| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,360,470 | 3,018,395 | +657,925 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,665,998 | 2,444,938 | +778,940 | 0.00 | 0.00 | +0.00 | buy |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,089,430 | 2,089,430 | 0 | 31.20 | 45.76 | +14.56 | hold |
| Bank of New York Mellon Corp | 1,510,321 | 1,663,603 | +153,282 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,656,023 | 1,647,068 | -8,955 | 0.05 | 0.07 | +0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,627,828 | +1,627,828 | 0.00 | 4.79 | +4.79 | buy |
| Valor Management LLC | 1,336,824 | 1,336,824 | 0 | 13.75 | 18.78 | +5.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 215,256 | 1,253,536 | +1,038,280 | 0.03 | 0.21 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 1,082,868 | +1,082,868 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 390,341 | 847,929 | +457,588 | 0.03 | 0.08 | +0.04 | buy |
| Blackstone Inc. | 750,000 | 750,000 | 0 | 0.16 | 0.21 | +0.05 | hold |
| MAVERICK CAPITAL LTD | 300,000 | 742,145 | +442,145 | 0.29 | 0.90 | +0.61 | buy |
| LONG WALK MANAGEMENT LP | 0 | 557,500 | +557,500 | 0.00 | 16.82 | +16.82 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.13 | 0.15 | +0.01 | hold |
| MORGAN STANLEY | 91,526 | 457,629 | +366,103 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,550 | 436,506 | +300,956 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 733,614 | 372,078 | -361,536 | 0.01 | 0.00 | -0.00 | sell |
| Think Investments LP | 365,000 | 365,000 | 0 | 4.02 | 4.80 | +0.78 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,496 | 312,148 | -438,348 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 311,095 | +311,095 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 311,095 | +311,095 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 134,810 | 301,300 | +166,490 | 0.06 | 0.18 | +0.12 | buy |
| SELDON CAPITAL LP | 300,000 | 300,000 | 0 | 8.96 | 10.47 | +1.51 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 298,581 | +298,581 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 395,477 | 281,942 | -113,535 | 0.58 | 0.59 | +0.00 | sell |
| Walleye Capital LLC | 100,000 | 270,702 | +170,702 | 0.05 | 0.18 | +0.13 | buy |
| JAT Capital Mgmt LP | 40,000 | 267,715 | +227,715 | 0.26 | 2.68 | +2.41 | buy |
| CITADEL ADVISORS LLC | 573,366 | 250,533 | -322,833 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 300,000 | 211,065 | -88,935 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,900 | +209,900 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 186,591 | +186,591 | 0.00 | 0.13 | +0.13 | buy |
| Portolan Capital Management, LLC | 0 | 186,046 | +186,046 | 0.00 | 0.98 | +0.98 | buy |
| Granahan Investment Management, LLC | 120,145 | 185,762 | +65,617 | 0.21 | 0.47 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 170,717 | +170,717 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 10,051 | 159,936 | +149,885 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 156,735 | +156,735 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 150,700 | +150,700 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,575 | 148,583 | +65,008 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,728 | 139,688 | +64,960 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 149,300 | 135,000 | -14,300 | 0.02 | 0.02 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 130,218 | +130,218 | 0.00 | 0.91 | +0.91 | buy |
| Pier Capital, LLC | 0 | 128,555 | +128,555 | 0.00 | 1.22 | +1.22 | buy |
| Carnegie Investment Counsel | 0 | 126,285 | +126,285 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 102,772 | +102,772 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,912 | +101,912 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 20,000 | 100,000 | +80,000 | 0.48 | 2.89 | +2.40 | buy |
| JPMORGAN CHASE & CO | 80,078 | 93,118 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,610 | 91,748 | +36,138 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,684 | 86,285 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 83,865 | +83,865 | 0.00 | 0.43 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 0 | 79,500 | +79,500 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 73,275 | +73,275 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 72,316 | +72,316 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 187,400 | 70,173 | -117,227 | 0.03 | 0.01 | -0.01 | sell |
| Avala Global LP | 70,000 | 70,000 | 0 | 0.25 | 0.33 | +0.07 | hold |
| General Catalyst Group Management, LLC | 0 | 69,615 | +69,615 | 0.00 | 0.38 | +0.38 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 66,572 | +66,572 | 0.00 | 0.82 | +0.82 | buy |
| Barrier Capital Management, LLC | 0 | 65,282 | +65,282 | 0.00 | 4.07 | +4.07 | buy |
| NORTHERN TRUST CORP | 0 | 61,649 | +61,649 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,351 | 60,491 | -128,860 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 9,942 | 53,698 | +43,756 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 52,900 | +52,900 | 0.00 | 0.88 | +0.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,222 | +50,222 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.79 | +0.79 | buy |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.28 | 0.28 | -0.01 | hold |
| BARCLAYS PLC | 9,225 | 48,735 | +39,510 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 38,712 | +38,712 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 50,033 | 37,356 | -12,677 | 0.07 | 0.08 | +0.00 | sell |
| Meridian Wealth Management, LLC | 0 | 35,184 | +35,184 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,100 | +35,100 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,957 | +34,957 | 0.00 | 0.02 | +0.02 | buy |
| Raine Capital LLC | 30,950 | 30,950 | 0 | 0.65 | 0.96 | +0.32 | hold |
| Penserra Capital Management LLC | 0 | 30,013 | +30,013 | 0.00 | 0.02 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 30,000 | 30,000 | 0 | 0.35 | 0.34 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,526 | 25,185 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Renaissance Capital LLC | 0 | 22,778 | +22,778 | 0.00 | 0.81 | +0.81 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,000 | +21,000 | 0.00 | 0.27 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,955 | 19,756 | -199 | 0.00 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 8,831 | 19,432 | +10,601 | 0.23 | 0.26 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,791 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,153 | 17,295 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,112 | 17,067 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| COWBIRD CAPITAL LP | 15,000 | 15,000 | 0 | 0.72 | 1.10 | +0.38 | hold |
| Quinn Opportunity Partners LLC | 0 | 14,100 | +14,100 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,666 | 10,943 | +6,277 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,514 | +10,514 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 45,592 | 10,371 | -35,221 | 0.08 | 0.02 | -0.06 | sell |
| Gotham Asset Management, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,959 | +9,959 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 8,000 | 8,000 | 0 | 0.28 | 0.41 | +0.13 | hold |
| WINTON GROUP Ltd | 0 | 7,315 | +7,315 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 89,196 | 6,826 | -82,370 | 0.00 | 0.00 | -0.00 | sell |
| StoneCrest Wealth Management, Inc. | 0 | 6,670 | +6,670 | 0.00 | 0.33 | +0.33 | buy |