| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,753,123 | 4,864,957 | +3,111,834 | 0.32 | 0.79 | +0.47 | buy |
| BIT Capital GmbH | 7,806,620 | 9,179,415 | +1,372,795 | 12.08 | 10.05 | -2.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 197,731 | 1,538,087 | +1,340,356 | 0.03 | 0.16 | 0.00 | buy |
| NewView Capital Partners I, LLC | 5,046,433 | 3,935,444 | +1,110,989 | 38.59 | 32.47 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,158,941 | 4,235,443 | +1,076,502 | 0.05 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,663,666 | 1,222,338 | +441,328 | 0.05 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 876,355 | 450,155 | +426,200 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,570,800 | 1,282,400 | +288,400 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,606 | 231,027 | +182,421 | 0.05 | 0.24 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 675,406 | 584,208 | +91,198 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 497,600 | 429,070 | +68,530 | 0.42 | 0.37 | 0.00 | sell |
| SlateStone Wealth, LLC | 93,030 | 83,980 | +9,050 | 0.19 | 0.15 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 27,605 | 18,913 | +8,692 | 0.02 | 0.01 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 113,000 | 108,000 | +5,000 | 0.07 | 0.06 | 0.00 | sell |
| Quarry LP | 931 | 5,239 | +4,308 | 0.01 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,400 | 21,600 | +3,200 | 0.00 | 0.00 | 0.00 | buy |