| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 165,279,651 | 222,403,233 | +57,123,582 | 0.05 | 0.09 | +0.04 | buy |
| Turiya Advisors Asia Ltd | 0 | 18,092,100 | +18,092,100 | 0.00 | 29.31 | +29.31 | buy |
| ARGA Investment Management, LP | 7,654,181 | 20,388,202 | +12,734,021 | 1.35 | 5.38 | +4.03 | buy |
| JANE STREET GROUP, LLC | 1,312,431 | 13,384,177 | +12,071,746 | 0.01 | 0.12 | +0.11 | buy |
| WT Asset Management Ltd | 0 | 8,615,862 | +8,615,862 | 0.00 | 1.45 | +1.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,748,780 | 13,294,780 | +7,546,000 | 0.06 | 0.17 | +0.11 | buy |
| Panview Capital Ltd | 0 | 5,960,932 | +5,960,932 | 0.00 | 10.26 | +10.26 | buy |
| GOLDMAN SACHS GROUP INC | 7,918,902 | 13,751,039 | +5,832,137 | 0.01 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 5,212,154 | +5,212,154 | 0.00 | 0.72 | +0.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,151,830 | 8,827,600 | +4,675,770 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 80,218 | 4,679,521 | +4,599,303 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,685 | 4,496,157 | +4,493,472 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 11,608,634 | 16,009,910 | +4,401,276 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 0 | 3,396,313 | +3,396,313 | 0.00 | 1.52 | +1.52 | buy |
| MARSHALL WACE, LLP | 6,623,145 | 9,974,079 | +3,350,934 | 0.04 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,688,702 | 7,834,524 | +3,145,822 | 0.04 | 0.08 | +0.04 | buy |
| Talos Eurisko Asset Management LP | 0 | 2,665,800 | +2,665,800 | 0.00 | 3.66 | +3.66 | buy |
| Philosophy Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.34 | +2.34 | buy |
| Troluce Capital Advisors LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.13 | +2.13 | buy |
| Atreides Management, LP | 0 | 2,481,947 | +2,481,947 | 0.00 | 0.49 | +0.49 | buy |
| ATWOOD & PALMER INC | 0 | 2,460,760 | +2,460,760 | 0.00 | 1.12 | +1.12 | buy |
| Slate Path Capital LP | 33,686,602 | 35,838,802 | +2,152,200 | 2.94 | 4.28 | +1.34 | buy |
| BlackRock, Inc. | 8,340,324 | 10,427,737 | +2,087,413 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,004 | 1,965,000 | +1,901,996 | 0.00 | 0.15 | +0.15 | buy |
| Oribel Capital Management, LP | 0 | 1,644,900 | +1,644,900 | 0.00 | 2.01 | +2.01 | buy |
| Qube Research & Technologies Ltd | 5,074,298 | 6,707,549 | +1,633,251 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 1,563,273 | +1,563,273 | 0.00 | 0.16 | +0.16 | buy |
| Science & Technology Partners, L.P. | 0 | 1,485,000 | +1,485,000 | 0.00 | 3.13 | +3.13 | buy |
| TB Alternative Assets Ltd. | 0 | 1,436,969 | +1,436,969 | 0.00 | 2.40 | +2.40 | buy |
| Portolan Capital Management, LLC | 1,076,122 | 2,393,970 | +1,317,848 | 0.37 | 1.02 | +0.65 | buy |
| Maytus Capital Management, LLC | 0 | 1,286,951 | +1,286,951 | 0.00 | 1.84 | +1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,098 | 2,434,347 | +1,248,249 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,198,303 | +1,198,303 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,399 | 1,255,207 | +1,195,808 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 1,024,226 | +1,024,226 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 979,249 | +979,249 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,589,139 | 2,536,884 | +947,745 | 0.01 | 0.03 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 939,065 | +939,065 | 0.00 | 4.63 | +4.63 | buy |
| D. E. Shaw & Co., Inc. | 1,213,294 | 2,062,265 | +848,971 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 782,880 | +782,880 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 4,683,218 | 5,427,500 | +744,282 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 153,013 | 896,794 | +743,781 | 0.00 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 0 | 722,207 | +722,207 | 0.00 | 0.45 | +0.45 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 950,000 | +700,000 | 0.57 | 2.50 | +1.94 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Employees Retirement System of Texas | 186,965 | 828,742 | +641,777 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,933 | 663,654 | +611,721 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 100,000 | 700,000 | +600,000 | 0.17 | 1.64 | +1.46 | buy |
| Ariose Capital Management Ltd | 0 | 598,086 | +598,086 | 0.00 | 3.23 | +3.23 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 555,900 | +555,900 | 0.00 | 0.98 | +0.98 | buy |
| Freestone Grove Partners LP | 5,776,883 | 6,312,578 | +535,695 | 0.27 | 0.37 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 489,265 | +489,265 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 479,642 | +479,642 | 0.00 | 0.14 | +0.14 | buy |
| Hel Ved Capital Management Ltd | 0 | 479,500 | +479,500 | 0.00 | 0.67 | +0.67 | buy |
| IMC-Chicago, LLC | 60,956 | 533,681 | +472,725 | 0.01 | 0.07 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 467,794 | +467,794 | 0.00 | 0.12 | +0.12 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,350,000 | 1,800,000 | +450,000 | 2.63 | 4.46 | +1.83 | buy |
| Annex Advisory Services, LLC | 0 | 407,742 | +407,742 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 93,992 | 477,387 | +383,395 | 0.02 | 0.07 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 374,711 | +374,711 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 594,872 | 961,142 | +366,270 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 364,300 | +364,300 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 357,000 | +357,000 | 0.00 | 0.40 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 385,518 | 695,015 | +309,497 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 389,829 | 698,159 | +308,330 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 271,006 | 557,755 | +286,749 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 283,845 | +283,845 | 0.00 | 0.87 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,942 | 1,758,935 | +272,993 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,314,316 | 2,585,916 | +271,600 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 261,889 | +261,889 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 131,740 | 389,335 | +257,595 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,855,292 | 4,108,344 | +253,052 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,670 | 477,098 | +235,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 426,542 | 645,918 | +219,376 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 215,000 | +215,000 | 0.00 | 0.98 | +0.98 | buy |
| FORMULA GROWTH LTD | 275,000 | 475,000 | +200,000 | 0.69 | 1.72 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 280,876 | 480,514 | +199,638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,218 | 205,536 | +199,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 599,231 | 783,061 | +183,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 182,434 | +182,434 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 180,418 | +180,418 | 0.00 | 0.99 | +0.99 | buy |
| Entropy Technologies, LP | 0 | 179,143 | +179,143 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,426 | 886,389 | +174,963 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 76,871 | 245,559 | +168,688 | 0.02 | 0.06 | +0.05 | buy |
| Caption Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 160,600 | +160,600 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 160,178 | +160,178 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 66,212 | 210,405 | +144,193 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 139,292 | +139,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,915 | 148,263 | +137,348 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 133,460 | +133,460 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1,010 | 132,833 | +131,823 | 0.00 | 0.20 | +0.20 | buy |
| Brooklyn Investment Group | 150,649 | 281,073 | +130,424 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 24,716 | 152,003 | +127,287 | 0.02 | 0.14 | +0.12 | buy |
| Monaco Asset Management SAM | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| KP Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 104,889 | 211,006 | +106,117 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 103,112 | +103,112 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,033 | 138,979 | +102,946 | 0.02 | 0.09 | +0.07 | buy |