| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 0 | 3,423,023 | +3,423,023 | 0.00 | 1.17 | +1.17 | buy |
| NVIDIA CORP | 0 | 1,738,563 | +1,738,563 | 0.00 | 8.10 | +8.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,858 | +202,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,067 | +50,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,559 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |