| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 5,182,203 | +5,182,203 | 0.00 | 0.12 | +0.12 | buy |
| Kathmere Capital Management, LLC | 0 | 4,240,274 | +4,240,274 | 0.00 | 0.16 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 3,842,413 | +3,842,413 | 0.00 | 0.08 | +0.08 | buy |
| Saba Capital Management, L.P. | 0 | 2,317,675 | +2,317,675 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 889,609 | +889,609 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 880,595 | +880,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 423,728 | +423,728 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 211,864 | +211,864 | 0.00 | 0.02 | +0.02 | buy |
| Omnia Family Wealth, LLC | 0 | 131,605 | +131,605 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 77,599 | +77,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,984 | +57,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 47,683 | +47,683 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,070 | 0 | -10,070 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 20,400 | 0 | -20,400 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,300,000 | 0 | -1,300,000 | 0.74 | 0.00 | -0.74 | sell |