| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 10,978 | 66,463 | +55,485 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,402 | +32,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,040 | 30,292 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 950 | 4,650 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 65 | 359 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 126 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 83,055 | 83,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 412,000 | 412,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 18,887 | 18,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 327,237 | 327,237 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Golden State Wealth Management, LLC | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 177,362 | 177,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deep Track Capital, LP | 444,110 | 444,110 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,975 | 47,173 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,822 | 0 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,196 | 0 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 267,135 | 246,579 | -20,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,093 | 0 | -23,093 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,500 | 0 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,311 | 0 | -54,311 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,450 | 10,800 | -89,650 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 148,799 | 0 | -148,799 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 229,754 | 0 | -229,754 | 0.00 | 0.00 | -0.00 | sell |