| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,224,203 | 2,838,772 | +1,614,569 | 0.05 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,350 | 1,499,363 | +1,188,013 | 0.05 | 0.20 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,601,332 | 2,196,178 | +594,846 | 0.16 | 0.19 | 0.00 | buy |
| Walleye Capital LLC | 459,443 | 954,136 | +494,693 | 0.26 | 0.44 | 0.00 | buy |
| Southpoint Capital Advisors LP | 1,153,720 | 1,600,000 | +446,280 | 0.85 | 1.28 | +0.43 | buy |
| Delta Global Management LP | 689,774 | 1,132,277 | +442,503 | 1.96 | 2.42 | +0.46 | buy |
| Hook Mill Capital Partners, LP | 307,326 | 704,920 | +397,594 | 2.49 | 3.38 | +0.89 | buy |
| Alyeska Investment Group, L.P. | 272,712 | 621,810 | +349,098 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,966,667 | 4,299,927 | +333,260 | 0.21 | 0.19 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,506,916 | 1,214,058 | +292,858 | 0.08 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 166,550 | 386,850 | +220,300 | 0.39 | 0.83 | +0.44 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 14,175 | 209,799 | +195,624 | 0.11 | 1.37 | +1.27 | buy |
| Renaissance Capital LLC | 14,692 | 154,604 | +139,912 | 0.28 | 2.77 | +2.49 | buy |
| Invenomic Capital Management LP | 120,243 | 247,862 | +127,619 | 0.24 | 0.42 | +0.18 | buy |
| Incline Global Management LLC | 232,263 | 332,943 | +100,680 | 2.75 | 4.41 | +1.66 | buy |
| Treasurer of the State of North Carolina | 9,480 | 74,881 | +65,401 | 0.00 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 13,260 | 71,058 | +57,798 | 0.05 | 0.22 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,574 | 76,141 | +54,567 | 0.16 | 0.43 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,972 | 51,680 | +41,708 | 0.03 | 0.14 | +0.12 | buy |
| Tabor Asset Management, LP | 165,859 | 206,924 | +41,065 | 2.58 | 3.83 | +1.26 | buy |
| Crestwood Capital Management, L.P. | 470,775 | 510,179 | +39,404 | 10.84 | 11.71 | +0.86 | buy |
| HighVista Strategies LLC | 62,400 | 92,988 | +30,588 | 0.83 | 1.09 | +0.26 | buy |
| a16z Perennial Management, L.P. | 222 | 18,558 | +18,336 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 44,874 | 53,031 | +8,157 | 0.15 | 0.13 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,051 | 13,373 | +6,322 | 0.06 | 0.10 | +0.04 | buy |
| Aperture Investors, LLC | 51,183 | 56,523 | +5,340 | 0.24 | 0.27 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,098 | 19,985 | +4,887 | 0.10 | 0.12 | +0.02 | buy |
| Munro Partners | 5,365 | 9,295 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,063 | 3,928 | +2,865 | 0.02 | 0.05 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,800 | 10,300 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 21,664 | 24,164 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 133 | 2,330 | +2,197 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 118,424 | 116,651 | +1,773 | 0.06 | 0.05 | -0.01 | sell |
| nVerses Capital, LLC | 100 | 1,700 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| Jasper Ridge Partners, L.P. | 25,241 | 25,789 | +548 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,907 | 3,132 | +225 | 0.00 | 0.01 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 11,645 | 11,778 | +133 | 0.25 | 0.20 | -0.04 | buy |
| Donoghue Forlines LLC | 7,023 | 7,042 | +19 | 0.07 | 0.06 | -0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 972 | 472 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 28,000 | 26,690 | -1,310 | 0.27 | 0.23 | -0.04 | sell |
| Embree Financial Group | 8,661 | 7,001 | -1,660 | 0.06 | 0.04 | -0.02 | sell |
| Sivia Capital Partners, LLC | 9,883 | 7,094 | -2,789 | 0.25 | 0.15 | -0.10 | sell |
| Gotham Asset Management, LLC | 286,420 | 277,740 | -8,680 | 0.16 | 0.12 | -0.05 | sell |
| Joel Isaacson & Co., LLC | 25,000 | 14,000 | -11,000 | 0.05 | 0.02 | -0.03 | sell |
| Valiant Capital Management, L.P. | 5,599,505 | 5,585,329 | -14,176 | 13.22 | 9.57 | -3.65 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 159,500 | 145,000 | -14,500 | 4.11 | 3.55 | -0.56 | sell |
| Concentric Capital Strategies, LP | 96,340 | 70,421 | -25,919 | 0.23 | 0.14 | -0.09 | sell |
| Weiss Asset Management LP | 192,734 | 146,496 | -46,238 | 0.25 | 0.18 | -0.07 | sell |
| Rip Road Capital Partners LP | 149,500 | 100,433 | -49,067 | 4.94 | 2.83 | -2.10 | sell |
| Three Bridge Wealth Advisors, LLC | 105,041 | 55,041 | -50,000 | 1.54 | 0.70 | -0.84 | sell |
| Point72 Italy, S.r.l. | 224,731 | 170,820 | -53,911 | 3.44 | 2.38 | -1.06 | sell |
| Orland Properties Ltd | 301,008 | 240,220 | -60,788 | 6.34 | 5.87 | -0.48 | sell |
| MAVERICK CAPITAL LTD | 2,369,782 | 2,243,269 | -126,513 | 1.71 | 1.37 | -0.35 | sell |
| Galileo (PTC) Ltd | 1,559,514 | 1,238,680 | -320,834 | 3.44 | 2.99 | -0.44 | sell |
| General Catalyst Group Management, LLC | 1,230,549 | 710,711 | -519,838 | 3.53 | 1.97 | -1.56 | sell |
| Nishkama Capital, LLC | 774,689 | 229,776 | -544,913 | 2.29 | 0.56 | -1.72 | sell |
| LORD, ABBETT & CO. LLC | 768,957 | 182,401 | -586,556 | 0.09 | 0.02 | -0.07 | sell |
| CPV Partners, LLC | 1,116,790 | 500,000 | -616,790 | 31.09 | 18.46 | -12.63 | sell |
| Holocene Advisors, LP | 786,510 | 147,000 | -639,510 | 0.11 | 0.02 | -0.09 | sell |
| VK Services, LLC | 5,599,589 | 3,729,060 | -1,870,529 | 36.09 | 29.26 | -6.83 | sell |
| AH Capital Management, L.L.C. | 8,406,188 | 5,604,123 | -2,802,065 | 22.68 | 15.36 | -7.31 | sell |