| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 2,001,664 | +2,001,664 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,351,228 | +1,351,228 | 0.00 | 0.06 | +0.06 | buy |
| GQG Partners LLC | 0 | 871,976 | +871,976 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 651,703 | +651,703 | 0.00 | 0.10 | +0.10 | buy |
| Capital World Investors | 0 | 588,250 | +588,250 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 529,811 | +529,811 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 510,787 | +510,787 | 0.00 | 0.41 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 507,763 | +507,763 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 500,406 | +500,406 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 458,926 | +458,926 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 421,205 | +421,205 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 419,355 | +419,355 | 0.00 | 0.28 | +0.28 | buy |
| Altshuler Shaham Ltd | 0 | 399,995 | +399,995 | 0.00 | 0.85 | +0.85 | buy |
| SOFTBANK GROUP CORP. | 0 | 397,998 | +397,998 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 358,778 | +358,778 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 260,703 | +260,703 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 260,000 | +260,000 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 256,910 | +256,910 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 252,000 | +252,000 | 0.00 | 1.86 | +1.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 251,450 | +251,450 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 0 | 248,032 | +248,032 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 245,000 | +245,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 231,148 | +231,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 225,850 | +225,850 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 207,733 | +207,733 | 0.00 | 0.10 | +0.10 | buy |
| Ion Asset Management Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.80 | +0.80 | buy |
| Granahan Investment Management, LLC | 0 | 198,140 | +198,140 | 0.00 | 0.54 | +0.54 | buy |
| Azora Capital LP | 0 | 192,680 | +192,680 | 0.00 | 0.58 | +0.58 | buy |
| Penn Capital Management Company, LLC | 0 | 183,949 | +183,949 | 0.00 | 1.06 | +1.06 | buy |
| FEDERATED HERMES, INC. | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 167,143 | +167,143 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 133,435 | +133,435 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 125,000 | +125,000 | 0.00 | 1.18 | +1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 118,795 | +118,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 117,371 | +117,371 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 112,620 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 108,224 | +108,224 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,617 | +103,617 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 101,674 | +101,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 100,083 | +100,083 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.28 | +1.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 0 | 87,960 | +87,960 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 0 | 77,743 | +77,743 | 0.00 | 0.79 | +0.79 | buy |
| Monashee Investment Management LLC | 0 | 77,500 | +77,500 | 0.00 | 2.72 | +2.72 | buy |
| LMR Partners LLP | 0 | 61,638 | +61,638 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 61,365 | +61,365 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 55,998 | +55,998 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 52,556 | +52,556 | 0.00 | 0.07 | +0.07 | buy |
| CastleKnight Management LP | 0 | 52,000 | +52,000 | 0.00 | 0.23 | +0.23 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| Eisler Capital Management Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,817 | +48,817 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,685 | +37,685 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 0 | 34,562 | +34,562 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 0 | 34,215 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 32,000 | +32,000 | 0.00 | 0.60 | +0.60 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 1.18 | +1.18 | buy |
| Longaeva Partners L.P. | 0 | 27,785 | +27,785 | 0.00 | 0.44 | +0.44 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,024 | +23,024 | 0.00 | 0.04 | +0.04 | buy |
| Guild Investment Management, Inc. | 0 | 22,050 | +22,050 | 0.00 | 1.28 | +1.28 | buy |
| Prana Capital Management, LP | 0 | 20,143 | +20,143 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,013 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.82 | +0.82 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,072 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 15,915 | +15,915 | 0.00 | 0.26 | +0.26 | buy |
| HENNESSY ADVISORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 14,801 | +14,801 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 13,900 | +13,900 | 0.00 | 0.44 | +0.44 | buy |
| Zimmer Partners, LP | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 1.71 | +1.71 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 5,850 | +5,850 | 0.00 | 0.17 | +0.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 5,032 | +5,032 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| Arizona PSPRS Trust | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 4,175 | +4,175 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 4,117 | +4,117 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 4,086 | +4,086 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,794 | +3,794 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |