| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,077,514 | 10,145,166 | +8,067,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,147,029 | 8,997,601 | +5,850,572 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 8,893,678 | +8,893,678 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 8,000,000 | 6,342,600 | -1,657,400 | 0.36 | 0.14 | -0.22 | sell |
| Paradigm Operations LP | 5,709,852 | 5,709,852 | 0 | 3.05 | 4.36 | +1.31 | hold |
| BIT Capital GmbH | 80,000 | 5,703,542 | +5,623,542 | 0.02 | 1.54 | +1.52 | buy |
| Invesco Ltd. | 0 | 5,675,335 | +5,675,335 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,144,398 | 4,730,869 | +3,586,471 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,129 | 3,269,643 | +1,798,514 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 654,630 | 3,100,494 | +2,445,864 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 2,941,500 | +2,941,500 | 0.00 | 0.53 | +0.53 | buy |
| Slate Path Capital LP | 0 | 2,719,000 | +2,719,000 | 0.00 | 0.30 | +0.30 | buy |
| Pantera Capital Partners LP | 2,712,928 | 2,415,118 | -297,810 | 8.75 | 18.67 | +9.92 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,376,200 | +2,376,200 | 0.00 | 0.03 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 0 | 2,285,080 | +2,285,080 | 0.00 | 2.53 | +2.53 | buy |
| JANE STREET GROUP, LLC | 366,758 | 2,270,681 | +1,903,923 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,754,788 | +1,754,788 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,303 | 1,705,218 | +805,915 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,416,600 | +1,416,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,320,743 | +1,320,743 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,314,000 | +1,314,000 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,233,114 | +1,233,114 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 551,847 | 1,207,505 | +655,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,204,303 | +1,204,303 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,854 | 1,130,863 | +956,009 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 1,069,572 | +1,069,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,283 | 1,015,331 | +749,048 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 828,048 | +828,048 | 0.00 | 0.16 | +0.16 | buy |
| Wealth High Governance Capital Ltda | 0 | 828,048 | +828,048 | 0.00 | 1.95 | +1.95 | buy |
| Wealthspire Advisors, LLC | 0 | 826,644 | +826,644 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 671,514 | +671,514 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 238,080 | 635,407 | +397,327 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 587,911 | +587,911 | 0.00 | 0.28 | +0.28 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 584,792 | +584,792 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 539,645 | 483,364 | -56,281 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 850,000 | 480,000 | -370,000 | 0.40 | 0.35 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 479,226 | +479,226 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 131,225 | 403,796 | +272,571 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 400,000 | +400,000 | 0.00 | 1.22 | +1.22 | buy |
| IMC-Chicago, LLC | 0 | 390,129 | +390,129 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 386,303 | +386,303 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 385,789 | +385,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,404 | 385,789 | +305,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 334,999 | 353,269 | +18,270 | 0.03 | 0.04 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.82 | +0.82 | buy |
| Bank of New York Mellon Corp | 27,939 | 342,078 | +314,139 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 62,008 | 340,311 | +278,303 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 40,900 | 338,745 | +297,845 | 0.01 | 0.08 | +0.07 | buy |
| PEAK6 LLC | 1,399,134 | 293,943 | -1,105,191 | 0.21 | 0.06 | -0.15 | sell |
| Cresset Asset Management, LLC | 0 | 272,600 | +272,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 176,698 | 236,219 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 225,485 | +225,485 | 0.00 | 0.61 | +0.61 | buy |
| SG Americas Securities, LLC | 22,996 | 218,598 | +195,602 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 86,726 | 216,775 | +130,049 | 0.08 | 0.23 | +0.15 | buy |
| CITIGROUP INC | 10,804 | 212,637 | +201,833 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 180,945 | +180,945 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 132,782 | 175,940 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 164,048 | +164,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 131,170 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 130,742 | +130,742 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 130,000 | +130,000 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,127 | 124,539 | +103,412 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 122,624 | +122,624 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 122,314 | +122,314 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 120,185 | +120,185 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 109,330 | +109,330 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 94,800 | +94,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 57,877 | 88,195 | +30,318 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,237 | 78,070 | +68,833 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 74,370 | +74,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,748 | +71,748 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 67,728 | +67,728 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,670 | 61,605 | +59,935 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 0 | 52,107 | +52,107 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 59,689 | 49,204 | -10,485 | 0.00 | 0.00 | +0.00 | sell |
| Accurate Wealth Management, LLC | 20,018 | 44,575 | +24,557 | 0.01 | 0.03 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 44,146 | +44,146 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,715 | +42,715 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 37,070 | +37,070 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,569 | +36,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 34,403 | +34,403 | 0.00 | 0.03 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 0 | 32,990 | +32,990 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 32,765 | +32,765 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,650 | +32,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 30,001 | 30,001 | 0 | 0.02 | 0.04 | +0.02 | hold |
| RFG Advisory, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 138,014 | 29,755 | -108,259 | 0.03 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,554 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,140 | 27,425 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,736 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,251 | +26,251 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,281 | 25,801 | -22,480 | 0.00 | 0.00 | -0.00 | sell |