| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 7,279,620 | +7,279,620 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 0 | 6,529,638 | +6,529,638 | 0.00 | 0.04 | +0.04 | buy |
| Anatole Investment Management Ltd | 0 | 5,555,555 | +5,555,555 | 0.00 | 2.62 | +2.62 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,186,829 | +5,186,829 | 0.00 | 0.10 | +0.10 | buy |
| Anson Funds Management LP | 0 | 2,222,222 | +2,222,222 | 0.00 | 7.34 | +7.34 | buy |
| Weiss Asset Management LP | 0 | 1,146,111 | +1,146,111 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 0 | 175,794 | +175,794 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 114,648 | +114,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 91,286 | +91,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,001 | +37,001 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,278 | +26,278 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,278 | +10,278 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |