| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 10,953,937 | +10,953,937 | 0.00 | 1.40 | +1.40 | buy |
| MAVERICK CAPITAL LTD | 9,343,949 | 11,765,787 | +2,421,838 | 0.76 | 1.01 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,249,111 | +1,249,111 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,948 | 1,523,342 | +1,067,394 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,411 | 754,907 | +725,496 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 585,385 | +585,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,137 | 602,907 | +548,770 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 204,405 | +204,405 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,806 | 312,429 | +190,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 102,390 | 284,461 | +182,071 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 146,619 | +146,619 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 142,021 | +142,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,558 | 326,065 | +132,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,233 | 202,831 | +130,598 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 111,900 | +111,900 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 2,513,706 | 2,611,202 | +97,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 81,113 | +81,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,854 | 135,761 | +78,907 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,735 | 435,338 | +77,603 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,787 | 75,101 | +73,314 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 65,557 | +65,557 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 61,097 | +61,097 | 0.00 | 0.10 | +0.10 | buy |
| Chicago Partners Investment Group LLC | 0 | 60,240 | +60,240 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 55,300 | +55,300 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 25,738 | 80,953 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,326 | 567,667 | +52,341 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,026 | +50,026 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 44,017 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,025 | +42,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,090 | 611,459 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,337 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,446 | 63,453 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,562 | +22,562 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,390 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,589 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 175,257 | 189,757 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,527 | 16,321 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,746 | 32,071 | +10,325 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,660 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,915 | 311,254 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,041 | 110,695 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 1,440,725 | 1,440,725 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Slate Path Capital LP | 3,735,000 | 3,735,000 | 0 | 0.33 | 0.33 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 17,575 | 17,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 30.19 | 30.34 | +0.15 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 79,869 | 79,869 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,501 | 10,219 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,411,969 | 8,406,664 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,253 | 1,853 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 86,787 | 80,230 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 150,000 | 140,000 | -10,000 | 0.04 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,151 | 0 | -20,151 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,649 | 0 | -25,649 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 43,028 | 14,083 | -28,945 | 0.03 | 0.01 | -0.02 | sell |
| Jefferies Financial Group Inc. | 53,200 | 22,800 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 269,725 | 201,732 | -67,993 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 3,600,000 | 3,475,000 | -125,000 | 1.42 | 1.57 | +0.15 | sell |
| Acuitas Investments, LLC | 208,640 | 77,195 | -131,445 | 0.43 | 0.17 | -0.26 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | 1,799,595 | -137,612 | 0.73 | 0.64 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 510,900 | 325,300 | -185,600 | 0.04 | 0.03 | -0.01 | sell |
| Alphabet Inc. | 5,680,785 | 4,527,122 | -1,153,663 | 1.04 | 0.80 | -0.24 | sell |
| ORBIMED ADVISORS LLC | 4,127,565 | 2,690,300 | -1,437,265 | 0.33 | 0.22 | -0.11 | sell |