| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 5,270,290 | 9,343,949 | +4,073,659 | 0.21 | 0.76 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,840 | 515,326 | +455,486 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,060,939 | 8,411,969 | +351,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,207 | 193,558 | +162,351 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,799 | 121,806 | +104,007 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,787 | +86,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 72,233 | +72,233 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,900 | 510,900 | +66,000 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,854 | +56,854 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,446 | +38,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,660 | 581,090 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,480 | 303,915 | +36,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,951 | 54,137 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,411 | +29,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,489,014 | 2,513,706 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,746 | +21,746 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,151 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,863 | 25,738 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,075 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,239 | 10,501 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 208,579 | 208,640 | +61 | 0.21 | 0.43 | +0.22 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,253 | 7,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 25,649 | 25,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 43,028 | 43,028 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Redmile Group, LLC | 1,440,725 | 1,440,725 | 0 | 0.12 | 0.20 | +0.09 | hold |
| Slate Path Capital LP | 3,735,000 | 3,735,000 | 0 | 0.18 | 0.33 | +0.15 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 5,680,785 | 5,680,785 | 0 | 0.62 | 1.04 | +0.42 | hold |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | 1,937,207 | 0 | 0.37 | 0.73 | +0.36 | 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 | 18.03 | 30.19 | +12.16 | 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 |
| Jefferies Financial Group Inc. | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 198 | 0 | -198 | 0.00 | 0.00 | 0.00 | sell |
| STATE STREET CORP | 176,157 | 175,257 | -900 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 106,253 | 105,041 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,243 | 17,575 | -2,668 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,958 | 0 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,623 | 5,527 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 11,347 | 0 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 14,946 | 0 | -14,946 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 18,940 | 0 | -18,940 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,785 | 27,200 | -21,585 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 203,683 | 150,000 | -53,683 | 0.02 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 417,952 | 357,735 | -60,217 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 206,417 | 102,390 | -104,027 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 136,901 | 0 | -136,901 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 509,165 | 269,725 | -239,440 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 366,536 | 0 | -366,536 | 0.09 | 0.00 | -0.09 | sell |
| 683 Capital Management, LLC | 4,000,000 | 3,600,000 | -400,000 | 0.69 | 1.42 | +0.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,094,500 | 455,948 | -638,552 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 5,270,400 | 4,127,565 | -1,142,835 | 0.19 | 0.33 | +0.13 | sell |