| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yarra Square Partners LP | 0 | 2,970,000 | +2,970,000 | 0.00 | 3.99 | +3.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,604,800 | +2,604,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,283,785 | 2,967,702 | +1,683,917 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,924,193 | 3,595,109 | +1,670,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 265,444 | 1,686,441 | +1,420,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,110,498 | +1,110,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 207,432 | 1,257,078 | +1,049,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,900 | 1,121,800 | +1,024,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,453 | 784,860 | +763,407 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 938,177 | 1,489,697 | +551,520 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 476,600 | +476,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 265,127 | +265,127 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250,681 | +250,681 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 239,545 | +239,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 232,264 | +232,264 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,222 | 597,811 | +201,589 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 25,000 | 220,406 | +195,406 | 0.09 | 1.01 | +0.92 | buy |
| Capricorn Fund Managers Ltd | 1,542,000 | 1,736,073 | +194,073 | 0.85 | 1.32 | +0.47 | buy |
| State of Wyoming | 34,096 | 222,269 | +188,173 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,258 | +187,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 177,147 | +177,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 309,747 | 458,638 | +148,891 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 142,551 | +142,551 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 135,647 | +135,647 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,941 | 197,442 | +107,501 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,972 | +95,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 88,190 | +88,190 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,255 | +76,255 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 65,100 | +65,100 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 169,358 | 214,627 | +45,269 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 75,000 | 120,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 43,752 | +43,752 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 38,760 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,881 | +37,881 | 0.00 | 0.01 | +0.01 | buy |
| MBE Wealth Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,996 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 226,012 | 247,378 | +21,366 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20 | 10,020 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,606 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,664 | 47,422 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | 33,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 198,220 | 198,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EJF Capital LLC | 5,166,667 | 5,166,667 | 0 | 0.77 | 0.59 | -0.17 | hold |
| Walleye Trading LLC | 110,361 | 110,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,992 | 24,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,002 | 1,500,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 46,390 | 46,390 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Larson Financial Group LLC | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 196,162 | 196,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 475,191 | 475,191 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 2,761,840 | 2,761,840 | 0 | 0.55 | 0.53 | -0.02 | hold |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 559,843 | 559,843 | 0 | 0.23 | 0.12 | -0.12 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 98,109,329 | 98,109,329 | 0 | 46.41 | 42.16 | -4.25 | hold |
| AFLAC INC | 1,563,895 | 1,563,895 | 0 | 2.30 | 1.87 | -0.44 | hold |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.10 | 0.06 | -0.04 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 12,866 | 12,780 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 891 | 0 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,906 | 14,164 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,602 | 11,538 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,858 | 62,722 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,185 | 0 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 58,256 | 48,746 | -9,510 | 0.00 | 0.00 | -0.00 | sell |
| Copperwynd Financial, LLC | 13,175 | 0 | -13,175 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 607,633 | 591,151 | -16,482 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 17,694 | 0 | -17,694 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 20,001 | 0 | -20,001 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 672,869 | 651,850 | -21,019 | 0.09 | 0.08 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 21,600 | 0 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 23,209 | 0 | -23,209 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 23,875 | 0 | -23,875 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,179 | 0 | -24,179 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 24,950 | 0 | -24,950 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,976,812 | 5,934,008 | -42,804 | 0.01 | 0.01 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,608,285 | 1,557,535 | -50,750 | 2.55 | 2.05 | -0.50 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 81,401 | 0 | -81,401 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 94,743 | 0 | -94,743 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 225,289 | 55,589 | -169,700 | 0.04 | 0.01 | -0.03 | sell |