | +0.22 | buy |
| MORGAN STANLEY | 5,748,514 | 8,253,086 | +2,504,572 | 0.00 | 0.01 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 2,312,285 | +2,312,285 | 0.00 | 7.85 | +7.85 | buy |
| ARK Investment Management LLC | 27,315,033 | 29,585,504 | +2,270,471 | 1.94 | 2.35 | +0.41 | buy |
| Marex Group plc | 36,584 | 2,276,367 | +2,239,783 | 0.00 | 0.47 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 4,229,299 | 6,273,597 | +2,044,298 | 0.01 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.60 | +1.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,666,209 | 3,410,389 | +1,744,180 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,375,518 | 5,101,192 | +1,725,674 | 0.04 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,108,457 | 4,611,109 | +1,502,652 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.25 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,374,198 | +1,374,198 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,105,423 | 4,219,040 | +1,113,617 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 999,480 | +999,480 | 0.00 | 0.19 | +0.19 | buy |
| Monashee Investment Management LLC | 0 | 800,000 | +800,000 | 0.00 | 4.58 | +4.58 | buy |
| ARISTEIA CAPITAL, L.L.C. | 961,841 | 1,624,402 | +662,561 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,320,950 | 1,970,026 | +649,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 671,165 | 1,254,098 | +582,933 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,017 | 1,412,293 | +568,276 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.17 | +0.17 | buy |
| LINDEN ADVISORS LP | 0 | 494,721 | +494,721 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 438,745 | 919,316 | +480,571 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 413,725 | 887,650 | +473,925 | 0.08 | 0.14 | +0.06 | buy |
| Granahan Investment Management, LLC | 2,800,177 | 3,242,620 | +442,443 | 0.99 | 1.43 | +0.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 301,875 | 735,683 | +433,808 | 0.25 | 0.71 | +0.46 | buy |
| RHUMBLINE ADVISERS | 430,920 | 815,506 | +384,586 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,990 | 638,360 | +378,370 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,374,171 | 1,732,633 | +358,462 | 6.30 | 10.28 | +3.98 | buy |
| Alpine Global Management, LLC | 4,301,402 | 4,657,453 | +356,051 | 8.10 | 11.39 | +3.29 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 345,654 | +345,654 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,097 | 592,631 | +314,534 | 0.07 | 0.20 | +0.13 | buy |
| Swiss National Bank | 728,900 | 1,039,900 | +311,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,257 | 311,900 | +298,643 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,153,742 | 3,446,069 | +292,327 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 756,155 | 1,030,901 | +274,746 | 0.03 | 0.05 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 25,000 | 278,666 | +253,666 | 0.01 | 1.48 | +1.46 | buy |
| WELLS FARGO & COMPANY/MN | 277,567 | 522,794 | +245,227 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 1,278,327 | 1,509,899 | +231,572 | 1.10 | 1.48 | +0.38 | buy |
| Yarbrough Capital, LLC | 237,253 | 466,798 | +229,545 | 0.07 | 0.18 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 225,990 | +225,990 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 220,141 | +220,141 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 200,564 | +200,564 | 0.00 | 0.33 | +0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.05 | 0.09 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 194,666 | +194,666 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 196,100 | 377,511 | +181,411 | 0.01 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 450,359 | 630,311 | +179,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,933 | 193,662 | +173,729 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,882 | 190,786 | +165,904 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,783 | 510,176 | +163,393 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 147,851 | +147,851 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,182 | 408,954 | +142,772 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 188,830 | 325,565 | +136,735 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 360,964 | 485,896 | +124,932 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 122,000 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,551 | 150,010 | +120,459 | 0.01 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 194,111 | 309,146 | +115,035 | 0.24 | 0.51 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,296 | 128,166 | +114,870 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 416,125 | 528,617 | +112,492 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 258,261 | 370,406 | +112,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,164 | 298,910 | +106,746 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,541 | 285,666 | +88,125 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,500 | 137,700 | +85,200 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 81,278 | +81,278 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 74,300 | +74,300 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,087 | 172,587 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,646 | 72,192 | +66,546 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 165,900 | 232,400 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 68,800 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,181 | 168,896 | +64,715 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,005 | 149,411 | +63,406 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 310,924 | 374,059 | +63,135 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,265 | 144,297 | +57,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,495 | 513,385 | +55,890 | 0.00 | 0.01 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 55,033 | +55,033 | 0.00 | 0.12 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,423 | 123,655 | +54,232 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,661 | 125,169 | +51,508 | 0.02 | 0.05 | +0.03 | buy |
| Arizona State Retirement System | 107,918 | 158,732 | +50,814 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 39,668 | 89,615 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,658 | 62,208 | +49,550 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 48,946 | +48,946 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,739 | 83,842 | +48,103 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,517 | +46,517 | 0.00 | 0.17 | +0.17 | buy |
| WCG Wealth Advisors LLC | 0 | 46,088 | +46,088 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 45,688 | +45,688 | 0.00 | 0.02 | +0.02 | buy |