| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 0 | 3,770,156 | +3,770,156 | 0.00 | 1.05 | +1.05 | buy |
| SOFTBANK GROUP CORP. | 0 | 3,128,902 | +3,128,902 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,587,026 | +1,587,026 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,315,789 | +1,315,789 | 0.00 | 0.00 | +0.00 | buy |
| GLADE BROOK CAPITAL PARTNERS LLC | 0 | 1,143,814 | +1,143,814 | 0.00 | 100.00 | +100.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 580,595 | +580,595 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 492,498 | +492,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 463,853 | +463,853 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 452,337 | +452,337 | 0.00 | 3.28 | +3.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 400,593 | +400,593 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 398,756 | +398,756 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 383,844 | +383,844 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 340,746 | +340,746 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 264,882 | +264,882 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 204,517 | +204,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 163,579 | +163,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 140,615 | +140,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,791 | +121,791 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 120,182 | +120,182 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,012 | +111,012 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.26 | +0.26 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 99,786 | +99,786 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| General Catalyst Group Management, LLC | 0 | 74,179 | +74,179 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,553 | +69,553 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 54,805 | +54,805 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,666 | +37,666 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 31,940 | +31,940 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Capricorn Fund Managers Ltd | 0 | 23,700 | +23,700 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,701 | +22,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| AFLAC INC | 0 | 8,901 | +8,901 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 5,263 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |