| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,250,161 | +3,250,161 | 0.00 | 0.04 | +0.04 | buy |
| Multicoin Capital Management, LLC | 0 | 1,783,519 | +1,783,519 | 0.00 | 10.41 | +10.41 | buy |
| MARSHALL WACE, LLP | 0 | 1,162,310 | +1,162,310 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,074,928 | +1,074,928 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,006,882 | +1,006,882 | 0.00 | 0.12 | +0.12 | buy |
| Long Corridor Asset Management Ltd | 0 | 994,164 | +994,164 | 0.00 | 1.07 | +1.07 | buy |
| JANE STREET GROUP, LLC | 0 | 965,062 | +965,062 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 945,946 | +945,946 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 598,284 | +598,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 402,960 | +402,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 401,056 | +401,056 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 400,224 | +400,224 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 399,720 | +399,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 393,423 | +393,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 317,191 | +317,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 261,144 | +261,144 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 211,959 | +211,959 | 0.00 | 0.00 | +0.00 | buy |
| Pantera Capital Partners LP | 0 | 204,093 | +204,093 | 0.00 | 0.57 | +0.57 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| ParaFi Capital LP | 0 | 162,164 | +162,164 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 159,490 | +159,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 145,435 | +145,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,748 | +143,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 129,300 | +129,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 122,825 | +122,825 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 111,965 | +111,965 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,189 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 59,755 | +59,755 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 54,055 | +54,055 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 47,586 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,271 | +39,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 39,052 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 34,955 | +34,955 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,849 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.02 | +0.02 | buy |
| Sullivan Wood Capital Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 23,947 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18,708 | +18,708 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,979 | +13,979 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |