| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,635,921 | +1,635,921 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,000 | 342,500 | +262,500 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 0 | 248,220 | +248,220 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 180,482 | +180,482 | 0.00 | 0.00 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 119,143 | +119,143 | 0.00 | 0.59 | +0.59 | buy |
| G2 Investment Partners Management LLC | 0 | 71,800 | +71,800 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 30,000 | 99,814 | +69,814 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,789 | +66,789 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 63,365 | +63,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,791 | 167,778 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,600 | 63,800 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,510 | +39,510 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,829 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 12,156 | +12,156 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,989 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,100 | 11,103 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,900 | 51,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,701 | 24,139 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 40 | 1,354 | +1,314 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,746 | 341,279 | +533 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 3,128,902 | 3,128,902 | 0 | 0.31 | 0.31 | +0.01 | hold |
| Board of Trustees of The Leland Stanford Junior University | 31,940 | 31,940 | 0 | 0.04 | 0.11 | +0.07 | hold |
| Capital World Investors | 1,315,789 | 1,315,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Catalyst Group Management, LLC | 74,179 | 74,179 | 0 | 0.45 | 0.71 | +0.26 | hold |
| Walleye Capital LLC | 23,132 | 23,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 120,182 | 120,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 5,263 | 5,263 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AFLAC INC | 8,901 | 8,901 | 0 | 0.10 | 0.17 | +0.07 | hold |
| NORTHERN TRUST CORP | 23,570 | 23,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,694 | 0 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 23,700 | 20,234 | -3,466 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 264,882 | 261,373 | -3,509 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,587,026 | 1,582,556 | -4,470 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,615 | 135,108 | -5,507 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 5,628 | 0 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,609 | 18 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 37,666 | 22,685 | -14,981 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 25,000 | 0 | -25,000 | 0.17 | 0.00 | -0.17 | sell |
| State of Tennessee, Department of Treasury | 25,900 | 0 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 40,000 | 12,500 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |
| BlackRock, Inc. | 204,517 | 172,399 | -32,118 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 452,337 | 408,496 | -43,841 | 3.28 | 5.17 | +1.89 | sell |
| UBS Group AG | 463,853 | 417,412 | -46,441 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 54,805 | 0 | -54,805 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,553 | 0 | -69,553 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Empire Financial Management Company, LLC | 102,500 | 25,300 | -77,200 | 0.26 | 0.18 | -0.08 | sell |
| Hudson Bay Capital Management LP | 99,786 | 0 | -99,786 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,012 | 0 | -111,012 | 0.00 | 0.00 | -0.00 | sell |
| Alphabet Inc. | 3,770,156 | 3,622,604 | -147,552 | 1.05 | 0.07 | -0.98 | sell |
| JANE STREET GROUP, LLC | 163,579 | 0 | -163,579 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 383,844 | 216,000 | -167,844 | 0.01 | 0.01 | -0.00 | sell |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,143,814 | 857,862 | -285,952 | 100.00 | 0.57 | -99.43 | sell |
| GOLDMAN SACHS GROUP INC | 492,498 | 192,459 | -300,039 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 350,000 | -350,000 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 400,593 | 45,332 | -355,261 | 0.04 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 390,000 | 0 | -390,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 398,756 | 0 | -398,756 | 0.04 | 0.00 | -0.04 | sell |
| Granahan Investment Management, LLC | 580,595 | 0 | -580,595 | 0.31 | 0.00 | -0.31 | sell |